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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
9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2018
NOK (kr)
Derivative [Line Items]    
Fair Value / Carrying Amount of Asset / (Liability) $ (503)  
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) $ (10,185)  
Remaining Term (years) 1 year 7 months 6 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) $ 7,393  
Remaining Term (years) 3 years 1 month 6 days  
NIBOR | 4.60%    
Derivative [Line Items]    
Notional Amount $ 102,000 kr 850,000
Receivable Margin 4.60% 4.60%
Fixed interest rate 7.89% 7.89%
Fair Value / Carrying Amount of Asset / (Liability) $ 2,289  
Remaining Term (years) 4 years 10 months 24 days