Financial Instruments - Fair Value of Derivative Instruments by Balance Sheet Location (Details) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2014
|
Dec. 31, 2013
|
---|---|---|
LNG Inventory Derivatives [Member]
|
||
Derivatives, Fair Value [Line Items] | ||
Derivative Assets (Liabilities), at Fair Value, Net | $ 101 | $ (161) |
Derivative, Collateral, Right to Reclaim Cash | 0 | 0 |
LNG Inventory Derivatives [Member] | Prepaid Expenses And Other [Member]
|
||
Derivatives, Fair Value [Line Items] | ||
Derivative Assets (Liabilities), at Fair Value, Net | 101 | (161) |
Fuel Derivatives [Member]
|
||
Derivatives, Fair Value [Line Items] | ||
Derivative Assets (Liabilities), at Fair Value, Net | 0 | 27 |
Derivative, Collateral, Right to Reclaim Cash | 0 | 0 |
Fuel Derivatives [Member] | Prepaid Expenses And Other [Member]
|
||
Derivatives, Fair Value [Line Items] | ||
Derivative Assets (Liabilities), at Fair Value, Net | 0 | 27 |
Interest Rate Contract [Member]
|
||
Derivatives, Fair Value [Line Items] | ||
Derivative Assets (Liabilities), at Fair Value, Net | 7,130 | 84,639 |
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member]
|
||
Derivatives, Fair Value [Line Items] | ||
Derivative, Collateral, Right to Reclaim Cash | 0 | 0 |
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Noncurrent Derivative Assets [Member]
|
||
Derivatives, Fair Value [Line Items] | ||
Interest Rate Derivative Assets, at Fair Value | 20,236 | 98,123 |
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] | Other Current Liabilities [Member]
|
||
Derivatives, Fair Value [Line Items] | ||
Interest Rate Derivative Liabilities, at Fair Value | $ (13,106) | $ (13,484) |