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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows from Operating Activities:    
Net Income $ 1,290,000 $ 10,422,000
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation 18,068,000 18,394,000
Amortization of Deferred Charges 7,525,000 6,380,000
Amortization of Intangible Assets 4,669,000 1,932,000
Deferred Tax Liability   (400,000)
Non-Cash Share Based Compensation 1,023,000 881,000
Equity in Net (Loss) Income of Unconsolidated Entities 705,000 (665,000)
Loss (Gain) on Sale of Assets 6,000 (4,463,000)
Gain on Sale of Investments   (66,000)
Gain on Foreign Currency Exchange (4,560,000) (771,000)
Changes in:    
Deferred Drydocking Charges (14,445,000) (8,021,000)
Accounts Receivable 3,415,000 1,057,000
Inventories and Other Current Assets 257,000 (3,168,000)
Other Assets 760,000 61,000
Accounts Payable and Accrued Liabilities 2,375,000 (5,076,000)
Other Long-Term Liabilities 4,561,000 (3,148,000)
Net Cash Provided by Operating Activities 25,649,000 13,349,000
Cash Flows from Investing Activities:    
Principal payments received under Direct Financing Leases 558,000 3,064,000
Acquisition of Frascati Shops Inc and Tower, LLC   (620,000)
Capital Improvements to Vessels and Other Assets (27,963,000) (45,992,000)
Proceeds from Sale of Assets   130,315,000
Proceeds of Marketable Securities   207,000
Investment in Unconsolidated Entities (500,000) (1,000,000)
Net Decrease (Increase) in Restricted Cash Account (7,825,000) 6,907,000
Acquisition of United Ocean Services, LLC (2,475,000)  
Proceeds from Note Receivables 4,895,000 3,610,000
Net Cash (Used In) Provided by Investing Activities (33,310,000) 96,491,000
Cash Flows from Financing Activities:    
Issuance of Preferred Stock 53,336,000  
Proceeds from Issuance of Debt 67,000,000 51,175,000
Repayment of Debt (94,788,000) (162,375,000)
Additions to Deferred Financing Charges (2,005,000) (751,000)
Dividends Paid (6,526,000) (6,612,000)
Net Cash Provided by (Used In) Financing Activities 17,017,000 (118,563,000)
Net Increase (Decrease) in Cash and Cash Equivalents 9,356,000 (8,723,000)
Cash and Cash Equivalents at Beginning of Period 19,868,000 21,437,000
Cash and Cash Equivalents at End of Period $ 29,224,000 $ 12,714,000