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Financial Instruments - Fair Value of Financial Instruments and Other Non-Financial Assets (Detail) - USD ($) | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Recurring |  |
Cross currency interest swap agreement and Foreign currency contracts | $ (653,000) |
Stock purchase warrants | 5,526,000 | $ 11,754,000
Non-recurring |  |
Assets held for sale | 23,900,000 | 61,282,000
Other |  |
Loans to equity-accounted investees and joint venture partners - Long-term | 322,061,000 | 292,209,000
Long-term debt | (6,572,922,000) | (6,639,546,000)
Carrying Amount Asset (Liability) |  |
Other |  |
Loans to equity-accounted investees and joint venture partners - Current | 10,951,000 | 11,821,000
Loans to equity-accounted investees and joint venture partners - Long-term | 322,061,000 | 292,209,000
Carrying Amount Asset (Liability) | Level 1 | Public |  |
Other |  |
Long-term debt | (1,516,105,000) | (1,503,472,000)
Carrying Amount Asset (Liability) | Level 2 | Non-public |  |
Other |  |
Long-term debt | (5,056,817,000) | (5,136,074,000)
Carrying Amount Asset (Liability) | Level 3 |  |
Other |  |
Long-term receivable included in accounts receivable and other assets | 7,052,000 | 10,985,000
Carrying Amount Asset (Liability) | Recurring | Level 1 |  |
Recurring |  |
Cash and cash equivalents, restricted cash, and marketable securities | 815,783,000 | 805,567,000
Carrying Amount Asset (Liability) | Recurring | Level 1 | Freight forward agreements |  |
Recurring |  |
Agreements | 10,000 | 0
Carrying Amount Asset (Liability) | Recurring | Level 2 | Interest rate swap agreements |  |
Recurring |  |
Interest rate swap agreements – assets | 3,300,000 | 7,943,000
Interest rate swap agreements – liabilities | 304,154,000 | 302,935,000
Carrying Amount Asset (Liability) | Recurring | Level 2 | Cross currency interest swap agreement |  |
Recurring |  |
Cross currency interest swap agreement and Foreign currency contracts | (186,764,000) | (237,165,000)
Carrying Amount Asset (Liability) | Recurring | Level 2 | Foreign currency contracts |  |
Recurring |  |
Cross currency interest swap agreement and Foreign currency contracts | 653,000 | (2,993,000)
Carrying Amount Asset (Liability) | Recurring | Level 3 | Stock purchase warrants |  |
Recurring |  |
Stock purchase warrants | 0 | 575,000
Carrying Amount Asset (Liability) | Recurring | Level 3 | Time-charter swap agreement |  |
Recurring |  |
Agreements | 0 | 208,000
Carrying Amount Asset (Liability) | Non-recurring | Level 1 |  |
Non-recurring |  |
Equity-accounted investments | 33,287,000 | 0
Carrying Amount Asset (Liability) | Non-recurring | Level 2 |  |
Non-recurring |  |
Vessels and equipment | 0 | 11,300,000
Assets held for sale | 17,000,000 | 61,282,000
Long-term investments | 0 | 6,000,000
Fair Value Asset (Liability) | Level 1 | Public |  |
Other |  |
Long-term debt | (1,375,814,000) | (1,409,996,000)
Fair Value Asset (Liability) | Level 2 | Non-public |  |
Other |  |
Long-term debt | (4,960,137,000) | (5,009,900,000)
Fair Value Asset (Liability) | Level 3 |  |
Other |  |
Long-term receivable included in accounts receivable and other assets | 7,021,000 | 10,944,000
Fair Value Asset (Liability) | Recurring | Level 1 |  |
Recurring |  |
Cash and cash equivalents, restricted cash, and marketable securities | 815,783,000 | 805,567,000
Fair Value Asset (Liability) | Recurring | Level 1 | Freight forward agreements |  |
Recurring |  |
Agreements | 10,000 | 0
Fair Value Asset (Liability) | Recurring | Level 2 | Interest rate swap agreements |  |
Recurring |  |
Interest rate swap agreements – assets | 3,300,000 | 7,943,000
Interest rate swap agreements – liabilities | 304,154,000 | 302,935,000
Fair Value Asset (Liability) | Recurring | Level 2 | Cross currency interest swap agreement |  |
Recurring |  |
Cross currency interest swap agreement and Foreign currency contracts | (186,764,000) | (237,165,000)
Fair Value Asset (Liability) | Recurring | Level 2 | Foreign currency contracts |  |
Recurring |  |
Cross currency interest swap agreement and Foreign currency contracts | 653,000 | (2,993,000)
Fair Value Asset (Liability) | Recurring | Level 3 | Stock purchase warrants |  |
Recurring |  |
Stock purchase warrants | 0 | 575,000
Fair Value Asset (Liability) | Recurring | Level 3 | Time-charter swap agreement |  |
Recurring |  |
Agreements | 0 | 208,000
Fair Value Asset (Liability) | Non-recurring | Level 1 |  |
Non-recurring |  |
Equity-accounted investments | 33,287,000 | 0
Fair Value Asset (Liability) | Non-recurring | Level 2 |  |
Non-recurring |  |
Vessels and equipment | 0 | 11,300,000
Assets held for sale | 17,000,000 | 61,282,000
Long-term investments | $ 0 | $ 6,000,000

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 Reference 4: 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 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13495-108611 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226008-175313 + Details
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