XML 22 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Goodwill And Other Intangible Assets (Schedule Of Goodwill And Other Intangible Assets) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Trade Names [Member]
Frascati Shops, Inc. And Tower, LLC [Member]
Mar. 31, 2014
Trade Names [Member]
United Ocean Services, LLC [Member]
Mar. 31, 2014
Customer Relationships [Member]
Frascati Shops, Inc. And Tower, LLC [Member]
Mar. 31, 2014
Customer Relationships [Member]
United Ocean Services, LLC [Member]
Goodwill And Other Intangible Assets [Line Items]            
Goodwill, Beginning Balance $ 2,735 $ 2,735        
Goodwill, Ending Balance 2,735 2,735        
Total Indefinite Life Intangibles, Beginning Balance 2,735 2,735        
Total Indefinite Life Intangibles, Ending Balance 2,735 2,735        
Amortized period     240 months 96 months 240 months 96 months
Definite Life Intangibles, Beginning Balance 27,727 28,756 60 1,561 396 26,739
Definite Life Intangibles, Accumulated Amortization (1,029)   (1) (56) (5) (967)
Definite Life Intangibles, Ending Balance 27,727 28,756 59 1,505 391 25,772
Drydocking Costs, Beginning Balance 23,936 26,428        
Drydocking Costs, Additions 1,775          
Drydocking Costs, Accumulated Amortization (4,135)          
Drydocking Costs, Reclassified (132)          
Drydocking Costs, Ending Balance 23,936 26,428        
Financing Charges and Other, Beginning Balance 2,792 2,881        
Financing Charges and Other, Additions 62          
Financing Charges and Other, Accumulated Amortization (151)          
Financing Charges and Other, Ending Balance 2,792 2,881        
Total Deferred Charges, Beginning Balance 26,728 29,309        
Total Deferred Charges, Additions 1,837          
Total Deferred Charges, Amortization (4,286)          
Total Deferred Charges, Reclassified (132)          
Total Deferred Charges, Ending Balance $ 26,728 $ 29,309