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Capital Lease Obligations and Restricted Cash (Details Textual) In Millions, unless otherwise specified | 12 Months Ended |  |  | 12 Months Ended |  |  |  |  | 12 Months Ended
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Dec. 31, 2011 USD ($) | Feb. 29, 2012 | Dec. 31, 2010 USD ($) | Dec. 31, 2011 RasGas II LNG Carriers [Member] USD ($) | Dec. 31, 2010 RasGas II LNG Carriers [Member] USD ($) | Dec. 31, 2011 Madrid Spirit [Member] USD ($) | Dec. 31, 2011 Madrid Spirit [Member] EUR (€) | Dec. 31, 2010 Madrid Spirit [Member] USD ($) | Dec. 31, 2010 Madrid Spirit [Member] EUR (€) | Dec. 31, 2011 Suezmax Tankers [Member] USD ($) | Dec. 31, 2011 Petrojarl Foinaven [Member]
Capital Lease Obligations and Restricted Cash (Textual) [Abstract] |  |  |  |  |  |  |  |  |  |  |
Capital lease arrangement period |  |  |  | 30 years |  |  |  |  |  |  |
Ownership interest |  | 52.00% | 33.00% | 70.00% |  |  |  |  |  |  |
Tax indemnification guarantee |  |  |  | $ 16.1 |  |  |  |  |  |  |
Weighted average interest rate on lease |  |  |  | 5.20% |  |  |  |  |  | 7.40% |
Approximate capital lease future minimum payments due |  |  |  | 1,000.0 |  |  |  |  |  | 201.1 |
Weighted average interest rates earned on deposit |  |  |  | 0.30% | 0.40% | 5.00% | 5.00% | 5.00% | 5.00% |  |
Interest expenses included in capital lease payment obligation |  |  |  | 529.7 |  |  |  |  |  | 25.5 |
LIBOR Rate on which Defeased Rental Payments are based |  |  |  |  |  |  |  |  |  |  | 8.00%
Minimum Percentage of actual interest rates over which Company will receive rental rebates |  |  |  |  |  |  |  |  |  |  | 8.00%
Maximum Percentage of actual interest rates below which Company will be required to pay rentals in excess of the Defeased Rental Payments |  |  |  |  |  |  |  |  |  |  | 8.00%
Restricted cash on deposits |  |  |  | 479.1 | 477.2 |  |  | 82.6 | 61.7 |  |
End of lease contract | 2041 |  |  |  |  |  |  |  |  |  |
Year from which lease payments will increase to cover both interest and principal to commence reduction of the principal portion of the lease obligations | 2024 |  |  |  |  |  |  |  |  |  |
Restricted cash deposits related to certain term loans and other obligations | $ 21.1 |  | $ 16.5 |  |  |  |  |  |  |  |

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- Definition Capital lease arrangement period. + References No definition available. + Details
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- Definition LIBOR rate on which defeased rental payments are based. + References No definition available. + Details
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- Definition Maximum percentage of actual interest rates below which company will be required to pay rentals in excess of the defeased rental payments. + References No definition available. + Details
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- Definition Minimum Percentage of actual interest rates over which Company will receive rental rebates. + References No definition available. + Details
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- Definition Restricted cash deposits related to certain term loans and other obligations. + References No definition available. + Details
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- Definition Year from which lease payments will increase to cover both interest and principal to commence reduction of principal portion of lease obligations. + References No definition available. + Details
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- Definition Amount necessary to reduce net minimum lease payments to present value calculated at the lesser of the interest rate implicit in the lease (if known) or the entity's incremental borrowing rate (as defined) at inception of the lease. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph a(ii) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 7 -Subparagraph d -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition The discounted value of future cash flows under leases meeting the criteria for capitalization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph a(ii) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 80 -Subparagraph Exhibit 4-8, 3 -IssueDate 2006-05-01 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The weighted average interest rate of all domestic and foreign time deposits (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more, at the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Industry Guide -Number 3 -Section V -Paragraph A -Subparagraph 4 + Details
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