Quarterly report pursuant to Section 13 or 15(d)

Financial Instruments (Details)

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Financial Instruments (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair Value of LNG inventory derivatives $ 28,000 [1]   $ 28,000 [1]  
Fair value of Fuel Derivatives 664,000 [2]   664,000 [2]  
Marketing and trading revenues 1,000,000 200,000 900,000 500,000
Derivative gain (loss) 261,000 (448,000) (575,000) (448,000)
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]   0 [1]  
Fair value of Fuel Derivatives 0 [2]   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 28,000 [1]   28,000 [1]  
Fair value of Fuel Derivatives 664,000 [2]   664,000 [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]   0 [1]  
Fair value of Fuel Derivatives $ 0 [2]   $ 0 [2]  
[1] LNG Inventory Derivatives liability is classified as other current liabilities 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 losses of $1.0 million and marketing and trading revenues of $0.9 million related to LNG Inventory Derivatives in the three and six months ended June 30, 2012, 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 gain of $0.3 million and derivative loss of $0.6 million related to Fuel Derivatives in the three and six months ended June 30, 2012 , respectively.