2015 Q3 10Q_Taxonomy2014

0000278041-15-000061.txt : 20151116 0000278041-15-000061.hdr.sgml : 20151116 20151116155932 ACCESSION NUMBER: 0000278041-15-000061 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTERNATIONAL SHIPHOLDING CORP CENTRAL INDEX KEY: 0000278041 STANDARD INDUSTRIAL CLASSIFICATION: DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT [4412] IRS NUMBER: 362989662 STATE OF INCORPORATION: DE FISCAL YEAR END: 1028 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-10852 FILM NUMBER: 151234163 BUSINESS ADDRESS: STREET 1: 11 NORTH WATER STREET STREET 2: SUITE # 18290 CITY: MOBILE STATE: AL ZIP: 36602 BUSINESS PHONE: 2512439100 MAIL ADDRESS: STREET 1: P.O. BOX 2004 CITY: MOBILE STATE: AL ZIP: 36652 10-Q 1 c041-20150930x10q.htm 10-Q 2015 Q3 10Q_Taxonomy2014

Table of Contents

UNITED STATES SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 10-Q

(Mark One)


[X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934


	For the quarterly period ended September 30, 2015

[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from . . . . . . . . . . . . to . . . . . . . . . . . . . .

Commission File No. 001-10852


	International Shipholding Corporation
	(Exact name of registrant as specified in its charter)


Delaware	36-2989662
(State or other jurisdiction of incorporation or organization)	(I.R.S. Employer Identification No.)

11 North Water Street, Suite 18290, Mobile, Alabama	36602
(Address of principal executive offices)	(Zip Code)



	Registrant's telephone number, including area code: (251) 243-9100

Former name, former address and former fiscal year, if changed since last report:

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.

Yes ☑ No ☐

Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files).

Yes ☑ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See definition of “large accelerated filer”, “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer ☐ Accelerated filer ☑

Non-accelerated filer ☐ Smaller Reporting Company ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).

Yes ☐ No ☑

Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date.

Common stock, $1 par value. . . . . . . . 7,333,406 shares outstanding as of November 9, 2015

Table of Contents

INTERNATIONAL SHIPHOLDING CORPORATION

Quarterly Report on Form 10-Q for the

Three Months Ended September 30, 2015

TABLE OF CONTENTS


PART I – FINANCIAL INFORMATION

ITEM 1 – FINANCIAL STATEMENTS

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS	3

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS	4

CONDENSED CONSOLIDATED BALANCE SHEETS	5

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS	7

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS	8

ITEM 2 – MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS	28

ITEM 3 – QUANTITATIVE AND QUALITATIVE INFORMATION ABOUT MARKET RISK	51

ITEM 4 – CONTROLS AND PROCEDURES	51

PART II – OTHER INFORMATION

ITEM 1 – LEGAL PROCEEDINGS	52

ITEM 1A - RISK FACTORS	52

ITEM 2 – UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS	55

ITEM 6 – EXHIBITS	56

In this report, the terms “we,” “us,” “our” and the “Company” refer to International Shipholding Corporation and its subsidiaries. In addition, the term “Notes” means the Notes to our Condensed Consolidated Financial Statements contained elsewhere in this report, the term “PCTC” means a Pure Car Truck Carrier vessel, the term “credit facilities” means credit facilities with our lenders and financing agreements with those of our lessors with whom we have engaged in sale-leaseback transactions, the term “UOS” refers to United Ocean Services, LLC, which we acquired in November 2012, the term “GAAP” means U.S. Generally Accepted Accounting Principles, the term “SEC” means the U.S. Securities and Exchange Commission, and the term “Strategic Plan” means the restructuring plan approved by our Board of Directors in late October 2015, as modified through the date of this report following conversations with our lenders, lessors, directors and others.

