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Long-Term Debt (Schedule Of Long-Term Debt) (Details) (USD $)
1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Sep. 24, 2013
Dec. 31, 2013
Dec. 31, 2012
Mar. 25, 2011
Dec. 31, 2013
Notes Payable - Variable Rate 2020 [Member]
Dec. 31, 2013
Notes Payable - Variable Rate 2015 [Member]
Sep. 30, 2013
Notes Payable - Variable Rate 2015 [Member]
Dec. 31, 2013
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2018a [Member]
Dec. 31, 2012
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2018a [Member]
Dec. 31, 2013
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2018b [Member]
Dec. 31, 2012
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2018b [Member]
Dec. 31, 2013
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2017 [Member]
Dec. 31, 2012
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2017 [Member]
Dec. 31, 2013
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2018c [Member]
Dec. 31, 2012
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2018c [Member]
Dec. 31, 2013
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2018d [Member]
Dec. 31, 2012
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2018d [Member]
Dec. 31, 2013
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2020 [Member]
Dec. 31, 2012
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2020 [Member]
Dec. 31, 2013
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2018e [Member]
Dec. 31, 2012
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2015 [Member]
Dec. 31, 2012
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2017 B [Member]
Dec. 31, 2012
Line Of Credit Facility [Member]
Dec. 31, 2013
Secured Line Of Credit - New [Member]
Sep. 24, 2013
Senior Secured Credit Facility [Member]
item
Dec. 31, 2013
Senior Secured Credit Facility [Member]
Sep. 24, 2013
Standby Letters Of Credit [Member]
Sep. 24, 2013
Swingline Loans [Member]
Nov. 30, 2012
Revolving Credit Facility [Member]
Nov. 30, 2012
Capital One N.A. [Member]
Notes Payable - Variable Rate 2017 B [Member]
Jan. 24, 2012
ING Bank [Member]
Nov. 30, 2011
ING Bank [Member]
Jun. 20, 2011
ING Bank [Member]
item
Jun. 30, 2011
ING Bank [Member]
Notes Payable - Variable Rate 2018a [Member]
Jun. 30, 2011
ING Bank [Member]
Notes Payable - Variable Rate 2018b [Member]
Debt Instrument [Line Items]                                                                      
Interest rate (in hundredths)               2.7451% [1] 2.809% [1] 2.74%   2.5188% 2.559% 2.9181% 2.981% 2.7384% [1] 2.8158% [1] 2.8964% [2] 1.8314% [2] 3.75% [3] 2.06% [4] 2.709% [3],[5] 3.9597% [6] 3.67% [3]                      
Interest rate, minimum (in hundredths)                     2.81%                                                
Interest rate, maximum (in hundredths)                     2.85%                                                
Maturity date               2018 [1]   2018   2017   2018   2018 [1]   2020 [2]   2018 [3]       2018 [3]                      
Total Principal Due   $ 198,229,000 $ 237,630,000         $ 15,460,000 [1] $ 18,896,000 [1] $ 45,081,000 $ 48,760,000 $ 11,383,000 $ 13,436,000 $ 12,780,000 $ 15,620,000 $ 16,651,000 [1] $ 17,908,000 [1] $ 31,437,000 [2] $ 42,089,000 [2] $ 44,437,000 [3] $ 12,666,000 [4] $ 30,000,000 [3],[5] $ 38,255,000 [6] $ 21,000,000 [3]   $ 21,000,000       $ 30,000,000          
Less current maturities   (19,213,000) (26,040,000)                                                                
Long-term debt - non-current   179,016,000 211,590,000                                                                
Interest rate swap , fixed interest rate (in hundredths)         2.065% 4.41%                                                          
Effective, swaption interest rate (in hundredths)         4.815%                                                            
Early pre-payment amount             13,300,000                                             25,500,000          
Term of financing agreement in years                                                         5 years 5 years     7 years    
Business acquisition interest in acquiree       100.00%                                                         100.00%    
Proceeds from borrowings of line of credit 21,000,000                                                           12,700,000 6,100,000   24,100,000 23,300,000
Number of tranches                                                                 2    
Term loan facility principal amount                                                 45,000,000                    
Line of credit                                                 50,000,000   20,000,000 5,000,000              
Additional term loan amount 50,000,000                                               50,000,000                    
Number of lenders                                                 4                    
Lender commitments, minimum                                                 15,000,000                    
Lender commitments, maximum                                                 $ 30,000,000                    
[1] We entered into a variable rate financing agreement with ING Bank N.V., London branch on June 20, 2011 for a seven year facility to finance the acquisition of a Cape Size vessel and a Supramax Bulk Carrier Newbuilding, both of which we acquired a 100% interest in as a result of our acquisition of Dry Bulk. Pursuant to the terms of the facility, the lender agreed to provide a secured term loan facility divided into two tranches: Tranche A, fully drawn on June 20, 2011 in the amount of $24.1 million, and Tranche B, providing up to $23.3 million of additional credit. Under Tranche B, we drew $6.1 million in November 2011 and $12.7 million on January 24, 2012.
[2] We have a Yen 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 4.815%. The swap agreement is for the same term as the associated note payable.
[3] As described in greater detail above, on September 24, 2013, we entered into a senior secured Credit Facility. The Credit Facility matures on September 24, 2018 and includes a term loan facility in the principal amount of $45.0 million and a LOC, which allows for borrowing up to a principal amount of $50.0 million. The LOC facility includes a $20.0 million sublimit for the issuance of standby letters of credit and a $5.0 million sublimit for swingline loans. As of September 24, 2013, the Credit Facility had four lenders, each with commitments ranging from $15 million to $30 million. The facility carries an accordion feature, whereby an additional term loan up to $50.0 million may be advanced subject to certain financial requirements.
[4] We had an interest rate swap agreement in place to fix the interest rate on our variable rate note payable expiring in 2015 at 4.41%. Upon early repayment of approximately $13.3 million to close this credit facility, the interest rate swap was settled and terminated in the third quarter of 2013.
[5] We entered into a variable rate financing agreement with Capital One N.A. on November 30, 2012 for a five year facility totaling $30.0 million to finance a portion of the acquisition of UOS. This facility was fully drawn prior to the end of 2012. Upon execution of the new U.S. Senior Credit Facility, this credit facility was paid off in full. The early pre-payment amount was approximately $25.5 million.
[6] Our previously-existing unsecured line of credit agreement was paid off with the execution of the new secured credit facility on September 24, 2013.