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Derivative Instruments and Hedging Activities - Location and Fair Value Amounts of Derivative Instruments (Detail) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2012 | Dec. 31, 2011
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Derivatives, Fair Value [Line Items] |  |
Current Portion of Derivative Assets | $ 31,669 | $ 24,712
Derivative Assets | 148,581 | 140,557
Accrued Liabilities | (21,593) | (24,525)
Current Portion of Derivative Liabilities | (115,835) | (117,337)
Derivative Liabilities | (528,187) | (569,542)
Derivatives designated as a cash flow hedge [Member] | Foreign currency contracts [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Current Portion of Derivative Assets | 441 | 1,551
Derivative Assets |  | 28
Current Portion of Derivative Liabilities | (1) | (1,192)
Derivative Liabilities |  | (264)
Derivatives not designated as a cash flow hedge [Member] | Foreign currency contracts [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Current Portion of Derivative Assets | 2,506 | 2,592
Derivative Assets |  | 3
Current Portion of Derivative Liabilities | (60) | (6,248)
Derivative Liabilities |  | (832)
Derivatives not designated as a cash flow hedge [Member] | Interest rate swap agreements [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Current Portion of Derivative Assets | 16,927 | 15,608
Derivative Assets | 144,247 | 139,651
Accrued Liabilities | (22,312) | (24,750)
Current Portion of Derivative Liabilities | (115,774) | (109,897)
Derivative Liabilities | (525,225) | (568,446)
Derivatives not designated as a cash flow hedge [Member] | Cross currency swap agreements [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Current Portion of Derivative Assets | 11,795 | 1,576
Derivative Assets | 4,334 | 875
Accrued Liabilities | 719 | 225
Derivative Liabilities | (2,962) |
Derivatives not designated as a cash flow hedge [Member] | Foinaven embedded derivative [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Current Portion of Derivative Assets |  | $ 3,385

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- Definition Carrying amount as of the balance sheet date of the asset arising from derivative instruments and hedging activities, which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum as of the balance sheet date of the (a) fair values of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and (b) the carrying amounts of the liabilities arising from financial instruments or contracts used to mitigate a specified risk (hedge), and which are expected to be extinguished or otherwise disposed of within a year or the normal operating cycle, if longer, net of the effects of master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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