XML 37 R127.htm IDEA: XBRL DOCUMENT v2.4.0.6
CAPITAL LEASES (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Vessels
Dec. 31, 2011
Vessels
Apr. 30, 2003
Vessels
Components of capital leases:      
Total long-term obligations under capital leases 0 [1] 405,843 [1]  
Less: current portion of obligations under capital leases 0 (5,909)  
Long term obligations under capital leases 0 399,934  
Number of leased shipping vessels 0 3  
Vessels and equipment
     
Components of capital leases:      
Number of leased shipping vessels 0 3 5
[1] The Company's debt and capital lease obligations were recorded at amortized cost in the consolidated balance sheet.