XML 30 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
The estimated fair value of financial instruments that are measured at fair value on a recurring basis    
Long-term debt (note 10) $ (1,315,231) $ (1,399,115)
Carrying Amount Asset (Liability) [Member]
   
The estimated fair value of financial instruments that are measured at fair value on a recurring basis    
Cash and cash equivalents and restricted cash 589,261 653,193
Advances to and from affiliates and joint venture (5,478) (127,218)
Long-term debt (note 10) (1,315,231) (1,399,115)
Advances to and from joint venture partners (note 8) 10,200 10,141
Carrying Amount Asset (Liability) [Member] | Level 2 [Member] | Interest Rate Swap Agreement [Member]
   
Derivative instruments (note 13)    
Interest rate swap agreements- assets 159,603 66,870
Interest rate swap agreements- liabilities (304,066) (201,463)
Carrying Amount Asset (Liability) [Member] | Level 3 [Member]
   
Derivative instruments (note 13)    
Other derivative (600) (10,000)
Fair Value Asset (Liability) [Member]
   
The estimated fair value of financial instruments that are measured at fair value on a recurring basis    
Cash and cash equivalents and restricted cash 589,261 653,193
Advances to and from affiliates and joint venture (5,478) (127,218)
Long-term debt (note 10) (1,191,117) (1,292,026)
Fair Value Asset (Liability) [Member] | Level 2 [Member] | Interest Rate Swap Agreement [Member]
   
Derivative instruments (note 13)    
Interest rate swap agreements- assets 159,603 66,870
Interest rate swap agreements- liabilities (304,066) (201,463)
Fair Value Asset (Liability) [Member] | Level 3 [Member]
   
Derivative instruments (note 13)    
Other derivative $ (600) $ (10,000)