XML 208 R159.htm IDEA: XBRL DOCUMENT v3.4.0.3
Equity- Accounted Investments - Condensed Summary of Company's Financial Information for Joint Venture (Detail) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Schedule of Equity Method Investments [Line Items]      
Income from vessel operations $ 625,132 $ 427,159 $ 62,746
Equity Method Investments [Member]      
Schedule of Equity Method Investments [Line Items]      
Revenues 985,318 998,655 940,156
Income from vessel operations 433,023 454,135 328,430
Realized and unrealized (loss) gain on derivative instruments (38,955) (58,884) 16,334
Net income 275,259 300,837 $ 288,550
Equity Method Investments [Member] | Other assets - current [Member]      
Schedule of Equity Method Investments [Line Items]      
Current Assets 162,414 249,882  
Equity Method Investments [Member] | Other assets - non - current [Member]      
Schedule of Equity Method Investments [Line Items]      
Non-current assets 80,987 132,849  
Equity Method Investments [Member] | Other liabilities-current and obligations under capital lease [Member]      
Schedule of Equity Method Investments [Line Items]      
Current liabilities 162,076 217,180  
Equity Method Investments [Member] | Other liabilities - non-current [Member]      
Schedule of Equity Method Investments [Line Items]      
Non-current liabilities 447,947 459,907  
Equity Method Investments [Member] | Vessels and Equipment [Member]      
Schedule of Equity Method Investments [Line Items]      
Non-current assets 3,936,718 3,329,796  
Equity Method Investments [Member] | Restricted Cash [Member] | Cash [Member]      
Schedule of Equity Method Investments [Line Items]      
Current Assets 386,727 434,833  
Equity Method Investments [Member] | Net investment in direct financing leases [Member]      
Schedule of Equity Method Investments [Line Items]      
Non-current assets 1,813,991 1,850,279  
Equity Method Investments [Member] | Current portion of long-term debt and obligations under capital lease [Member]      
Schedule of Equity Method Investments [Line Items]      
Current liabilities 345,336 521,148  
Equity Method Investments [Member] | Long-term debt and obligations under capital lease [Member]      
Schedule of Equity Method Investments [Line Items]      
Non-current liabilities $ 3,459,187 $ 2,906,560