XML 51 R53.htm IDEA: XBRL DOCUMENT v3.3.0.814
Long-Term Debt - Summary of Long-Term Debt (Detail)
$ in Thousands, € in Millions
Jun. 30, 2015
USD ($)
Jun. 30, 2015
EUR (€)
Dec. 31, 2014
USD ($)
Dec. 31, 2014
EUR (€)
Debt Instrument [Line Items]        
Total $ 7,145,034   $ 6,736,498  
Total 7,145,034   6,736,498  
Less current portion 992,750   654,134  
Long-term portion 6,152,284   6,082,364  
Senior Notes (8.5%) due January 15, 2020 [Member]        
Debt Instrument [Line Items]        
Total 390,871   390,712  
Total 390,871   390,712  
Norwegian Kroner-denominated Bonds due through May 2020 [Member]        
Debt Instrument [Line Items]        
Total 789,489   697,798  
Total 789,489   697,798  
U.S. Dollar-denominated Term Loans due through 2026 [Member]        
Debt Instrument [Line Items]        
Total 3,478,535   3,103,255  
Total 3,478,535   3,103,255  
U.S. Dollar Bonds due through 2024 [Member]        
Debt Instrument [Line Items]        
Total 517,983   492,918  
Total 517,983   492,918  
Euro-denominated Term Loans due through 2023 [Member]        
Debt Instrument [Line Items]        
Total 255,316 € 229.2 284,993 € 235.6
Total 255,316 € 229.2 284,993 € 235.6
Revolving Credit Facilities [Member]        
Debt Instrument [Line Items]        
Total 1,712,840   1,766,822  
Total $ 1,712,840   $ 1,766,822