XML 44 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
Capital Lease Obligations and Restricted Cash - Schedule of Capital Lease Obligations (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Capital Leased Assets [Line Items]    
Capital Lease Obligations $ 637,574 $ 647,047
Less current portion 70,272 47,203
Long-term portion 567,302 599,844
RasGas II LNG Carriers [Member]
   
Capital Leased Assets [Line Items]    
Capital Lease Obligations 472,085 471,397
Suezmax Tankers [Member]
   
Capital Leased Assets [Line Items]    
Capital Lease Obligations $ 165,489 $ 175,650