XML 67 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instruments - Schedule of Estimated Fair Value of Partnership's Financial Instruments on Recurring Basis (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt $ (2,015,472) $ (1,924,124)
Carrying Amount Asset (Liability) [Member] | Fair Value Measurements Other [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Advances to equity accounted joint ventures (note 7) 159,870 181,514
Carrying Amount Asset (Liability) [Member] | Level 1 [Member] | Recurring [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents and restricted cash 214,000 205,636
Carrying Amount Asset (Liability) [Member] | Level 2 [Member] | Interest rate swap agreements [Member] | Recurring [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate derivative - liabilities (104,137) (119,558)
Carrying Amount Asset (Liability) [Member] | Level 2 [Member] | Cross Currency Swap Agreements [Member] | Recurring [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cross currency swap agreements (128,782) (70,386)
Carrying Amount Asset (Liability) [Member] | Level 2 [Member] | Interest rate swaption agreements [Member] | Recurring [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate derivative - assets 5,623  
Interest rate derivative - liabilities (6,406)  
Carrying Amount Asset (Liability) [Member] | Level 3 [Member] | Recurring [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other derivative (6,296) (2,137)
Carrying Amount Asset (Liability) [Member] | Level 3 [Member] | Fair Value Measurements Other [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term receivable included in accounts receivable and other assets(ii) 16,453 17,137
Carrying Amount Asset (Liability) [Member] | Public [Member] | Level 1 [Member] | Fair Value Measurements Other [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt (291,247) (212,536)
Carrying Amount Asset (Liability) [Member] | Non-public [Member] | Level 2 [Member] | Fair Value Measurements Other [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt (1,707,962) (1,694,445)
Fair Value Asset (Liability) [Member] | Level 1 [Member] | Recurring [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents and restricted cash 214,000 205,636
Fair Value Asset (Liability) [Member] | Level 2 [Member] | Interest rate swap agreements [Member] | Recurring [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate derivative - liabilities (104,137) (119,558)
Fair Value Asset (Liability) [Member] | Level 2 [Member] | Cross Currency Swap Agreements [Member] | Recurring [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cross currency swap agreements (128,782) (70,386)
Fair Value Asset (Liability) [Member] | Level 2 [Member] | Interest rate swaption agreements [Member] | Recurring [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate derivative - assets 5,623  
Interest rate derivative - liabilities (6,406)  
Fair Value Asset (Liability) [Member] | Level 3 [Member] | Recurring [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other derivative (6,296) (2,137)
Fair Value Asset (Liability) [Member] | Level 3 [Member] | Fair Value Measurements Other [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term receivable included in accounts receivable and other assets(ii) 16,427 17,164
Fair Value Asset (Liability) [Member] | Public [Member] | Level 1 [Member] | Fair Value Measurements Other [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt (288,333) (220,762)
Fair Value Asset (Liability) [Member] | Non-public [Member] | Level 2 [Member] | Fair Value Measurements Other [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt $ (1,677,139) $ (1,659,852)