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Derivative Instruments and Hedging Activities - Commitment of Foreign Currency Forward Contracts (Detail) - Dec. 31, 2015 $ in Thousands | USD ($) NOK / $ € / $ SGD / $ | NOK NOK / $ € / $ SGD / $ | EUR (€) NOK / $ € / $ SGD / $ | SGD NOK / $ € / $ SGD / $
--- | --- | --- | --- | ---
Derivative [Line Items] |  |  |  |
Fair Value / Carrying Amount of Asset (Liability) | $ (18,826) |  |  |
Expected Maturity Amount of Foreign Currency Derivatives in Next Fiscal Year | 129,502 |  |  |
Expected Maturity Amount of Foreign Currency Derivatives in Year Two | $ 42,274 |  |  |
Euro [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Average Forward Rate | € / $ | 0.91 | 0.91 | 0.91 | 0.91
Fair Value / Carrying Amount of Asset (Liability) | $ (45) |  |  |
Expected Maturity Amount of Foreign Currency Derivatives in Next Fiscal Year | $ 12,153 |  |  |
Euro [Member] | Foreign currency forward contracts [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Contract Amount in Foreign Currency | € |  |  | € 11,103,000 |
Norwegian Kroner [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Average Forward Rate | NOK / $ | 7.72 | 7.72 | 7.72 | 7.72
Fair Value / Carrying Amount of Asset (Liability) | $ (18,005) |  |  |
Expected Maturity Amount of Foreign Currency Derivatives in Next Fiscal Year | 100,812 |  |  |
Expected Maturity Amount of Foreign Currency Derivatives in Year Two | $ 42,274 |  |  |
Norwegian Kroner [Member] | Foreign currency forward contracts [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Contract Amount in Foreign Currency | NOK |  | NOK 1,105,000,000 |  |
Singapore Dollar [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Average Forward Rate | SGD / $ | 1.36 | 1.36 | 1.36 | 1.36
Fair Value / Carrying Amount of Asset (Liability) | $ (776) |  |  |
Expected Maturity Amount of Foreign Currency Derivatives in Next Fiscal Year | $ 16,537 |  |  |
Singapore Dollar [Member] | Foreign currency forward contracts [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Contract Amount in Foreign Currency | SGD |  |  |  | SGD 22,442,000

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- 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
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