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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current Assets:    
Cash and Cash Equivalents $ 34,190 $ 21,437
Restricted Cash 0 8,907
Marketable Securities 13,086 12,827
Accounts Receivable, Net of Allowance for Doubtful Accounts of $100 and $100 in 2012 and 2011: 24,190 20,553
Federal Income Taxes Receivable 2 242
Net Investment in Direct Financing Leases 3,201 6,278
Other Current Assets 4,612 4,037
Notes Receivable 4,537 4,450
Material and Supplies Inventory 3,838 5,034
Total Current Assets 87,656 83,765
Investment in Unconsolidated Entities 13,571 12,800
Net Investment in Direct Financing Leases 16,160 43,837
Vessels, Property, and Other Equipment, at cost:    
Vessels 538,226 581,705
Leasehold Improvements 26,128 26,128
Construction in Progress 413 20,729
Furniture and Equipment 9,430 9,372
Property, Plant and Equipment Total, Gross 574,197 637,934
Less - Accumulated Depreciation (172,929) (171,820)
Net Vessels, Property, Plant and Equipment 401,268 466,114
Other Assets:    
Deferred Charges, Net of Accumulated Amortization of $18,495 and $17,429 in 2012 and 2011, Respectively 15,083 16,546
Intangible Assets, Net 2,576 3,219
Due from Related Parties 1,747 1,571
Notes Receivable 36,529 37,714
Other 4,755 13
Other Assets Total 60,690 59,063
TOTAL ASSETS 579,345 665,579
Current Liabilities:    
Current Maturities of Long-Term Debt 27,991 36,079
Accounts Payable and Accrued Liabilities 35,247 28,343
Total Current Liabilities 63,238 64,422
Long-Term Debt, Less Current Maturities 187,336 286,014
Other Long-Term Liabilities:    
Lease Incentive Obligation 6,606 6,640
Other 66,779 59,148
TOTAL LIABILITIES 323,959 416,224
Stockholders' Equity:    
Common Stock, $1.00 Par Value, 10,000,000 Shares Authorized, 7,203,860 And 7,140,752 Shares Issued and Outstanding at March 31, 2012 and December 31, 2011, respectively 8,590 8,606
Additional Paid-In Capital 85,506 85,830
Retained Earnings 209,041 204,109
Treasury Stock 1,388,066 Shares at both March 31, 2012 and December 31, 2011 (25,403) (25,403)
Accumulated Other Comprehensive Loss (22,348) (23,787)
TOTAL STOCKHOLDERS' EQUITY 255,386 249,355
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 579,345 $ 665,579