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Derivative Instruments and Hedging Activities - Commitment of Cross Currency Swaps (Detail) NOK in Thousands, $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2017 USD ($) | Jun. 30, 2017 NOK
Derivative [Line Items] |  |
Fair Value / Carrying Amount of Asset / (Liability) | $ 653 |
Cross Currency Interest Rate Contract |  |
Derivative [Line Items] |  |
Fair Value / Carrying Amount of Asset / (Liability) | (186,764) |
Cross Currency Interest Rate Contract | NIBOR | 5.75% |  |
Derivative [Line Items] |  |
Notional Amount | $ 70,946 | NOK 420,000
Receivable Margin | 5.75% | 5.75%
Fixed Interest Rate | 8.84% | 8.84%
Fair Value / Carrying Amount of Asset / (Liability) | $ (23,136) |
Remaining Term (years) | 1 year 4 months 24 days |
Cross Currency Interest Rate Contract | NIBOR | 5.75% |  |
Derivative [Line Items] |  |
Notional Amount | $ 143,536 | NOK 800,000
Receivable Margin | 5.75% | 5.75%
Fixed Interest Rate | 7.58% | 7.58%
Fair Value / Carrying Amount of Asset / (Liability) | $ (52,004) |
Remaining Term (years) | 1 year 6 months |
Cross Currency Interest Rate Contract | NIBOR | 4.35% |  |
Derivative [Line Items] |  |
Notional Amount | $ 150,000 | NOK 900,000
Receivable Margin | 4.35% | 4.35%
Fixed Interest Rate | 6.43% | 6.43%
Fair Value / Carrying Amount of Asset / (Liability) | $ (45,161) |
Remaining Term (years) | 1 year 2 months 12 days |
Cross Currency Interest Rate Contract | NIBOR | 3.70% |  |
Derivative [Line Items] |  |
Notional Amount | $ 134,000 | NOK 1,000,000
Receivable Margin | 3.70% | 3.70%
Fixed Interest Rate | 5.92% | 5.92%
Fair Value / Carrying Amount of Asset / (Liability) | $ (16,572) |
Remaining Term (years) | 2 years 10 months 24 days |
Cross Currency Interest Rate Contract | NIBOR | 4.25% |  |
Derivative [Line Items] |  |
Notional Amount | $ 162,200 | NOK 1,000,000
Receivable Margin | 4.25% | 4.25%
Fixed Interest Rate | 7.45% | 7.45%
Fair Value / Carrying Amount of Asset / (Liability) | $ (49,720) |
Remaining Term (years) | 1 year 7 months 6 days |
Cross Currency Interest Rate Contract | NIBOR | 6.00% |  |
Derivative [Line Items] |  |
Notional Amount | $ 146,500 | NOK 1,200,000
Receivable Margin | 6.00% | 6.00%
Fixed Interest Rate | 7.70% | 7.70%
Fair Value / Carrying Amount of Asset / (Liability) | $ (171) |
Remaining Term (years) | 4 years 3 months 18 days |
Foreign Currency Contracts | NIBOR | 5.75% |  |
Derivative [Line Items] |  |
Notional Amount | $ 1,200 | NOK 7,200
Percent premium | 3.00% | 3.00%
Foreign Currency Contracts | NIBOR | 5.75% |  |
Derivative [Line Items] |  |
Notional Amount | $ 3,400 | NOK 19,200
Percent premium | 3.00% | 3.00%

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- 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
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- 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
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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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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