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Derivative Instruments and Hedging Activities - Commitment of Cross Currency Swaps (Detail)
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
USD ($)
Dec. 31, 2012
Currency swaps maturing in 2013 [Member]
USD ($)
Dec. 31, 2012
Currency swaps maturing in 2013 [Member]
NOK
Dec. 31, 2012
Derivative Instrument Maturity Date December 2015 [Member]
USD ($)
Dec. 31, 2012
Derivative Instrument Maturity Date December 2015 [Member]
NOK
Dec. 31, 2012
Currency swaps maturing in 2017 [Member]
USD ($)
Dec. 31, 2012
Currency swaps maturing in 2017 [Member]
NOK
Dec. 31, 2012
Currency swaps maturing in 2017 [Member]
USD ($)
Dec. 31, 2012
Currency swaps maturing in 2017 [Member]
NOK
Dec. 31, 2012
Floating Rate Receivable [Member]
Dec. 31, 2012
Floating Rate Receivable [Member]
Currency swaps maturing in 2013 [Member]
Dec. 31, 2012
Floating Rate Receivable [Member]
Derivative Instrument Maturity Date December 2015 [Member]
Dec. 31, 2012
Floating Rate Receivable [Member]
Currency swaps maturing in 2017 [Member]
Dec. 31, 2012
Floating Rate Receivable [Member]
Currency swaps maturing in 2017 [Member]
Dec. 31, 2012
Floating Rate Payable [Member]
USD ($)
Dec. 31, 2012
Floating Rate Payable [Member]
Currency swaps maturing in 2013 [Member]
Dec. 31, 2012
Fixed Rate Payable [Member]
Derivative Instrument Maturity Date December 2015 [Member]
Dec. 31, 2012
Fixed Rate Payable [Member]
Currency swaps maturing in 2017 [Member]
Dec. 31, 2012
Fixed Rate Payable [Member]
Currency swaps maturing in 2017 [Member]
Derivative [Line Items]                                      
Maturity Date   2013 2013 2015 2015 2017 2017 2017 2017                    
Notional Amount   $ 98,500,000 600,000,000 $ 122,800,000 700,000,000 $ 101,400,000 600,000,000 $ 125,000,000 700,000,000           $ 200,000,000        
Floating Rate Receivable and Payable Reference Rate                     NIBOR NIBOR NIBOR NIBOR   LIBOR      
Floating Rate Receivable and Payable Margin                     4.75% 4.75% 5.75% 5.25%   5.04%      
Fixed Rate Payable                   1.12%         2.14%   5.52% 7.49% 6.88%
Fair Value/ Carrying Amount of Asset/ Liability $ 13,886,000 $ 9,890,000   $ 3,075,000   $ 3,545,000   $ (2,624,000)