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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
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

Derivative instruments and hedges accrued liabilities.

+ References

No definition available.

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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)

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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

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Carrying amount as of the balance sheet date of the assets arising from derivative contracts and hedging activities, which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.

+ References

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-Paragraph 4

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Fair values as of the balance sheet date of all liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments, and which are expected to be extinguished or otherwise disposed of after one year or beyond the normal operating cycle, if longer, net of the effects of master netting arrangements.

+ References

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-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

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