XML 116 R101.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Fair Value of Financial Instruments and Other Non-Financial Assets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cross currency interest swap agreement and foreign currency contracts $ 2,993  
Vessels held for sale 61,282 $ 55,450
Loans to equity-accounted investees and joint venture partners - Long-term 292,209 184,390
Long-term debt - non-public (6,730,132) (7,480,374)
Carrying Amount Asset (Liability) [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Loans to equity-accounted investees and joint venture partners - Current 11,821 7,127
Loans to equity-accounted investees and joint venture partners - Long-term 292,209 184,390
Carrying Amount Asset (Liability) [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt - public (1,503,472) (1,493,915)
Carrying Amount Asset (Liability) [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt - non-public (5,136,074) (5,890,171)
Carrying Amount Asset (Liability) [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term receivable included in accounts receivable and other assets 10,985 16,453
Carrying Amount Asset (Liability) [Member] | Recurring [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents, restricted cash, and marketable securities 805,567 855,107
Carrying Amount Asset (Liability) [Member] | Recurring [Member] | Level 2 [Member] | Interest Rate Swap Agreements [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swap agreements - assets 7,943 6,136
Interest rate swap agreements - liabilities (302,935) (370,952)
Carrying Amount Asset (Liability) [Member] | Recurring [Member] | Level 2 [Member] | Cross Currency Interest Swap Agreement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cross currency interest swap agreement and foreign currency contracts (237,165) (312,110)
Carrying Amount Asset (Liability) [Member] | Recurring [Member] | Level 2 [Member] | Foreign Currency Contracts [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cross currency interest swap agreement and foreign currency contracts (2,993) (18,826)
Carrying Amount Asset (Liability) [Member] | Recurring [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Logitel contingent consideration 0 (14,830)
Carrying Amount Asset (Liability) [Member] | Recurring [Member] | Level 3 [Member] | Stock Purchase Warrants [Member] | Derivatives Not Designated as a Cash Flow Hedge [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivatives not designated as a cash flow hedge 575 10,328
Carrying Amount Asset (Liability) [Member] | Recurring [Member] | Level 3 [Member] | Time-charter Swap Agreement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Time-charter swap agreement 208 0
Carrying Amount Asset (Liability) [Member] | Non-recurring [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vessels and equipment 11,300 100,600
Vessels held for sale 61,282 55,450
Long-term investments 6,000 25,000
Fair Value Asset (Liability) [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt - public (1,409,996) (1,161,729)
Fair Value Asset (Liability) [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term debt - non-public (5,009,900) (5,881,483)
Fair Value Asset (Liability) [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Long-term receivable included in accounts receivable and other assets 10,944 16,427
Fair Value Asset (Liability) [Member] | Recurring [Member] | Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents, restricted cash, and marketable securities 805,567 855,107
Fair Value Asset (Liability) [Member] | Recurring [Member] | Level 2 [Member] | Interest Rate Swap Agreements [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Interest rate swap agreements - assets 7,943 6,136
Interest rate swap agreements - liabilities (302,935) (370,952)
Fair Value Asset (Liability) [Member] | Recurring [Member] | Level 2 [Member] | Cross Currency Interest Swap Agreement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cross currency interest swap agreement and foreign currency contracts (237,165) (312,110)
Fair Value Asset (Liability) [Member] | Recurring [Member] | Level 2 [Member] | Foreign Currency Contracts [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cross currency interest swap agreement and foreign currency contracts (2,993) (18,826)
Fair Value Asset (Liability) [Member] | Recurring [Member] | Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Logitel contingent consideration 0 (14,830)
Fair Value Asset (Liability) [Member] | Recurring [Member] | Level 3 [Member] | Stock Purchase Warrants [Member] | Derivatives Not Designated as a Cash Flow Hedge [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivatives not designated as a cash flow hedge 575 10,328
Fair Value Asset (Liability) [Member] | Recurring [Member] | Level 3 [Member] | Time-charter Swap Agreement [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Time-charter swap agreement 208 0
Fair Value Asset (Liability) [Member] | Non-recurring [Member] | Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Vessels and equipment 11,300 100,600
Vessels held for sale 61,282 55,450
Long-term investments $ 6,000 $ 25,000