Annual report pursuant to Section 13 and 15(d)

Financial Instruments (Details)

v2.4.0.6
Financial Instruments (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of LNG inventory derivatives $ 1,951,000 [1]    
Fair value of Fuel Derivatives 1,415,000 [2]    
Marketing and trading revenues 2,500,000 2,300,000 8,600,000
Derivative gain (loss) (2,251,000) 461,000 5,277,000
Quoted Prices in Active Markets for Identical Instruments (Level 1) [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of LNG inventory derivatives 0 [1]    
Fair value of Fuel Derivatives 0 [2]    
Significant Other Observable Inputs (Level 2) [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of LNG inventory derivatives 1,951,000 [1]    
Fair value of Fuel Derivatives 1,415,000 [2]    
Significant Unobservable Inputs (Level 3) [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value of LNG inventory derivatives 0 [1]    
Fair value of Fuel Derivatives $ 0 [2]    
Investor [Member] | 2008 Loans, Including Related Pary Loans [Member] | Convertible Loans Payable [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Debt Instrument, Convertible, Conversion Price $ 5.00    
[1] LNG Inventory Derivatives asset is classified as other current assets on our Consolidated Balance Sheets. Changes in the fair value of LNG Inventory Derivatives are recorded in marketing and trading revenues on our Consolidated Statements of Operations. We recorded marketing and trading revenues of $2.5 million, $2.3 million and $8.6 million related to LNG Inventory Derivatives in the years ended December 31, 2011, 2010 and 2009, respectively.
[2] Fuel Derivatives liability is classified as other current liabilities on our Consolidated Balance Sheets. Changes in the fair value of Fuel Derivatives are classified as derivative gain (loss) on our Consolidated Statements of Operations. We recorded derivative loss of $2.3 million and derivative gain of $0.5 million and $5.3 million in the years ended December 31, 2011, 2010 and 2009, respectively.