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Derivative Instruments and Hedging Activities (Details 4) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Realized (losses) gains relating to:      
Derivative instruments not designated as hedging instruments realized gain (loss) net $ (272,596) $ (164,286) $ (138,213)
Unrealized (losses) gains relating to:      
Derivative instruments not designated as hedging instruments unrealized gain (loss) net (70,126) (135,312) 278,259
Total realized and unrealized (losses) gains on non-designated derivative instruments (342,722) (299,598) 140,046
Interest Rate Swap Agreements [Member]
     
Realized (losses) gains relating to:      
Derivative instruments not designated as hedging instruments realized gain (loss) net (132,931) (154,098) (127,936)
Unrealized (losses) gains relating to:      
Derivative instruments not designated as hedging instruments unrealized gain (loss) net (58,405) (146,780) 258,710
Interest rate swap resets and terminations [Member]
     
Realized (losses) gains relating to:      
Derivative instruments not designated as hedging instruments realized gain (loss) net (149,666)    
Foreign currency forward contracts [Member]
     
Realized (losses) gains relating to:      
Derivative instruments not designated as hedging instruments realized gain (loss) net 9,965 (2,274) (8,984)
Unrealized (losses) gains relating to:      
Derivative instruments not designated as hedging instruments unrealized gain (loss) net (11,399) 6,307 14,797
Forward freight agreements, bunker fuel swap contracts and other [Member]
     
Realized (losses) gains relating to:      
Derivative instruments not designated as hedging instruments realized gain (loss) net 36 (7,914) (1,293)
Unrealized (losses) gains relating to:      
Derivative instruments not designated as hedging instruments unrealized gain (loss) net   (108) 4,167
Foinaven embedded derivative [Member]
     
Unrealized (losses) gains relating to:      
Derivative instruments not designated as hedging instruments unrealized gain (loss) net $ (322) $ 5,269 $ 585