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Derivative Instruments and Hedging Activities - Commitment of Cross Currency Swaps (Detail) - Cross Currency Interest Rate Contract
kr in Thousands, $ in Thousands
6 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2018
NOK (kr)
Derivative [Line Items]    
Fair value / carrying amount of asset / (liability) $ (44,526)  
NIBOR | 4.35%    
Derivative [Line Items]    
Notional amount $ 150,000 kr 900,000
Receivable margin 4.35% 4.35%
Fixed interest rate 6.43% 6.43%
Fair value / carrying amount of asset / (liability) $ (40,214)  
Remaining term (years) 2 months 12 days  
NIBOR | 3.70%    
Derivative [Line Items]    
Notional amount $ 134,000 kr 1,000,000
Receivable margin 3.70% 3.70%
Fixed interest rate 5.92% 5.92%
Fair value / carrying amount of asset / (liability) $ (10,761)  
Remaining term (years) 1 year 10 months 24 days  
NIBOR | 6.00%    
Derivative [Line Items]    
Notional amount $ 146,500 kr 1,200,000
Receivable margin 6.00% 6.00%
Fixed interest rate 7.72% 7.72%
Fair value / carrying amount of asset / (liability) $ 6,449  
Remaining term (years) 3 years 3 months 18 days