XML 17 R79.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative Instruments and Hedging Activities - Commitment of Cross Currency Swaps (Detail) In Thousands, unless otherwise specified |  | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 USD ($) | Jun. 30, 2014 Cross Currency Interest Rate Contract [Member] USD ($) | Jun. 30, 2014 Cross Currency Interest Rate Contract [Member] Maturing In October 2015 [Member] NIBOR [Member] USD ($) | Jun. 30, 2014 Cross Currency Interest Rate Contract [Member] Maturing In October 2015 [Member] NIBOR [Member] NOK | Jun. 30, 2014 Cross Currency Interest Rate Contract [Member] Maturing In January 2016 [Member] NIBOR [Member] USD ($) | Jun. 30, 2014 Cross Currency Interest Rate Contract [Member] Maturing In January 2016 [Member] NIBOR [Member] NOK | Jun. 30, 2014 Cross Currency Interest Rate Contract [Member] Maturing In January 2017 [Member] NIBOR [Member] USD ($) | Jun. 30, 2014 Cross Currency Interest Rate Contract [Member] Maturing In January 2017 [Member] NIBOR [Member] NOK | Jun. 30, 2014 Cross Currency Interest Rate Contract [Member] Maturing In May 2017 [Member] NIBOR [Member] USD ($) | Jun. 30, 2014 Cross Currency Interest Rate Contract [Member] Maturing In May 2017 [Member] NIBOR [Member] NOK | Jun. 30, 2014 Cross Currency Interest Rate Contract [Member] Maturing In 2018 [Member] NIBOR [Member] USD ($) | Jun. 30, 2014 Cross Currency Interest Rate Contract [Member] Maturing In 2018 [Member] NIBOR [Member] NOK | Jun. 30, 2014 Cross Currency Interest Rate Contract [Member] Maturing In September 2018 [Member] NIBOR [Member] USD ($) | Jun. 30, 2014 Cross Currency Interest Rate Contract [Member] Maturing In September 2018 [Member] NIBOR [Member] NOK | Jun. 30, 2014 Cross Currency Interest Rate Contract [Member] Maturing In January 2019 [Member] NIBOR [Member] USD ($) | Jun. 30, 2014 Cross Currency Interest Rate Contract [Member] Maturing In January 2019 [Member] NIBOR [Member] NOK
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value / Carrying Amount of Asset / (Liability) | $ (354) | $ (63,741) | $ (9,537) |  | $ (8,943) |  | $ (6,337) |  | $ (14,513) |  | $ (14,285) |  | $ (7,505) |  | $ (2,621) |
Notional Amount NOK |  |  | $ 122,800 | 700,000 | $ 89,700 | 500,000 | $ 101,400 | 600,000 | $ 125,000 | 700,000 | $ 143,500 | 800,000 | $ 150,000 | 900,000 | $ 162,200 | 1,000,000
Receivable Margin |  |  | 4.75% | 4.75% | 4.00% | 4.00% | 5.75% | 5.75% | 5.25% | 5.25% | 4.75% | 4.75% | 4.35% | 4.35% | 4.25% | 4.25%
Fixed Rate Payable |  |  | 5.52% | 5.52% | 4.80% | 4.80% | 7.49% | 7.49% | 6.88% | 6.88% | 5.93% | 5.93% | 6.43% | 6.43% | 6.28% | 6.28%
Remaining Term (years) |  |  | 1 year 3 months 18 days | 1 year 3 months 18 days | 1 year 7 months 6 days | 1 year 7 months 6 days | 2 years 7 months 6 days | 2 years 7 months 6 days | 2 years 9 months 18 days | 2 years 9 months 18 days | 3 years 7 months 6 days | 3 years 7 months 6 days | 4 years 2 months 12 days | 4 years 2 months 12 days | 4 years 7 months 6 days | 4 years 7 months 6 days

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Average remaining period until maturity of the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DerivativeAverageRemainingMaturity1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeBasisSpreadOnVariableRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value as of the balance sheet date of all foreign currency derivatives not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
Name: | us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant