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Derivative Instruments (Details) (USD $)
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
Jan. 31, 2013
Contract
Dec. 31, 2012
Contract
May 31, 2012
Contract
Mar. 31, 2013
Swap 1 [Member]
Mar. 31, 2013
Swap 2 [Member]
Mar. 31, 2013
Swap 3 [Member]
Mar. 31, 2013
Foreign Exchange Contract 1 [Member]
Jan. 31, 2013
Foreign Exchange Contract 1 [Member]
Dec. 31, 2012
Foreign Exchange Contract 1 [Member]
May 31, 2012
Foreign Exchange Contract 1 [Member]
Mar. 31, 2013
Foreign Exchange Contract 2 [Member]
Dec. 31, 2012
Foreign Exchange Contract 2 [Member]
May 31, 2012
Foreign Exchange Contract 2 [Member]
Mar. 31, 2013
Foreign Exchange Contract 3 [Member]
May 31, 2012
Foreign Exchange Contract 3 [Member]
Mar. 31, 2013
Foreign Exchange Contract 4 [Member]
Mar. 31, 2013
Foreign Exchange Contract 5 [Member]
Mar. 31, 2013
Foreign Exchange Contract 6 [Member]
Mar. 31, 2013
Accumulated Other Comprehensive Loss [Member]
Dec. 31, 2012
Accumulated Other Comprehensive Loss [Member]
Mar. 31, 2013
Interest Rate Swaps [Member]
Mar. 31, 2013
Interest Rate Swaps [Member]
Interest Expense [Member]
Mar. 31, 2013
Interest Rate Swap - LT [Member]
Mar. 31, 2013
Interest Rate Swap - LT [Member]
Other Liabilities [Member]
Mar. 31, 2013
Foreign Exchange Contracts [Member]
Mar. 31, 2013
Foreign Exchange Contracts [Member]
Other Revenues [Member]
Mar. 31, 2013
Foreign Exchange Contracts [Member]
Current Liabilities [Member]
Mar. 31, 2013
Foreign Exchange Contracts [Member]
Other Assets [Member]
Derivative Instruments [Abstract]                                                          
Maximum potential future exposure on derivatives $ 6,200,000                                                        
Derivative posted as collateral 469,500                                                        
Derivatives, Fair Value [Line Items]                                                          
Unrealized loss related to derivative instruments included in accumulated other comprehensive loss                                       6,800,000 7,400,000                
Asset derivatives, current notional amount                                                   3,800,000      
Liability derivatives, current notional amount                                               67,544,000 [1]   3,000,000      
Derivatives, current notional amount 74,344,000                                                        
Asset derivatives, fair value 177,000                                                       177,000
Liability derivatives, fair value (6,424,000)                                               (6,143,000) [1]     (281,000)  
Derivative Instruments, Gain (Loss) [Line Items]                                                          
Gain (Loss) Recognized in OCI 547,000                                         542,000       5,000      
Amount of Gain (Loss) Reclassified from AOCI to Income (449,000)                                           (478,000)       29,000    
Gain (Loss) Recognized in Income from Ineffective portion 77,000                                           77,000       0    
Derivative [Line Items]                                                          
Effective Date         Sep. 26, 2005 Sep. 26, 2005 Mar. 15, 2009                                            
Termination Date         Sep. 28, 2015 Sep. 28, 2015 Sep. 15, 2020                                            
Current Notional Amount 67,543,763       6,000,000 6,000,000 55,543,763 [2]                                            
Swap Rate (in hundredths)         4.41% 4.41% 2.065%                                            
Type         Variable-to-Fixed Variable-to-Fixed Variable-to-Fixed                                            
Exchange rate             94.22   9,910 85.27 13.7787   85.16 14.2939   14.5700                          
Original funding of vessel's delivery cost (in hundredths)             80.00%                                            
Revised funding of vessel's delivery cost (in hundredths)             65.00%                                            
Reduction in funding of vessel's delivery cost (in hundredths) 15.00%                                                        
Change in fair value related to ineffective portion of derivative instrument             77,000                                            
Number of foreign currency derivatives held   1 2 3                                                  
Notional amount of forward purchase contracts                 3,300,000 1,500,000 750,000   1,500,000 250,000   700,000                          
Projected Peso exposure represented by Mexican Peso foreign exchange contracts (in hundredths)       50.00%                                                  
Projected yen exposure represented by Japanese Yen foreign exchange contract (in hundredths)     7.93%                                                    
Projected Rupiah exposure represented by Indonesian Rupiah foreign exchange contract (in hundredths)   80.00%                                                      
Transaction Date               May 31, 2012       May 31, 2012     May 31, 2012   Dec. 31, 2012 Dec. 31, 2012 Jan. 31, 2013                    
Transaction Amount $ 6,800,000             $ 300,000       $ 100,000     $ 700,000   $ 1,500,000 $ 1,500,000 $ 2,700,000                    
Effective Date               Jan. 31, 2013       Jan. 31, 2013     Jun. 30, 2013   Dec. 31, 2012 Dec. 31, 2012 Jan. 31, 2013                    
Expiration Date               May 31, 2013       May 31, 2013     Dec. 31, 2013   Sep. 30, 2013 Dec. 31, 2013 Dec. 31, 2013                    
[1] We have outstanding a variable-to-fixed interest rate swap with respect to a Yen-based facility for the financing of a PCTC delivered in March 2010. The notional amount under this contract is $55,543,763 (based on a Yen to USD exchange rate of 94.22 as of March 31, 2013). With the bank exercising its option to reduce the underlying Yen loan from 80% to 65% funding of the vessel's delivery cost, the 15% reduction represents the ineffective portion of this swap, which consists of the portion of the derivative instrument that is no longer supported by underlying borrowings. The change in fair value related to the ineffective portion of this swap was a $77,000 gain for the quarter ended March 31, 2013 and this amount was reflected in earnings.
[2] Notional amount converted from Yen at March 31, 2013 at a Yen to USD exchange rate of 94.22