XML 115 R100.htm IDEA: XBRL DOCUMENT v3.7.0.1
Capital Lease Obligations - Schedule of Repayments of Capital Leases Including Imputed Interest (Detail)
$ in Thousands
Dec. 31, 2016
USD ($)
LNG Carriers [Member]  
Capital Leased Assets [Line Items]  
2017 $ 30,065
2018 30,065
2019 30,065
2020 30,147
2021 30,065
Thereafter 327,686
Suezmax Tankers [Member]  
Capital Leased Assets [Line Items]  
2017 30,953
2018 $ 27,296