XML 113 R105.htm IDEA: XBRL DOCUMENT v2.4.0.6
OTHER LONG-TERM LIABILITIES (Details) (USD $)
 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Other long-term liabilities:      
Tax benefits on intra-group transfers of long-term assets $ 56,628,000 $ 29,184,000  
Liabilities in respect of the termination of Five Ship Leases 0 51,089,000  
Pension obligations 37,584,000 33,451,000  
Deferred credits from capital lease transactions 19,153,000 19,780,000  
Other 132,000 132,000  
Other long-term liabilities 113,497,000 133,636,000  
Cash paid for lease termination 6,000,000    
Deferred credits from capital lease transactions:      
Deferred credits from capital lease transactions, gross 24,691,000 24,691,000  
Deferred credits from capital lease transactions, accumulated amortization (4,911,000) (4,286,000)  
Deferred credits from capital lease transactions 19,780,000 20,405,000  
Deferred credits from capital lease transactions, short-term 627,000 625,000  
Deferred credits from capital lease transactions, amortization expense 600,000 3,900,000 3,900,000
Accrued expenses
      
Other long-term liabilities:      
Liabilities in respect of the termination of Five Ship Leases $ 12,000,000