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Fair Value of Financial Instruments and Other Non-Financial Assets (Detail) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2018 | Dec. 31, 2017 | Jun. 30, 2017 | Dec. 31, 2016
Recurring |  |  |  |
Cash, cash equivalents, restricted cash and restricted cash equivalents | $ 545,026 | $ 552,174 | $ 814,758 | $ 805,242
Non-recurring |  |  |  |
Assets held for sale (note 7) | 29,911 | 33,671 |  |
Other |  |  |  |
Loans to equity-accounted investees and joint venture partners - Current | 66,161 | 107,486 |  |
Long-term debt | (3,349,333) | (3,417,705) |  |
Accrued Liabilities, Fair Value Disclosure | 4,000 | 5,700 |  |
Carrying Amount Asset (Liability) |  |  |  |
Other |  |  |  |
Loans to equity-accounted investees and joint venture partners - Current | 66,161 | 107,486 |  |
Loans to equity-accounted investees and joint venture partners - Long-term | 166,328 | 146,420 |  |
Carrying Amount Asset (Liability) | Level 1 | Public |  |  |  |
Other |  |  |  |
Long-term debt | (961,344) | (963,563) |  |
Carrying Amount Asset (Liability) | Level 2 | Non-public |  |  |  |
Other |  |  |  |
Long-term debt | (2,387,989) | (2,454,142) |  |
Obligations related to capital leases, including current portion | (1,352,198) | (1,160,457) |  |
Carrying Amount Asset (Liability) | Level 3 |  |  |  |
Other |  |  |  |
Long-term receivable included in accounts receivable and other assets | 1,200 | 3,476 |  |
Carrying Amount Asset (Liability) | Recurring | Level 1 |  |  |  |
Recurring |  |  |  |
Cash, cash equivalents, restricted cash and restricted cash equivalents | 545,026 | 552,174 |  |
Carrying Amount Asset (Liability) | Recurring | Level 1 | Freight forward agreements |  |  |  |
Recurring |  |  |  |
Derivative Asset, Current | 18 | 0 |  |
Carrying Amount Asset (Liability) | Recurring | Level 2 | Interest rate swap agreements |  |  |  |
Recurring |  |  |  |
Interest rate swap agreements – assets | 15,503 | 6,081 |  |
Interest rate swap agreements – liabilities | (56,233) | (78,560) |  |
Carrying Amount Asset (Liability) | Recurring | Level 2 | Cross currency interest swap agreement |  |  |  |
Recurring |  |  |  |
Cross currency interest swap agreements – assets | 6,449 | 3,758 |  |
Cross currency interest swap agreements – liabilities | (50,975) | (54,217) |  |
Carrying Amount Asset (Liability) | Recurring | Level 2 | Foreign currency contracts |  |  |  |
Recurring |  |  |  |
Cross currency interest swap agreement and Foreign currency contracts | 0 | 81 |  |
Carrying Amount Asset (Liability) | Recurring | Level 3 | Stock purchase warrants |  |  |  |
Recurring |  |  |  |
Other Non-Current Assets | 35,271 | 30,749 |  |
Carrying Amount Asset (Liability) | Non-recurring | Level 2 |  |  |  |
Non-recurring |  |  |  |
Vessels and equipment (note 7) | 65,209 | 0 |  |
Assets held for sale (note 7) | 0 | 16,671 |  |
Fair Value Asset (Liability) | Level 1 | Public |  |  |  |
Other |  |  |  |
Long-term debt | (992,612) | (979,773) |  |
Fair Value Asset (Liability) | Level 2 | Non-public |  |  |  |
Other |  |  |  |
Long-term debt | (2,355,850) | (2,421,273) |  |
Obligations related to capital leases, including current portion | (1,306,537) | (1,148,989) |  |
Fair Value Asset (Liability) | Level 3 |  |  |  |
Other |  |  |  |
Long-term receivable included in accounts receivable and other assets | 1,194 | 3,459 |  |
Fair Value Asset (Liability) | Recurring | Level 1 |  |  |  |
Recurring |  |  |  |
Cash, cash equivalents, restricted cash and restricted cash equivalents | 545,026 | 552,174 |  |
Fair Value Asset (Liability) | Recurring | Level 1 | Freight forward agreements |  |  |  |
Recurring |  |  |  |
Derivative Asset, Current | 18 | 0 |  |
Fair Value Asset (Liability) | Recurring | Level 2 | Interest rate swap agreements |  |  |  |
Recurring |  |  |  |
Interest rate swap agreements – assets | 15,503 | 6,081 |  |
Interest rate swap agreements – liabilities | (56,233) | (78,560) |  |
Fair Value Asset (Liability) | Recurring | Level 2 | Cross currency interest swap agreement |  |  |  |
Recurring |  |  |  |
Cross currency interest swap agreements – assets | 6,449 | 3,758 |  |
Cross currency interest swap agreements – liabilities | (50,975) | (54,217) |  |
Fair Value Asset (Liability) | Recurring | Level 2 | Foreign currency contracts |  |  |  |
Recurring |  |  |  |
Cross currency interest swap agreement and Foreign currency contracts | 0 | 81 |  |
Fair Value Asset (Liability) | Recurring | Level 3 | Stock purchase warrants |  |  |  |
Recurring |  |  |  |
Other Non-Current Assets | 35,271 | 30,749 |  |
Fair Value Asset (Liability) | Non-recurring | Level 2 |  |  |  |
Non-recurring |  |  |  |
Vessels and equipment (note 7) | 65,209 | 0 |  |
Assets held for sale (note 7) | $ 0 | $ 16,671 |  |
BG Joint Venture | Supply Commitment |  |  |  |
Other |  |  |  |
Fair Value Inputs, Discount Rate | 8.00% | 8.00% |  |
BG Joint Venture | Supply Commitment | Fair Value Asset (Liability) | Level 3 |  |  |  |
Other |  |  |  |
Long-term receivable included in accounts receivable and other assets | $ 1,200 | $ 3,500 |  |

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