XML 46 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
CASH FLOW INFORMATION (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Non-cash investing and financing activities      
Non-cash investing activities purchase of vessels, including deposits $ 213 $ 27  
Non-cash investing activities purchase of other fixed assets 145 48  
Non-cash financing activities common stock issuance costs 5    
Cash paid for interest 14,163 20,795  
Cash paid for estimated income taxes 1,072 103  
Fixed assets 4,182   5,104
Reclassification
     
Non-cash investing and financing activities      
Fixed assets (984)    
Vessel assets 984    
Accounts Payable and Accrued Expenses
     
Non-cash investing and financing activities      
Non-cash financing activities deferred financing costs 253    
Current Interest Payable
     
Non-cash investing and financing activities      
Non-cash financing activities deferred financing costs $ 13,199 $ 13,199