Table of Contents

PART I – FINANCIAL INFORMATION

Item 1 - Financial Statements

INTERNATIONAL SHIPHOLDING CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(All Amounts in Thousands Except Share Data)

(Unaudited)



	Three Months Ended September 30,				Nine Months Ended September 30,
	2015		2014		2015		2014
Revenues	$	66,509	$	74,410	$	201,843	$	223,856

Operating Expenses
Voyage Expenses		52,569		55,450		158,589		170,685
Amortization Expense		3,657		6,142		13,192		16,791
Vessel Depreciation		5,740		6,291		16,773		19,528
Other Depreciation		185		181		556		545
Administrative and General Expenses		5,476		5,271		15,286		15,828
Impairment Loss		3,042		-		4,870		-
(Gain) Loss on Sale of Assets		106		1		(4,573)		1
Total Operating Expenses		70,775		73,336		204,693		223,378

Operating Income (Loss)		(4,266)		1,074		(2,850)		478

Interest and Other
Interest Expense		3,194		2,890		8,306		7,076
Derivative (Gain) Loss		-		(89)		2,991		(57)
Loss on Extinguishment of Debt		-		225		355		225
Other Income from Vessel Financing		(463)		(456)		(1,378)		(1,417)
Investment Income		(5)		(278)		(29)		(302)
Foreign Exchange Loss		-		30		91		123
		2,726		2,322		10,336		5,648
Loss Before Provision for Income Taxes and Equity in Net Income (Loss) of Unconsolidated Entities		(6,992)		(1,248)		(13,186)		(5,170)

Provision for Income Taxes		373		1,141		405		912

Equity in Net Income (Loss) of Unconsolidated Entities (Net of Applicable Taxes)		158		(176)		1,716		(364)

Net Loss	$	(7,207)	$	(2,565)	$	(11,875)	$	(6,446)

Preferred Stock Dividends		1,305		1,305		3,916		3,916

Net Loss Attributable to Common Stockholders	$	(8,512)	$	(3,870)	$	(15,791)	$	(10,362)

Loss Per Common Share:
Basic	$	(1.16)	$	(0.53)	$	(2.16)	$	(1.42)
Diluted	$	(1.16)	$	(0.53)	$	(2.16)	$	(1.42)

Weighted Average Shares of Common Stock Outstanding:
Basic		7,333,406		7,301,657		7,322,071		7,278,695
Diluted		7,333,406		7,301,657		7,322,071		7,278,695

Common Stock Dividends Per Share	$	0.05	$	0.25	$	0.35	$	0.75

The accompanying notes are an integral part of these statements.

Table of Contents

INTERNATIONAL SHIPHOLDING CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS

(All Amounts in Thousands)

(Unaudited)



	Three Months Ended September 30,				Nine Months Ended September 30,
	2015		2014		2015		2014
Net Loss	$	(7,207)	$	(2,565)	$	(11,875)	$	(6,446)

Other Comprehensive Income (Loss):
Unrealized Foreign Currency Translation Loss		(139)		(84)		(255)		(67)
Change in Fair Value of Derivatives		81		457		411		422
De-Designation of Interest Rate Swap		-		-		2,859		-
Change in Funded Status of Defined Benefit Plan*		173		74		519		225
Comprehensive Loss	$	(7,092)	$	(2,118)	$	(8,341)	$	(5,866)

* Net of tax expense of $26,000 and $75,000 for the three and nine months ended September 30, 2014, respectively. Due to our valuation allowance referred to in Note 9 – Income Taxes, there was no net tax expense in Other Comprehensive Loss during 2015.

The accompanying notes are an integral part of these statements.

