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Long-Term Debt (Schedule Of Long-Term Debt) (Details) (USD $)
0 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Sep. 24, 2013
Jun. 20, 2011
Notes Payable - Variable Rate 2018a [Member]
Jun. 20, 2011
Notes Payable - Variable Rate 2018b [Member]
Jan. 24, 2012
Notes Payable - Variable Rate 2018b [Member]
Nov. 30, 2011
Notes Payable - Variable Rate 2018b [Member]
Mar. 31, 2014
Notes Payable - Variable Rate 2020 [Member]
Mar. 31, 2014
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2018a [Member]
Dec. 31, 2013
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2018a [Member]
Mar. 31, 2014
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2018b [Member]
Dec. 31, 2013
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2018b [Member]
Mar. 31, 2014
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2017 [Member]
Dec. 31, 2013
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2017 [Member]
Mar. 31, 2014
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2018c [Member]
Dec. 31, 2013
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2018c [Member]
Mar. 31, 2014
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2018d [Member]
Dec. 31, 2013
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2018d [Member]
Mar. 31, 2014
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2020 [Member]
Dec. 31, 2013
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2020 [Member]
Mar. 31, 2014
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2018e [Member]
Dec. 31, 2013
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2018e [Member]
Mar. 31, 2014
Secured Line Of Credit [Member]
Dec. 31, 2013
Secured Line Of Credit [Member]
Sep. 24, 2013
Senior Secured Credit Facility [Member]
Sep. 24, 2013
Standby Letters Of Credit [Member]
Sep. 24, 2013
Swingline Loans [Member]
Jun. 20, 2011
ING Bank [Member]
item
Debt Instrument [Line Items]                                                        
Interest rate (in hundredths)                 2.7349% [1] 2.7451% [1] 2.74% 2.74% 2.5045% 2.5188% 2.9166% 2.9181% 2.7365% [1] 2.7384% [1] 2.89% [2] 2.8964% [2] 4.00% [3] 3.75% [3] 3.91% [3] 3.67% [3]        
Maturity date                 2018 [1]   2018   2017   2018   2018 [1]   2020 [2]   2018 [3]   2018 [3]          
Total Principal Due $ 194,113,000 [1] $ 198,229,000 [1]             $ 14,602,000 [1] $ 15,460,000 [1] $ 44,160,000 $ 45,081,000 $ 10,823,000 $ 11,383,000 $ 12,070,000 $ 12,780,000 $ 16,337,000 [1] $ 16,651,000 [1] $ 31,246,000 [2] $ 31,437,000 [2] $ 43,875,000 [3] $ 44,437,000 [3] $ 21,000,000 [3] $ 21,000,000 [3]        
Less current maturities (19,559,000) (19,213,000)                                                    
Long-term debt - non-current 174,554,000 179,016,000                                                    
Interest rate swap , fixed interest rate (in hundredths)               2.065%                                        
Effective, swaption interest rate (in hundredths)               3.715%                                        
Term of financing agreement in years                                                       7 years
Business acquisition interest in acquiree       100.00%                                                
Proceeds from borrowings of line of credit       24,100,000 23,300,000 12,700,000 6,100,000                                          
Number of tranches                                                       2
Term loan facility principal amount                                                 45,000,000      
Line of credit     $ 50,000,000                                             $ 20,000,000 $ 5,000,000  
[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 Handymax 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 in January 2012.
[2] We have an 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 3.715%. The swap agreement is for the same term as the associated note payable.
[3] As described in greater detail above, our senior secured Credit Facility matures on September 24, 2018 and includes a term loan facility in the principal amount of $45 million and a LOC in the principal amount up to $50 million. The LOC facility includes a $20 million sublimit for the issuance of standby letters of credit and a $5 million sublimit for swingline loans.