XML 133 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Components Of Net Deferred Tax (Liability) Asset) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
DEFERRED TAX LIABILITIES [Abstract]    
Fixed Assets $ (10,067) $ (7,576)
Drydock Activities (6,315) (2,825)
Intangibles/Goodwill   (173)
Post-Retirement Benefits (794) (324)
Total Deferred Tax Liabilities (17,176) (10,898)
DEFERRED TAX ASSETS [Abstract]    
Net Operating Loss Carryforwards 15,525 9,861
Minimum Tax Credit 5,179 5,179
Deferred Gain 2,374 2,524
Pension/Postretirement 2,568 4,510
Intangibles/Goodwill 586  
Insurance and Claims Reserve 76 411
Work Opportunity Tax Credit 537 537
Lease Incentives 508 546
Other Assets 796 844
Total Deferred Tax Assets 28,149 24,412
Valuation Allowance (869) (13,514)
Net Deferred Tax Assets 27,280 10,898
TOTAL 10,104  
DEFERRED TAX COMPONENTS [Abstract]    
Current 3,084 323
Non-current $ 7,020 $ (323)