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LONG-TERM DEBT (Details) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Revolving Credit Facility [Member]
Nov. 28, 2012
Revolving Credit Facility [Member]
Jul. 15, 2011
Revolving Credit Facility [Member]
Jan. 31, 2013
Revolving Credit Facility One [Member]
Dec. 31, 2012
Revolving Credit Facility One [Member]
Jun. 20, 2011
ING Bank [Member]
Jul. 31, 2011
DNB Nor Bank ASA [Member]
Jun. 30, 2011
DNB Nor Bank ASA [Member]
Jun. 29, 2011
DNB Nor Bank ASA [Member]
Nov. 30, 2012
Capital One N.A [Member]
Dec. 31, 2012
Notes Payable - Variable Rate 2015 [Member]
Dec. 31, 2012
Notes Payable - Variable Rate 2012 [Member]
Jun. 30, 2011
Notes Payable - Variable Rate 2018, Tranche A [Member]
Jan. 31, 2012
Notes Payable - Variable Rate 2018, Tranche B [Member]
Nov. 30, 2011
Notes Payable - Variable Rate 2018, Tranche B [Member]
Jun. 20, 2011
Notes Payable - Variable Rate 2018, Tranche B [Member]
Dec. 31, 2012
Secured Debt [Member]
Notes Payable - Variable Rate 2015 [Member]
Dec. 31, 2011
Secured Debt [Member]
Notes Payable - Variable Rate 2015 [Member]
Dec. 31, 2012
Secured Debt [Member]
Notes Payable - Variable Rate 2012 [Member]
Dec. 31, 2011
Secured Debt [Member]
Notes Payable - Variable Rate 2012 [Member]
Dec. 31, 2012
Secured Debt [Member]
Notes Payable - Variable Rate 2013 [Member]
Dec. 31, 2011
Secured Debt [Member]
Notes Payable - Variable Rate 2013 [Member]
Dec. 31, 2012
Secured Debt [Member]
Notes Payable - Variable Rate 2013 [Member]
Interest Rate Swap One [Member]
Dec. 31, 2012
Secured Debt [Member]
Notes Payable - Variable Rate 2013 [Member]
Interest Rate Swap Two [Member]
Dec. 31, 2012
Secured Debt [Member]
Notes Payable - Variable Rate 2013 [Member]
Interest Rate Swap Three [Member]
Dec. 31, 2012
Secured Debt [Member]
Notes Payable - Variable Rate 2018, Tranche A [Member]
Dec. 31, 2011
Secured Debt [Member]
Notes Payable - Variable Rate 2018, Tranche A [Member]
Dec. 31, 2012
Secured Debt [Member]
Notes Payable - Variable Rate 2018, Tranche B [Member]
Dec. 31, 2011
Secured Debt [Member]
Notes Payable - Variable Rate 2018, Tranche B [Member]
Dec. 31, 2012
Secured Debt [Member]
Notes Payable - Variable Rate 2018b [Member]
Dec. 31, 2011
Secured Debt [Member]
Notes Payable - Variable Rate 2018b [Member]
Dec. 31, 2012
Secured Debt [Member]
Notes Payable - Variable Rate 2018c [Member]
Dec. 31, 2011
Secured Debt [Member]
Notes Payable - Variable Rate 2018c [Member]
Dec. 31, 2012
Secured Debt [Member]
Notes Payable - Variable Rate 2018d [Member]
Dec. 31, 2011
Secured Debt [Member]
Notes Payable - Variable Rate 2018d [Member]
Dec. 31, 2012
Secured Debt [Member]
Notes Payable - Variable Rate 2018d [Member]
Maximum [Member]
Dec. 31, 2011
Secured Debt [Member]
Notes Payable - Variable Rate 2018d [Member]
Maximum [Member]
Dec. 31, 2012
Secured Debt [Member]
Notes Payable - Variable Rate 2018d [Member]
Minimum [Member]
Dec. 31, 2011
Secured Debt [Member]
Notes Payable - Variable Rate 2018d [Member]
Minimum [Member]
Dec. 31, 2012
Secured Debt [Member]
Notes Payable - Variable Rate 2014 [Member]
Dec. 31, 2011
Secured Debt [Member]
Notes Payable - Variable Rate 2014 [Member]
Dec. 31, 2012
Secured Debt [Member]
Notes Payable - Variable Rate 2020 [Member]
Dec. 31, 2011
Secured Debt [Member]
Notes Payable - Variable Rate 2020 [Member]
Dec. 31, 2012
Secured Debt [Member]
Notes Payable - Variable Rate 2017 [Member]
Dec. 31, 2011
Secured Debt [Member]
Notes Payable - Variable Rate 2017 [Member]
Dec. 31, 2012
Secured Debt [Member]
Notes Payable - Variable Rate 2017b [Member]
Dec. 31, 2011
Secured Debt [Member]
Notes Payable - Variable Rate 2017b [Member]
Dec. 31, 2012
Secured Debt [Member]
Notes Payable Variable Rate 2017c [Member]
Dec. 31, 2011
Secured Debt [Member]
Notes Payable Variable Rate 2017c [Member]
Dec. 31, 2012
Unsecured Line of Credit [Member]
Dec. 31, 2011
Unsecured Line of Credit [Member]
Long-term Debt [Abstract]                                                                                                          
Interest rate (in hundredths)                                     2.06% 1.5738%   0.00% [1]   1.8293% [2]       2.809% 3.0632% 2.8158% 3.00%   3.2458% [3] 2.981% 3.2458%               3.2702% 1.8314% [4] 1.0957% [4]   3.06% 2.559% 2.644% 2.709%   3.9597% 4.0349%
Interest rate, minimum (in hundredths)                                                                               2.81% 2.88%                        
Interest rate, maximum (in hundredths)                                                                           2.85% 2.92%                            
Maturity date                                     2015   2012 [1]   2013 [2]         2018   2018   2018 [3]   2018   2018           2014   2020 [4]   2017   2017   2017   2014  
Total principal due $ 237,630,000 $ 322,093,000                                 $ 12,666,000 $ 15,333,000 $ 0 [1] $ 12,845,000 [1] $ 0 [2] $ 29,389,000 [2]       $ 18,896,000 $ 22,332,000 $ 17,908,000 $ 6,175,000 $ 0 [3] $ 24,162,000 [3] $ 15,620,000 $ 18,460,000 $ 48,760,000 $ 52,440,000         $ 0 $ 13,318,000 $ 42,089,000 [4] $ 60,808,000 [4] $ 0 $ 41,656,000 $ 13,436,000 $ 15,675,000 $ 30,000,000 $ 0 $ 38,255,000 $ 9,500,000
Less current maturities (26,040,000) (36,079,000)                                                                                                      
