XML 32 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
FIXED ASSETS (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
FIXED ASSETS          
Total cost $ 7,925   $ 7,925   $ 8,542
Less: accumulated depreciation and amortization 3,873   3,873   3,438
Total 4,052   4,052   5,104
Depreciation and amortization 36,538 34,722 72,739 69,100  
Vessel equipment
         
FIXED ASSETS          
Total cost 3,666   3,666   4,323
Leasehold improvements
         
FIXED ASSETS          
Total cost 2,679   2,679   2,679
Furniture and fixtures
         
FIXED ASSETS          
Total cost 786   786   786
Computer equipment
         
FIXED ASSETS          
Total cost 794   794   754
Property, plant, and equipment excluding vessels
         
FIXED ASSETS          
Depreciation and amortization $ 220 $ 226 $ 439 $ 454