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Derivative Instruments and Hedging Activities - Commitment of Cross Currency Swaps (Detail)
In Thousands, unless otherwise specified
6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2013
USD ($)
Jun. 30, 2013
Cross Currency Swap One [Member]
USD ($)
Jun. 30, 2013
Cross Currency Swap One [Member]
NOK
Jun. 30, 2013
Cross Currency Swap Two [Member]
USD ($)
Jun. 30, 2013
Cross Currency Swap Two [Member]
NOK
Jun. 30, 2013
Cross Currency Swap Three [Member]
USD ($)
Jun. 30, 2013
Cross Currency Swap Three [Member]
NOK
Jun. 30, 2013
Cross Currency Swap Four [Member]
USD ($)
Jun. 30, 2013
Cross Currency Swap Four [Member]
NOK
Jun. 30, 2013
Cross Currency Swap Five [Member]
USD ($)
Jun. 30, 2013
Cross Currency Swap Five [Member]
NOK
Jun. 30, 2013
Cross Currency Swap Six [Member]
USD ($)
Jun. 30, 2013
Cross Currency Swap Six [Member]
NOK
Jun. 30, 2013
Fixed Rate Payable [Member]
Cross Currency Swap One [Member]
Jun. 30, 2013
Fixed Rate Payable [Member]
Cross Currency Swap Two [Member]
Jun. 30, 2013
Fixed Rate Payable [Member]
Cross Currency Swap Three [Member]
Jun. 30, 2013
Fixed Rate Payable [Member]
Cross Currency Swap Four [Member]
Jun. 30, 2013
Fixed Rate Payable [Member]
Cross Currency Swap Five [Member]
Jun. 30, 2013
Fixed Rate Payable [Member]
Cross Currency Swap Six [Member]
Jun. 30, 2013
Floating Rate Receivable [Member]
Jun. 30, 2013
Floating Rate Receivable [Member]
Cross Currency Swap One [Member]
Jun. 30, 2013
Floating Rate Receivable [Member]
Cross Currency Swap Two [Member]
Jun. 30, 2013
Floating Rate Receivable [Member]
Cross Currency Swap Three [Member]
Jun. 30, 2013
Floating Rate Receivable [Member]
Cross Currency Swap Four [Member]
Jun. 30, 2013
Floating Rate Receivable [Member]
Cross Currency Swap Five [Member]
Jun. 30, 2013
Floating Rate Receivable [Member]
Cross Currency Swap Six [Member]
Jun. 30, 2013
Floating Rate Payable [Member]
USD ($)
Jun. 30, 2013
Floating Rate Payable [Member]
Cross Currency Swap One [Member]
Derivative [Line Items]                                                        
Notional Amount   $ 34,721 211,500 $ 122,800 700,000 $ 89,710 500,000 $ 101,351 600,000 $ 125,000 700,000 $ 143,536 800,000                           $ 200,000  
Floating Rate Receivable and Payable Reference Rate                                         NIBOR NIBOR NIBOR NIBOR NIBOR NIBOR   LIBOR
Floating Rate Receivable and Payable Margin                                         4.75% 4.75% 4.00% 5.75% 5.25% 4.75%   5.04%
Fixed Rate Payable                           1.10% 5.52% 4.80% 7.49% 6.88% 5.93% 1.12%             2.14%  
Fair Value/ Carrying Amount of Asset/ Liability $ (40,963) $ 120   $ (7,734)   $ (7,328)   $ (4,716)   $ (11,677)   $ (9,628)                                
Remaining Term (years)   4 months 24 days 4 months 24 days 2 years 3 months 18 days 2 years 3 months 18 days 2 years 7 months 6 days 2 years 7 months 6 days 3 years 7 months 6 days 3 years 7 months 6 days 3 years 9 months 18 days 3 years 9 months 18 days 4 years 7 months 6 days 4 years 7 months 6 days