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Long-Term Debt (Schedule Of Long-Term Debt) (Details) (USD $)
1 Months Ended 3 Months Ended 0 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended
Aug. 31, 2014
Sep. 30, 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]
Sep. 30, 2014
Notes Payable - Variable Rate 2020 [Member]
Sep. 30, 2014
Notes Payable - Fixed Rate 2020 [Member]
Sep. 30, 2014
Note Payable - Mortgage [Member]
Sep. 30, 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]
Sep. 30, 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]
Sep. 30, 2014
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2018b [Member]
Minimum [Member]
Sep. 30, 2014
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2018b [Member]
Maximum [Member]
Sep. 30, 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]
Sep. 30, 2014
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2021 [Member]
Dec. 31, 2013
Senior Secured Credit Facility [Member]
Notes Payable - Variable Rate 2021 [Member]
Sep. 30, 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]
Sep. 30, 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]
Sep. 30, 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]
Sep. 30, 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]
Sep. 30, 2014
ING Bank [Member]
Jun. 20, 2011
ING Bank [Member]
item
Aug. 26, 2014
DVB Bank SE [Member]
Loan Agreement [Member]
item
Sep. 30, 2014
DVB Bank SE [Member]
Loan Agreement [Member]
item
Aug. 31, 2014
RBS Asset Finance [Member]
Loan Agreement [Member]
item
Sep. 30, 2014
RBS Asset Finance [Member]
Loan Agreement [Member]
item
Debt Instrument [Line Items]                                                                            
Interest rate (in hundredths)                   4.35% [1]   2.7331% [2] 2.7451% [2]   2.74% [2] 2.7346% 2.7381% 2.504% 2.5188% 2.9015% [3] 2.9181% [3] 2.7326% [2] 2.7384% [2] 3.6179% [4] 2.8964% [4] 3.99% [5] 3.75% [5] 3.91% [5] 3.67% [5]             4.35%    
Maturity date                   2020 [1]   2018 [2]   2018 [2]       2017   2021 [3]   2018 [2]   2020 [4]   2018 [5]   2018 [5]                    
Total Principal Due   $ 253,503,000 $ 198,229,000             $ 38,500,000 [1] $ 5,000 [6] $ 12,884,000 [2] $ 15,460,000 [2] $ 42,320,000 [2] $ 45,081,000 [2]     $ 9,704,000 $ 11,383,000 $ 22,766,000 [3] $ 12,780,000 [3] $ 15,708,000 [2] $ 16,651,000 [2] $ 27,866,000 [4] $ 31,437,000 [4] $ 42,750,000 [5] $ 44,437,000 [5] $ 41,000,000 [5] $ 21,000,000 [5]                  
Less current maturities   (23,347,000) (19,213,000)                                                                      
Long-term debt - non-current   230,156,000 179,016,000                                                                      
Interest rate swap , fixed interest rate (in hundredths)                 2.065%                                                          
Effective, swaption interest rate (in hundredths)                 5.565%                                                          
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                                                   50,000,000 20,000,000 5,000,000            
Maximum borrowing capacity                                                           45,000,000         38,500,000 38,500,000 23,000,000 23,000,000
Number of quarterly payments                                                                     24 24    
Final quarterly balloon payment                                                                     20,700,000 20,700,000    
Bank debt owed to DnB ASA paid off $ 11,400,000 $ 11,400,000                                                                        
Basis spread on variable interest rate                                                                         2.75% 2.75%
Number of monthly payments                                                                         84 84
[1] We entered into a fixed rate financing agreement with DVB Bank SE, on August 26, 2014 in the amount of $38.5 million, collateralized by our 2007 PCTC at a rate of 4.35% with 24 quarterly payments with a final balloon payment of $20.7 million in August 2020.
[2] 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 Capesize 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 in January 2012.
[3] During August 2014, we paid off our $11.4 million loan with DnB ASA and obtained a new loan with RBS Asset Finance in the amount of $23.0 million collateralized by one of our 1999 PCTCs at a variable rate of 30 day Libor rate plus 2.75% payable in 84 monthly installments with the final payment due August 2021.
[4] 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 5.565%. The swap agreement is for the same term as the associated note payable.
[5] 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.
[6] Represents consideration given in connection with the proposed construction financing relating to the building we plan to renovate as our new New Orleans headquarters building.