XML 105 R92.htm IDEA: XBRL DOCUMENT

ACCRUED EXPENSES (Details) (USD $)	12 Months Ended
ACCRUED EXPENSES (Details) (USD $)	Dec. 31, 2011	Dec. 31, 2010
Payables and Accruals [Abstract]
Vessel operating and drydocking expenses	$ 8,298,000	$ 5,747,000
Administrative expenses	6,555,000	8,925,000
Interest expense	7,045,000	6,699,000
Provision for taxes	8,744,000	1,217,000
Accrued expenses	30,642,000	22,588,000
Cash paid for lease termination	$ 6,000,000

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References+ Details