Table of Contents

INTERNATIONAL SHIPHOLDING CORPORATION

CONDENSED CONSOLIDATED BALANCE SHEETS

(All Amounts in Thousands Except Share Data)

(Unaudited)



	September 30, 2015		December 31, 2014
ASSETS
Cash and Cash Equivalents	$	6,058	$	21,133
Restricted Cash		1,135		1,394
Accounts Receivable, Net of Allowance for Doubtful Accounts		25,910		31,322
Prepaid Expenses		9,910		10,927
Deferred Tax Asset		288		408
Other Current Assets		612		370
Notes Receivable		1,628		3,204
Material and Supplies Inventory		8,331		9,760
Assets Held for Sale		5,300		6,976
Total Current Assets		59,172		85,494

Investment in Unconsolidated Entities		22,907		21,837

Vessels, Property, and Other Equipment, at Cost:
Vessels		531,795		520,026
Building		1,780		1,354
Land		623		623
Leasehold Improvements		26,348		26,348
Construction in Progress		8,938		2,371
Furniture and Equipment		10,809		10,461
		580,293		561,183
Less - Accumulated Depreciation		(185,925)		(186,450)
		394,368		374,733
Other Assets:
Deferred Charges, Net of Accumulated Amortization		25,173		25,787
Intangible Assets, Net of Accumulated Amortization		23,163		25,042
Due from Related Parties		1,286		1,660
Notes Receivable		24,547		24,455
Goodwill		828		2,735
Assets Held for Sale		-		48,701
Other		3,012		4,843
		78,009		133,223

TOTAL ASSETS	$	554,456	$	615,287

The accompanying notes are an integral part of these statements.

Table of Contents

INTERNATIONAL SHIPHOLDING CORPORATION

CONDENSED CONSOLIDATED BALANCE SHEETS

(All Amounts in Thousands Except Share Data)



	September 30, 2015		December 31, 2014
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Current Maturities of Long-Term Debt, Net	$	211,353	$	23,367
Accounts Payable and Other Accrued Expenses		47,833		52,731
Total Current Liabilities		259,186		76,098

Long-Term Debt, Net		-		216,651

Other Long-Term Liabilities:
Incentive Obligation		4,080		4,644
Other		37,992		50,284

TOTAL LIABILITIES		301,258		347,677

Stockholders' Equity:
Preferred Stock, $1.00 Par Value, 2,000,000 Shares Authorized:
9.50% Series A Cumulative Perpetual Preferred Stock, 250,000 Shares Issued and Outstanding at September 30, 2015 and December 31, 2014, Respectively		250		250
9.00% Series B Cumulative Perpetual Preferred Stock, 316,250 Shares Issued and Outstanding at September 30, 2015 and December 31, 2014, Respectively		316		316
Common Stock, $1.00 Par Value, 20,000,000 Shares Authorized, 7,333,406 and 7,301,657 Shares Outstanding at September 30, 2015 and December 31, 2014, Respectively		8,776		8,743
Additional Paid-In Capital		141,364		140,960
Retained Earnings		140,751		159,134
Treasury Stock 1,388,078 Shares at September 30, 2015 and December 31, 2014		(25,403)		(25,403)
Accumulated Other Comprehensive Loss		(12,856)		(16,390)
TOTAL STOCKHOLDERS' EQUITY		253,198		267,610

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$	554,456	$	615,287

The accompanying notes are in an integral part of these statements.

Table of Contents

INTERNATIONAL SHIPHOLDING CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(All Amounts in Thousands Except Share Data)

(Unaudited)



	Nine Months Ended September 30,
		2015		2014
Cash Flows from Operating Activities:
Net Loss	$	(11,875)	$	(6,446)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:
Depreciation		17,329		20,073
Amortization of Deferred Charges		12,704		14,615
Amortization of Intangible Assets		1,879		3,087
Deferred Tax		-		912
Non-Cash Share Based Compensation		567		1,185
Equity in Net (Income) Loss of Unconsolidated Entities, Net		(1,200)		364
Impairment Loss		4,870		-
(Gain) Loss on Sale of Assets		(4,573)		1
Loss on Extinguishment of Debt, Net		346		225
Loss on Foreign Currency Exchange, Net		91		123
(Gain) Loss on Derivatives, Net of Cash Settlements		53		(57)
Amortization of Deferred Gains		(2,892)		(3,323)
Other Reconciling Items, net		369		820
Changes in operating assets and liabilities:
Deferred Drydocking Charges		(10,821)		(7,037)
Accounts Receivable		2,073		(5,210)
Inventory and Other Current Assets		2,510		(2,703)
Other Assets		(125)		(2,218)
Accounts Payable and Accrued Liabilities		(8,083)		1,748
Other Long-Term Liabilities		(1,147)		(834)
Net Cash Provided by Operating Activities		2,075		15,325

