XML 52 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Acquisition of FPSO Units and Investment in Sevan Marine ASA (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Feb. 28, 2010
Dec. 31, 2009
Dec. 31, 2008
ASSETS          
Cash and cash equivalents (note 8) $ 692,127 $ 779,748   $ 422,510 $ 814,165
Other current assets 2,672 2,616      
Vessels and equipment 7,868,361 6,771,375      
Deferred tax assets 22,316 17,001      
Total assets 11,131,396 9,912,348      
LIABILITIES AND EQUITY          
Accounts payable 97,084 46,240      
Accrued liabilities (note 7) 394,586 377,119      
Long-term debt (note 8) 5,042,997 4,155,556      
Derivative Liabilities 569,542 387,124      
Other long-term liabilities 199,836 194,640 2,000    
Total liabilities 7,799,595 6,538,615      
Total equity 3,293,494 3,332,008   3,095,670 2,652,405
Total liabilities and total equity 11,131,396 9,912,348      
Voyageur [Member]
          
ASSETS          
Cash and cash equivalents (note 8) 30,963        
Other current assets 7,195        
Vessels and equipment 322,092        
Deferred tax assets 1,955        
Total assets 362,205        
LIABILITIES AND EQUITY          
Accounts payable 11,860        
Accrued liabilities (note 7) 3,063        
Long-term debt (note 8) 220,497        
Derivative Liabilities 4,969        
Other long-term liabilities 1,523        
Total liabilities 241,912        
Total equity 120,293        
Total liabilities and total equity $ 362,205