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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Flows from Operating Activities:      
Net Income $ 21,962,000 $ 31,549,000 $ 15,302,000
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Depreciation expense 24,975,000 26,391,000 18,898,000
Amortization of Deferred Charges and Other Assets 11,034,000 8,954,000 6,569,000
Deferred Tax (453,000) 0 (1,982,000)
Gain on Dry Bulk Transaction 0 (18,844,000) 0
Impairment Loss 0 0 25,430,000
Non-Cash Stock Based Compensation 1,216,000 1,801,000 2,341,000
Equity in Net Income of Unconsolidated Entities 215,000 410,000 (9,282,000)
Distributions from Unconsolidated Entities 0 750,000 3,000,000
Gain on Purchase / Sale of Assets (16,625,000) 0 (42,000)
(Gain) Loss on Sale of Investments (580,000) 747,000 (213,000)
(Gain) Loss on Foreign Currency Exchange (5,506,000) 3,051,000 8,196,000
Changes in:      
Deferred Drydocking Charges (11,304,000) (6,803,000) (2,516,000)
Accounts Receivable (3,533,000) (1,290,000) 4,737,000
Inventories and Other Current Assets (2,734,000) (1,200,000) (1,287,000)
Other Assets 2,121,000 669,000 1,337,000
Accounts Payable and Accrued Liabilities (6,481,000) 3,133,000 (3,906,000)
Other Long-Term Liabilities (4,473,000) (3,045,000) (2,195,000)
Net Cash Provided by Operating Activities 9,834,000 46,273,000 64,387,000
Cash Flows from Investing Activities:      
Principal payments received under Direct Financing Leases 3,877,000 5,583,000 5,522,000
Acquisition of Frascati Shops Inc and Tower, LLC (620,000) 0 0
Capital Improvements to Vessels and Other Assets (50,729,000) (109,631,000) (123,146,000)
Proceeds from Sale of Assets 225,315,000 0 3,853,000
Purchase of Marketable Securities 0 (74,000) (11,008,000)
Proceeds from Sale of Marketable Securities 12,433,000 2,413,000 9,615,000
Investment in Unconsolidated Entities (1,000,000) (2,545,000) (4,949,000)
Acquisition of Unconsolidated Entity 0 7,092,000 0
Net Decrease (Increase) in Restricted Cash Account (1,093,000) (8,907,000) 0
Proceeds from Sale of Unconsolidated Entities 0 526,000 0
Acquisition of United Ocean Services, LLC (112,242,000) 0 0
Changes in Other Notes Receivables 0 0 0
Proceeds from Note Receivables 4,754,000 4,735,000 5,167,000
Net Cash Provided by (Used In) Investing Activities 80,695,000 (100,808,000) (114,946,000)
Cash Flows from Financing Activities:      
Common Stock Repurchase 0 0 (5,231,000)
Proceeds from Issuance of Debt 137,930,000 135,330,000 153,476,000
Repayment of Debt (220,337,000) (66,498,000) (108,029,000)
Additions to Deferred Financing Charges (1,274,000) (1,788,000) (1,155,000)
Common Stock Dividends Paid (8,417,000) (10,981,000) (11,882,000)
Net Cash (Used In) Provided by Financing Activities (92,098,000) 56,063,000 27,179,000
Net (Decrease) Increase in Cash and Cash Equivalents (1,569,000) 1,528,000 (23,380,000)
Cash and Cash Equivalents at Beginning of Period 21,437,000 19,909,000 43,289,000
Cash and Cash Equivalents at End of Period 19,868,000 21,437,000 19,909,000
Noncash investing activities:      
Reclassification of direct financing lease to vessels $ 0 $ 0 $ 48,093,000