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Financial Instruments Fair Value of Financial Instruments and Other Non-Financial Assets (Detail) $ in Thousands | Sep. 30, 2018 USD ($) | Dec. 31, 2017 USD ($) | Sep. 30, 2017 USD ($) | Dec. 31, 2016 USD ($)
--- | --- | --- | --- | ---
Recurring |  |  |  |
Cash, cash equivalents, restricted cash and restricted cash equivalents | $ 458,463 | $ 552,174 | $ 555,432 | $ 805,242
Non-recurring |  |  |  |
Assets held for sale (note 7) | 28,482 | 33,671 |  |
Other |  |  |  |
Loans to equity-accounted investees and joint venture partners - Current | 82,376 | 107,486 |  |
Long-term debt | (3,351,015) | (3,417,705) |  |
Accrued liabilities, fair value disclosure | 2,000 | 5,700 |  |
Carrying Amount Asset (Liability) |  |  |  |
Other |  |  |  |
Loans to equity-accounted investees and joint venture partners - Current | 82,376 | 107,486 |  |
Loans to equity-accounted investees and joint venture partners - Long-term | 162,154 | 146,420 |  |
Carrying Amount Asset (Liability) | Level 1 | Public |  |  |  |
Other |  |  |  |
Long-term debt | (908,479) | (963,563) |  |
Carrying Amount Asset (Liability) | Level 2 | Non-public |  |  |  |
Other |  |  |  |
Long-term debt | (2,442,536) | (2,454,142) |  |
Obligations related to capital leases, including current portion | (1,609,698) | (1,160,457) |  |
Carrying Amount Asset (Liability) | Level 3 |  |  |  |
Other |  |  |  |
Long-term receivable included in accounts receivable and other assets | 693 | 3,476 |  |
Carrying Amount Asset (Liability) | Recurring | Level 1 |  |  |  |
Recurring |  |  |  |
Cash, cash equivalents, restricted cash and restricted cash equivalents | 458,463 | 552,174 |  |
Carrying Amount Asset (Liability) | Recurring | Level 2 | Interest rate swap agreements |  |  |  |
Recurring |  |  |  |
Interest rate swap agreements – assets | 16,852 | 6,081 |  |
Interest rate swap agreements – liabilities | (34,459) | (78,560) |  |
Carrying Amount Asset (Liability) | Recurring | Level 2 | Cross currency interest swap agreement |  |  |  |
Recurring |  |  |  |
Cross currency interest swap agreements – assets | 9,682 | 3,758 |  |
Cross currency interest swap agreements – liabilities | (10,185) | (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 2 | Freight forward agreements |  |  |  |
Recurring |  |  |  |
Derivative Asset, Current | 102 | 0 |  |
Carrying Amount Asset (Liability) | Recurring | Level 3 | Stock purchase warrants |  |  |  |
Recurring |  |  |  |
Stock purchase warrants | 32,228 | 30,749 |  |
Carrying Amount Asset (Liability) | Non-recurring | Level 2 |  |  |  |
Non-recurring |  |  |  |
Assets held for sale (note 7) | 28,482 | 16,671 |  |
Fair Value Asset (Liability) | Level 1 | Public |  |  |  |
Other |  |  |  |
Long-term debt | (934,047) | (979,773) |  |
Fair Value Asset (Liability) | Level 2 | Non-public |  |  |  |
Other |  |  |  |
Long-term debt | (2,407,526) | (2,421,273) |  |
Obligations related to capital leases, including current portion | (1,554,773) | (1,148,989) |  |
Fair Value Asset (Liability) | Level 3 |  |  |  |
Other |  |  |  |
Long-term receivable included in accounts receivable and other assets | 689 | 3,459 |  |
Fair Value Asset (Liability) | Recurring | Level 1 |  |  |  |
Recurring |  |  |  |
Cash, cash equivalents, restricted cash and restricted cash equivalents | 458,463 | 552,174 |  |
Fair Value Asset (Liability) | Recurring | Level 2 | Interest rate swap agreements |  |  |  |
Recurring |  |  |  |
Interest rate swap agreements – assets | 16,852 | 6,081 |  |
Interest rate swap agreements – liabilities | (34,459) | (78,560) |  |
Fair Value Asset (Liability) | Recurring | Level 2 | Cross currency interest swap agreement |  |  |  |
Recurring |  |  |  |
Cross currency interest swap agreements – assets | 9,682 | 3,758 |  |
Cross currency interest swap agreements – liabilities | (10,185) | (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 2 | Freight forward agreements |  |  |  |
Recurring |  |  |  |
Derivative Asset, Current | 102 | 0 |  |
Fair Value Asset (Liability) | Recurring | Level 3 | Stock purchase warrants |  |  |  |
Recurring |  |  |  |
Stock purchase warrants | 32,228 | 30,749 |  |
Fair Value Asset (Liability) | Non-recurring | Level 2 |  |  |  |
Non-recurring |  |  |  |
Assets held for sale (note 7) | 28,482 | 16,671 |  |
Royal Dutch Shell Plc [Member] | Supply Commitment | Fair Value Asset (Liability) | Level 3 |  |  |  |
Other |  |  |  |
Long-term receivable included in accounts receivable and other assets | $ 700 | $ 3,500 |  |
Measurement Input, Discount Rate | Royal Dutch Shell Plc [Member] | Supply Commitment |  |  |  |
Other |  |  |  |
Receivable measurement input | 0.080 | 0.080 |  |

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 + Details
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