XML 24 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Leases (Details) (USD $)
3 Months Ended 0 Months Ended 3 Months Ended
Mar. 31, 2013
Nov. 27, 2012
BMO Harris Equipment Finance Company [Member]
Nov. 27, 2012
Capital Source Bank [Member]
Dec. 27, 2012
BB&T Equipment Finance [Member]
Feb. 22, 2012
Wells Fargo Bank Northwest [Member]
Mar. 31, 2013
U.S. Flag PCTC [Member]
Mar. 31, 2013
International Flag PCTC [Member]
Capital Leased Assets [Line Items]              
Lease expiration date           Oct. 31, 2015 May 31, 2019
Additional extended period of lease term 8 years            
Book value of leased asset $ 16,400,000            
Quarterly depreciation on vessel 225,355            
Operating Leased Assets [Line Items]              
Transaction generated gross proceeds 63,000,000 32,000,000 31,000,000 32,000,000 59,000,000    
Repayment of debt from proceeds of sale and leaseback transaction 54,500,000            
Lease term   7 years 6 years 6 years 10 years    
Gain on this sale-leaseback   $ 8,000,000 $ 11,700,000   $ 14,900,000