XML 82 R93.htm IDEA: XBRL DOCUMENT v2.4.0.6
OTHER CURRENT LIABILITIES (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
OTHER CURRENT LIABILITIES [Abstract]    
Deferred drydocking, operating cost and charterhire revenue $ 15,464 $ 18,281
Mark-to-market swaps valuation:    
Current portion of the deferred tax benefit arising on intra-group transfer of long-term assets 7,256 0
Deferred credits from capital lease transactions 627 625
Other 928 1,265
Other current liabilities 110,981 96,427
Swap | Interest rate swap
    
Mark-to-market swaps valuation:    
Derivative liabilities, current 59,084 50,051
Swap | Currency swap
    
Mark-to-market swaps valuation:    
Derivative liabilities, current $ 27,622 $ 26,205