Cash Flows from Investing Activities:
Purchases of and Capital Improvements to Property and Equipment		(12,001)		(64,710)
Investment in Unconsolidated Entities		-		(7,887)
Net Change in Restricted Cash Account		259		9,112
Cash Proceeds from the State of Louisiana		591		-
Cash Proceeds from Sale of Assets		29,346		-
Cash Proceeds from Receivable Settlement		3,890		-
Proceeds from Payments on Note Receivables		1,484		3,186
Net Cash Provided by (Used In) Investing Activities		23,569		(60,299)

Cash Flows from Financing Activities:
Proceeds from Line of Credit		5,000		33,000
Payments on Line of Credit		(12,500)		(13,000)
Proceeds from Issuance of Debt		32,000		61,545
Principal Payments on Long Term Debt		(53,711)		(25,190)
Cash Payments to Settle Foreign Currency Contract		(4,033)		-
Additions to Deferred Financing Charges		(999)		(987)
Dividends Paid		(6,476)		(9,380)
Net Cash Provided by (Used In) Financing Activities		(40,719)		45,988

Net Increase (Decrease) in Cash and Cash Equivalents		(15,075)		1,014
Cash and Cash Equivalents at Beginning of Period		21,133		20,010

Cash and Cash Equivalents at End of Period	$	6,058	$	21,024

Supplemental disclosure of non-cash investing activities:
Additions to vessels, property, plant and equipment included in accounts payable and other accrued expenses	$	3,032	$	1,434

The accompanying notes are an integral part of these statements.

Table of Contents

NOTES TO UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

Three and Nine Months Ended September 30, 2015

NOTE 1 – BUSINESS AND BASIS OF PRESENTATION

Financial Position

We operate a diversified fleet of U.S. and International flag vessels that provide international and domestic maritime transportation services. For additional information on our business, see Item 2 of Part I of this report.

Since 2014, we have encountered certain challenges related to complying with our debt covenants and overall liquidity restraints. We have taken numerous steps to improve our liquidity, including selling assets, reducing our dividends, laying up vessels and reducing our costs. In addition, in June of 2015, we initiated efforts to recapitalize all of our debt and operating leases by September 30, 2015, and thereafter sought to raise funds by either selling debt securities or borrowing funds from financial institutions. We also requested limited waivers as of September 30, 2015 from all of our lenders and lessors in case our attempts to refinance our debt and leases were unsuccessful. By early October 2015, we withdrew our efforts to recapitalize our debt, began negotiations with all of our lenders and lessors on limited waivers and began to formulate a new strategy to provide us with means to improve our liquidity and financial position.

On October 21, 2015, our Board of Directors approved a plan to restructure the Company principally by focusing on three core segments including the Jones Act, PCTC and Rail-Ferry segments. Throughout this Form 10-Q, we use the term “Strategic Plan” specifically to refer to the Board approved plan to restructure the Company. The non-core assets we will seek to divest include all of the assets in our Dry Bulk Carriers, Specialty Contracts and Other segments. In addition to these assets, we will also seek to divest (i) our minority investment in mini bulkers, chemical tankers and asphalt tankers, (ii) one PCTC vessel, and (iii) a small, non-strategic portion of our retained operations. If we are successful in implementing this Strategic Plan, we believe it will strengthen our financial position by reducing our debt to more manageable levels and increasing our liquidity, which we believe will, in turn, provide us with future opportunities to create value for our shareholders.

