XML 40 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Estimated Fair Value of Financial Instruments Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Other:    
Long-term debt $ (3,077,553) $ (3,182,894)
Due to affiliates - long term (notes 6g and 6h) (160,757) (200,000)
Interest rate swap agreements    
Derivative instruments (note 7)    
Interest rate derivative instruments (185,229)  
Cross currency swap agreements    
Derivative instruments (note 7)    
Foreign currency derivative instruments (69,547)  
Foreign currency forward contracts    
Derivative instruments (note 7)    
Foreign currency derivative instruments 852  
Carrying Amount Asset (Liability) | Level 1 | Public    
Other:    
Long-term debt (575,966) (550,525)
Carrying Amount Asset (Liability) | Level 1 | Recurring    
Recurring:    
Cash and cash equivalents and restricted cash 443,816 342,287
Carrying Amount Asset (Liability) | Level 2    
Other:    
Due to affiliates - long term (notes 6g and 6h) (160,757) (200,000)
Carrying Amount Asset (Liability) | Level 2 | Non-Public    
Other:    
Long-term debt (2,501,587) (2,632,369)
Carrying Amount Asset (Liability) | Level 2 | Recurring | Interest rate swap agreements    
Derivative instruments (note 7)    
Interest rate derivative instruments (185,229) (203,106)
Carrying Amount Asset (Liability) | Level 2 | Recurring | Cross currency swap agreements    
Derivative instruments (note 7)    
Foreign currency derivative instruments (69,547) (137,379)
Carrying Amount Asset (Liability) | Level 2 | Recurring | Foreign currency forward contracts    
Derivative instruments (note 7)    
Foreign currency derivative instruments 852 (1,786)
Carrying Amount Asset (Liability) | Level 2 | Non-Recurring    
Non-Recurring:    
Vessels held for sale (note 14) 5,500 6,900
Carrying Amount Asset (Liability) | Level 2 | Non-Recurring | Vessels and equipment    
Non-Recurring:    
Vessels and equipment (note 14) 47,798 11,300
Carrying Amount Asset (Liability) | Level 3 | Non-Recurring | Vessels and equipment and advances on newbuilding contracts and conversion costs    
Non-Recurring:    
Vessels and equipment (note 14) 226,327 0
Fair Value Asset (Liability) | Level 1 | Public    
Other:    
Long-term debt (575,666) (480,710)
Fair Value Asset (Liability) | Level 1 | Recurring    
Recurring:    
Cash and cash equivalents and restricted cash 443,816 342,287
Fair Value Asset (Liability) | Level 2    
Other:    
Due to affiliates - long term (notes 6g and 6h) (210,618) (192,982)
Fair Value Asset (Liability) | Level 2 | Non-Public    
Other:    
Long-term debt (2,472,852) (2,551,697)
Fair Value Asset (Liability) | Level 2 | Recurring | Interest rate swap agreements    
Derivative instruments (note 7)    
Interest rate derivative instruments (185,229) (203,106)
Fair Value Asset (Liability) | Level 2 | Recurring | Cross currency swap agreements    
Derivative instruments (note 7)    
Foreign currency derivative instruments (69,547) (137,379)
Fair Value Asset (Liability) | Level 2 | Recurring | Foreign currency forward contracts    
Derivative instruments (note 7)    
Foreign currency derivative instruments 852 (1,786)
Fair Value Asset (Liability) | Level 2 | Non-Recurring    
Non-Recurring:    
Vessels held for sale (note 14) 5,500 6,900
Fair Value Asset (Liability) | Level 2 | Non-Recurring | Vessels and equipment    
Non-Recurring:    
Vessels and equipment (note 14) 47,798 11,300
Fair Value Asset (Liability) | Level 3 | Non-Recurring | Vessels and equipment and advances on newbuilding contracts and conversion costs    
Non-Recurring:    
Vessels and equipment (note 14) $ 226,327 $ 0