Long-term debt - non-current 211,590,000 286,014,000                                                                                                      
Interest rate swap , fixed interest rate (in hundredths)                         4.41% 5.17%                     3.46% 2.69% 2.45%         1.80%                       2.065%                  
Effective, swaption interest rate (in hundredths)                                     6.16%   4.67%       4.71% 3.94% 3.70%         4.47%                       3.715%                  
Number of interest rate swap agreements held                                             3                                                            
Aggregate net book value of secured assets 353,770,000                                                                                                        
Aggregate principal payments for the next five years [Abstract]                                                                                                          
2013 26,040,000                                                                                                        
2014 26,227,000                                                                                                        
2015 43,832,000                                                                                                        
2016 36,503,000                                                                                                        
2017 25,613,000                                                                                                        
Thereafter 79,415,000                                                                                                        
Maximum borrowing capacity       30,000,000 35,000,000   42,000,000         30,000,000           23,300,000                                                                      
Line of credit facility, extended expiration date     Apr. 30, 2013       Apr. 30, 2014                                                                                            
Letter of credit cancelled     6,400,000                                                                                                    
Proceeds from borrowings of line of credit     9,500,000           45,900,000           24,200,000 12,700,000 6,100,000                                                                        
Commitment fee on undrawn portion of facility (in hundredths)     0.125%                                                                                                    
Repayments of long term lines of credit           12,000,000                                                                                              
Loans pledged as collateral           $ 3,745,000                                                                                              
Long-term debt weighted average interest rate (in hundredths) 3.2645% 3.4593%                                                                                                      
Term of financing agreement               7 years     7 years 5 years                                                                                  
Number of tranches               2                                                                                          
Number of previously leased vessels                   2                                                                                      
[1] We have interest rate swap agreements in place to fix the interest rates on our variable rate notes payable expiring in 2012 and 2015 at 5.17% and 4.41%, respectively. After applicable margin adjustments, the effective interest rates on these notes payable are fixed at 4.67% and 6.16%, respectively. The swap agreements are for the same terms as the associated notes payable. The variable rate note expiring in 2012 along with the associated swap was repaid at termination.
[2] We had three interest rate swap agreements currently in place to fix the interest rate on portions of this variable note payable at 3.46%, 2.69% and 2.45% respectively through the termination of the loan. After applicable margin adjustments, the effective interest rates on the swapped portion of these notes payable are 4.71%, 3.94% and 3.70%, respectively. Two of these swap agreements became effective in 2010 when the previous swap agreements terminated and the remaining agreement has been in place since the inception of the loan. This loan was prepaid during 2012 and the associated swaps were terminated at that time.
[3] We had an interest rate swap agreement in place to fix the interest rate on our variable rate note payable expiring in 2018 at 1.80%. After applicable margin adjustments, the effective interest rate on this note payable is fixed at 4.47%. The swap agreement is for the same term as the associated note payable. This loan was prepaid during 2012 and the associated swap was terminated at that time.
[4] We have an interest rate swap agreement in place to fix the interest rate on our variable rate note payable expiring in 2020 at 2.065%. After applicable margin adjustments, the effective interest rate on this note payable is fixed at 3.715%. The swap agreement is for the same term as the associated note payable.