XML 32 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
12 Months Ended
Dec. 31, 2011
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES [Abstract]  
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
NOTE Q - ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
     
           
     Following are the components of the consolidated balance sheet classification Accounts Payable and Accrued Liabilities:
   
December 31,
   
December 31,
(Amounts in thousands)
 
2011
   
2010
Accrued Voyage Expenses
$
18,939
 
$
18,823
Trade Accounts Payable
 
1,541
   
6,194
Lease Incentive Obligation
 
                3,253
 
                2,723
Self-Insurance Liability
 
639
   
1,754
Accrued Salaries and Benefits
 
2,929
   
2,668
Accrued Insurance Premiums
 
                   376
 
                   301
Accrued Interest Expense
 
666
   
413
 
$
28,343
 
$
32,876