XML 164 R115.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments and Hedging Activities - Commitment of Cross Currency Swaps (Detail)
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2015
NOK
Derivative [Line Items]    
Fair Value / Carrying Amount of Asset / (Liability) $ (18,826,000)  
Cross Currency Interest Rate Contract [Member]    
Derivative [Line Items]    
Fair Value / Carrying Amount of Asset / (Liability) (312,110,000)  
Cross Currency Interest Rate Contract [Member] | Maturing In January 2016 [Member] | NIBOR [Member]    
Derivative [Line Items]    
Fair Value / Carrying Amount of Asset / (Liability) (33,714,000)  
Notional Amount $ 89,710,000 NOK 500,000,000
Receivable Margin 4.00% 4.00%
Fixed Rate Payable 4.94% 4.94%
Remaining Term (years) 1 month 6 days  
Cross Currency Interest Rate Contract [Member] | Maturing In January 2017 [Member] | NIBOR [Member]    
Derivative [Line Items]    
Fair Value / Carrying Amount of Asset / (Liability) $ (36,505,000)  
Notional Amount $ 101,351,000 NOK 600,000,000
Receivable Margin 5.75% 5.75%
Fixed Rate Payable 7.49% 7.49%
Remaining Term (years) 1 year 1 month 6 days  
Cross Currency Interest Rate Contract [Member] | Maturing In March 2017 [Member] | NIBOR [Member]    
Derivative [Line Items]    
Fair Value / Carrying Amount of Asset / (Liability) $ (49,703,000)  
Notional Amount $ 125,000,000 NOK 700,000,000
Receivable Margin 5.25% 5.25%
Fixed Rate Payable 6.88% 6.88%
Remaining Term (years) 1 year 3 months 18 days  
Cross Currency Interest Rate Contract [Member] | Maturing In January 2018 [Member] | NIBOR [Member]    
Derivative [Line Items]    
Fair Value / Carrying Amount of Asset / (Liability) $ (56,985,000)  
Notional Amount $ 143,536,000 NOK 800,000,000
Receivable Margin 4.75% 4.75%
Fixed Rate Payable 6.07% 6.07%
Remaining Term (years) 2 years 1 month 6 days  
Cross Currency Interest Rate Contract [Member] | Maturing In July 2018 [Member] | NIBOR [Member]    
Derivative [Line Items]    
Fair Value / Carrying Amount of Asset / (Liability) $ (54,027,000)  
Notional Amount $ 150,000,000 NOK 900,000,000
Receivable Margin 4.35% 4.35%
Fixed Rate Payable 6.43% 6.43%
Remaining Term (years) 2 years 8 months 12 days  
Cross Currency Interest Rate Contract [Member] | Maturing In January 2019 [Member] | NIBOR [Member]    
Derivative [Line Items]    
Fair Value / Carrying Amount of Asset / (Liability) $ (56,124,000)  
Notional Amount $ 162,200,000 NOK 1,000,000,000
Receivable Margin 4.25% 4.25%
Fixed Rate Payable 6.42% 6.42%
Remaining Term (years) 3 years 1 month 6 days  
Cross Currency Interest Rate Contract [Member] | Maturing In April 2020 [Member] | NIBOR [Member]    
Derivative [Line Items]    
Fair Value / Carrying Amount of Asset / (Liability) $ (25,052,000)  
Notional Amount $ 134,000,000 NOK 1,000,000,000
Receivable Margin 3.70% 3.70%
Fixed Rate Payable 5.92% 5.92%
Remaining Term (years) 4 years 4 months 24 days