XML 10 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED VARIABLE INTEREST ENTITIES (Details) (USD $)
Jun. 30, 2014
subsidiaries
Dec. 31, 2013
Variable Interest Entity [Line Items]    
Number of variable interest entities 18  
Estimated residual values of leased property (un-guaranteed) $ 278,152,000 $ 278,152,000
Variable Interest Entities With Assets Accounted for as Direct Financing Leases [Member]
   
Variable Interest Entity [Line Items]    
Number of variable interest entities 2  
Carrying value of vessels 69,600,000  
Unearned lease income 18,400,000  
Estimated residual values of leased property (un-guaranteed) 21,700,000  
Outstanding loan balance 35,900,000  
Outstanding loan balance, current portion 35,900,000  
Variable Interest Entities With Assets Accounted for as Operating Lease Assets [Member]
   
Variable Interest Entity [Line Items]    
Number of variable interest entities 16  
Carrying value of vessels 388,000,000  
Outstanding loan balance 205,500,000  
Outstanding loan balance, current portion $ 82,300,000