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Derivative Instruments and Hedging Activities - Commitment of Cross Currency Swaps (Detail) - Cross Currency Interest Rate Contract kr in Thousands, $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2018 USD ($) | Jun. 30, 2018 NOK (kr)
Derivative [Line Items] |  |
Fair value / carrying amount of asset / (liability) | $ (44,526) |
NIBOR | 4.35% |  |
Derivative [Line Items] |  |
Notional amount | $ 150,000 | kr 900,000
Receivable margin | 4.35% | 4.35%
Fixed interest rate | 6.43% | 6.43%
Fair value / carrying amount of asset / (liability) | $ (40,214) |
Remaining term (years) | 2 months 12 days |
NIBOR | 3.70% |  |
Derivative [Line Items] |  |
Notional amount | $ 134,000 | kr 1,000,000
Receivable margin | 3.70% | 3.70%
Fixed interest rate | 5.92% | 5.92%
Fair value / carrying amount of asset / (liability) | $ (10,761) |
Remaining term (years) | 1 year 10 months 24 days |
NIBOR | 6.00% |  |
Derivative [Line Items] |  |
Notional amount | $ 146,500 | kr 1,200,000
Receivable margin | 6.00% | 6.00%
Fixed interest rate | 7.72% | 7.72%
Fair value / carrying amount of asset / (liability) | $ 6,449 |
Remaining term (years) | 3 years 3 months 18 days |

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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 The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. + References No definition available. + Details
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- Definition Fixed interest rate related to the interest rate derivative. + 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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