Annual report pursuant to Section 13 and 15(d)

Financial Instruments - Derivative Gross Presentation on Consolidated Balance Sheets (Details)

v2.4.0.8
Financial Instruments - Derivative Gross Presentation on Consolidated Balance Sheets (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
LNG Inventory Derivatives [Member]
   
Derivative [Line Items]    
Derivative, Fair Value, Gross Amount Not Offset Against Collateral, Net $ 0 $ 0
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Asset, Fair Value, Gross Asset (161) 232
Derivative Asset, Fair Value, Amount Offset Against Collateral (161) 0
Derivative Asset, Fair Value, Net 0 232
Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability   (21,290)
Derivative Liability, Fair Value, Amount Offset Against Collateral   0
Derivative Liability, Fair Value, Net   (21,290)
Derivative, Fair Value, Gross Amount Not Offset Against Collateral, Net   0
Derivative, Collateral, Right to Reclaim Cash   0
Interest Rate Contract [Member] | Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability (13,484) (5,134)
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 0
Derivative Liability, Fair Value, Net (13,484) (5,134)
Derivative, Fair Value, Gross Amount Not Offset Against Collateral, Net 0 0
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Asset, Fair Value, Gross Asset 98,123  
Derivative Asset, Fair Value, Amount Offset Against Collateral 0  
Derivative Asset, Fair Value, Net 98,123  
Interest Rate Contract [Member] | Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]
   
Derivative [Line Items]    
Derivative Liability, Fair Value, Net   26,424
Derivative Asset, Fair Value, Net 84,639  
Fuel Derivatives [Member]
   
Derivative [Line Items]    
Derivative Liability, Fair Value, Gross Liability   (98)
Derivative Liability, Fair Value, Amount Offset Against Collateral 0 (98)
Derivative Liability, Fair Value, Net   0
Derivative, Fair Value, Gross Amount Not Offset Against Collateral, Net 0 0
Derivative, Collateral, Right to Reclaim Cash 0 0
Derivative Asset, Fair Value, Gross Asset 27  
Derivative Asset, Fair Value, Net $ 27