XML 64 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Capital Lease Obligations and Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2012
Capital Lease Obligations

Capital Lease Obligations

 

     December  31,
2012

$
     December  31,
2011

$
 

RasGas II LNG Carriers

     472,085        471,397  

Suezmax Tankers

     165,489        175,650  
  

 

 

    

 

 

 

Total

     637,574        647,047  

Less current portion

     70,272        47,203  
  

 

 

    

 

 

 

Long-term portion

     567,302        599,844  
  

 

 

    

 

 

 
Schedule of Repayments of Capital Leases Including Imputed Interest

As at December 31, 2012, the commitments under these capital leases approximated $977.1 million, including imputed interest of ($505.0) million, repayable as follows:

 

Year

   Commitment  

2013

   $ 24,000   

2014

   $ 24,000   

2015

   $ 24,000   

2016

   $ 24,000   

2017

   $ 24,000   

Thereafter

   $ 857,128