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Long-Term Debt - Summary of Long-Term Debt (Detail) - USD ($) $ in Thousands | Sep. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Nov. 30, 2015 | Jan. 27, 2010
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Total principal | $ 3,398,353 |  | $ 3,449,611 |  |
Less unamortized discount and debt issuance costs | (47,338) |  | (31,906) |  |
Total debt | 3,351,015 |  | 3,417,705 |  |
Less current portion | (259,104) |  | (800,897) |  |
Long-term portion | $ 3,091,911 |  | 2,616,808 |  |
Senior Notes (8.5%) due January 15, 2020 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, percentage bearing fixed interest, percentage rate | 8.50% | 8.50% |  | 8.50% | 8.50%
Total principal | $ 540,082 |  | 592,657 |  |
Convertible Senior Notes due 2023 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, percentage bearing fixed interest, percentage rate | 5.00% |  |  |  |
Total principal | $ 125,000 |  | 0 |  |
Norwegian Kroner-denominated Bonds due through August 2023 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total principal | 374,040 |  | 377,856 |  |
U.S. Dollar-denominated Term Loans due through 2031 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total principal | 1,489,245 |  | 1,358,798 |  |
Euro-denominated Term Loans due through 2024 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total principal | 205,923 |  | 232,957 |  |
Other U.S. Dollar-denominated loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total principal | 3,300 |  | 10,000 |  |
Revolving Credit Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total principal | $ 660,763 |  | $ 877,343 |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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