XML 93 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Summary of Long-Term Debt (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Total principal $ 3,449,611 $ 6,730,132
Less unamortized discount and debt issuance costs (31,906) (90,586)
Total debt 3,417,705 6,639,546
Less current portion (800,897) (998,591)
Long-term portion 2,616,808 5,640,955
Senior Notes (8.5%) due January 15, 2020    
Debt Instrument [Line Items]    
Total principal 592,657 592,657
Norwegian Kroner-denominated Bonds due through October 2021    
Debt Instrument [Line Items]    
Total principal 377,856 628,257
U.S. Dollar-denominated Term Loans due through 2031    
Debt Instrument [Line Items]    
Total principal 1,358,798 3,702,997
U.S. Dollar Bonds due through 2024    
Debt Instrument [Line Items]    
Total principal 0 466,680
Euro-denominated Term Loans due through 2023    
Debt Instrument [Line Items]    
Total principal 232,957 219,733
Other U.S. Dollar-denominated loan    
Debt Instrument [Line Items]    
Total principal 10,000 0
Revolving Credit Facilities    
Debt Instrument [Line Items]    
Total principal $ 877,343 $ 1,119,808