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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 49,480 $ 58,641
Available for sale securities 61,889 76,925
Trade accounts receivable 6,121 8,362
Due from related parties 30,204 13,249
Other receivables 28,795 79,301
Inventories 5,557 6,607
Prepaid expenses and accrued income 3,616 3,971
Investment in direct financing and sales-type leases, current portion 44,978 45,148
Total current assets 230,640 292,204
Vessels and equipment, net 1,185,825 1,089,616
Newbuildings 146,814 126,008
Investment in direct financing and sales-type leases, long-term portion 838,431 858,260
Investment in associated companies 40,962 40,987
Loans to related parties - associated companies, long-term 478,259 530,715
Loans to related parties - others, long-term 45,701 48,847
Loans to others, long-term 1,234 1,235
Deferred charges 37,600 41,478
Financial instruments (long-term): at fair value 7,320 16,633
Total assets 3,012,786 3,045,983
Current liabilities    
Short-term debt and current portion of long-term debt 396,963 389,888
Trade accounts payable 1,060 3,502
Due to related parties 1,939 13,965
Accrued expenses 13,041 13,832
Financial instruments (short-term): at fair value 2,568 5,705
Other current liabilities 11,569 5,548
Total current liabilities 427,140 432,440
Long-term liabilities    
Long-term debt 1,333,052 1,346,991
Financial instruments (long-term): at fair value 59,980 56,490
Other long-term liabilities 16,592 18,129
Total liabilities 1,836,764 1,854,050
Commitments and contingent liabilities      
Stockholders' equity    
Share capital ($1 par value; 125,000,000 shares authorized; 93,359,000 and 93,260,000 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively) 93,359 93,260
Additional paid-in capital 284,829 285,632
Contributed surplus 583,888 581,569
Accumulated other comprehensive loss (38,994) (34,851)
Accumulated other comprehensive loss – associated companies (3,192) (2,279)
Retained earnings 256,132 268,602
Total stockholders' equity 1,176,022 1,191,933
Total liabilities and stockholders' equity $ 3,012,786 $ 3,045,983