XML 20 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
EQUITY METHOD INVESTMENTS (Details Textual) (USD $)
In Thousands, unless otherwise specified
12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Numbers
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Ti Africa Vessel [Member]
Dec. 31, 2011
Ti Africa Vessel [Member]
Dec. 31, 2010
Ti Africa Vessel [Member]
Dec. 31, 2012
Qatar Gas Transport Company Limited Nakilat Joint Venture [Member]
Liquid Natural Gas Carrier Vessel [Member]
Minimum [Member]
Dec. 31, 2012
Qatar Gas Transport Company Limited Nakilat Joint Venture [Member]
Liquid Natural Gas Carrier Vessel [Member]
Maximum [Member]
Nov. 30, 2004
Qatar Gas Transport Company Limited Nakilat Joint Venture and Euronav Nv Joint Venture [Member]
Dec. 31, 2012
Qatar Gas Transport Company Limited Nakilat Joint Venture and Euronav Nv Joint Venture [Member]
Dec. 31, 2012
Euronav Nv Joint Venture [Member]
Dec. 31, 2011
Euronav Nv Joint Venture [Member]
Dec. 31, 2012
Euronav Nv Joint Venture [Member]
Minimum [Member]
Dec. 31, 2012
Euronav Nv Joint Venture [Member]
Maximum [Member]
Dec. 31, 2012
Euronav Nv Joint Venture [Member]
Ti Africa Vessel [Member]
Dec. 31, 2010
Euronav Nv Joint Venture [Member]
Ti Africa Vessel [Member]
Dec. 31, 2012
Euronav Nv Joint Venture [Member]
Ti Asia Vessel [Member]
Dec. 31, 2012
Alaska Tanker Company LLC [Member]
Dec. 31, 2012
Qatar Liquefied Gas Company Limited [Member]
Liquid Natural Gas Carrier Vessel [Member]
Dec. 31, 2011
Qatar Liquefied Gas Company Limited [Member]
Liquid Natural Gas Carrier Vessel [Member]
Storage Volume                 216,200 cbm                      
Equity Method Investment, Ownership Percentage 50.00%               49.90% 50.00% 50.00%             37.50%    
Equity Method Investment, Description of Principal Activities                 Ordered four 216,200 cbm LNG Carriers Operates four LNG Carriers Maersk Oil Qatar AS (“MOQ”) awarded two service contracts to a joint venture between OSG and Euronav NV                  
Non-Recourse Debt $ 783,839 $ 815,151                                    
Line of Credit Facility, Amount Outstanding                     246,326 294,937                
Guarantee Obligations Noncurrent Carrying Value                     29 122                
Notional Amount of Interest Rate Cash Flow Hedge Derivatives                     351,987 396,993                
Derivative, Fixed Interest Rate 3.90%                 4.90% 3.90%                  
Gain (Loss) on Discontinuation of Interest Rate Cash Flow Hedge Due to Forecasted Transaction Probable of Not Occurring, Net       2,216 6,574 9,885                         181,959 180,696
Interest Rate Cash Flow Hedge Liability at Fair Value       10,053 9,339           34,872 39,136                
Derivative, Maturity Date             Jul. 01, 2022 Nov. 30, 2022         Jul. 01, 2017 Sep. 30, 2017            
Number Of Joint Ventures 3                                      
Converted vessels put in service                             Aug. 30, 2010   Jan. 05, 2010      
Contract Expected Delivery Date                             Jan. 19, 2010          
Contract Cancellation Date                             Jan. 21, 2010          
Line of Credit Facility, Current Borrowing Capacity                               120,000        
Guarantor Obligations, Liquidation Proceeds, Percentage                     50.00%                  
Reconditioned Asset Date Completed                             Mar. 14, 2010          
Due from Joint Ventures     1,332                                  
Amount Eliminated From Income Loss From Equity Method Investments and Revenues     666                                  
Ineffective Portion 0 0 6                               760,293 790,946
Effective Portion of Gain/(Loss) Reclassified from Accumulated Other Comprehensive Loss (6,096) (8,194) (12,014)                               90,731 90,100
Increase (Decrease) Due from Affiliates 4,103                                      
Debt Instrument Amount Outstanding 1,030,165 1,110,088                                    
Allowance for Funds Used During Construction, Capitalized Interest     $ 509