On or prior to November 16, 2015, we amended each of our credit facilities. These amendments, among other things, obligate us to complete various steps of our Strategic Plan by certain specified milestone deadlines ranging from December 4, 2015 to June 30, 2016. Because of the uncertainties associated with our ability to implement the Strategic Plan within the required time constraints, we have classified as of September 30, 2015 all $213.7 million of our debt obligations as current, which caused our current liabilities to far exceed our current assets as of such date.

If we are unsuccessful in disposing of certain non-core assets by the milestones and at specified amounts agreed to with our lenders and lessors, we would be in default under one or more of our credit facilities and all of our creditors would have the right to accelerate our debt. As a result of the matters described herein, including the uncertainty regarding our ability to execute the Strategic Plan and our lenders’ abilities to demand payment under our debt agreements, if we are unable to successfully mitigate these uncertainties, there would be substantial doubt about our ability to continue as a going concern.

For more information on our Strategic Plan and current debt compliance matters, see (i) Note 13 – Debt Obligations and Note 21 – Subsequent Events and (ii) Item 2 of Part I of this report.

Basis of Presentation

We have prepared the accompanying unaudited interim financial statements pursuant to the rules and regulations of the SEC and as permitted hereunder, we have omitted certain information and footnote disclosures required by GAAP for complete financial statements. We recommend you read these interim statements in conjunction with the financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2014. The Condensed Consolidated Balance Sheet as of December 31, 2014 included in this report has been derived from the audited financial statements at that date.

The foregoing 2015 interim results are not necessarily indicative of the results of operations for the full year 2015. Management believes that it has made all adjustments necessary, consisting only of normal recurring adjustments, for a fair statement of the information presented.

The accompanying financial statements include the accounts of International Shipholding Corporation and its majority owned subsidiaries. Intercompany accounts and transactions have been eliminated in consolidation. Our policy is to consolidate all subsidiaries in which we hold a greater than 50% voting interest or otherwise control its operating and financial activities. We use the equity method to account for investments in entities in which we hold a 20% to 50% voting interest and have the ability to exercise significant influence over their operating and financial activities.

Revenues and expenses relating to our Rail-Ferry, Jones Act, and Specialty segments’ voyages are recorded over the duration of the voyage. Our voyage expenses are estimated at the beginning of the voyages based on historical actual costs or from industry sources familiar with those types of charges. As the voyage progresses, these estimated costs are revised with actual charges and timely

Table of Contents

adjustments are made. Based on our prior experience, we believe there is not a material difference between recording estimated expenses ratably over the voyage versus the actual expenses recorded as incurred. Revenues and expenses relating to our other vessels’ voyages, which require limited estimates or assumptions, are recorded when earned or incurred during the reporting period.

We have eliminated intercompany balances, accounts, and transactions in consolidation.

Certain previously reported amounts have been reclassified to conform to the 2015 presentation. Specifically, drydock amortization of $5.1 million and $13.7 million for the three and nine months ended September 30, 2014, respectively, which were previously included in voyage expense, are now included in amortization expense, and miscellaneous depreciation expense of $0.2 million and $0.5 million for the three and nine months ended September 30, 2014, respectively, which were previously included in voyage expense and administrative and general expense, are now included in other depreciation expense in the Condensed Consolidated Statements of Operations and other tables herein. Additionally, deferred debt issuance costs, which were previously included in deferred charges, net of accumulated amortization, are now included as an offset to long-term debt (see Note 7 – Goodwill, Other Intangible Assets, and Deferred Charges).

NOTE 2 – OPERATING SEGMENTS

Our six operating segments, Jones Act, Pure Car Truck Carriers, Dry Bulk Carriers, Rail-Ferry, Specialty Contracts, and Other are distinguished primarily by the market in which the segment assets are deployed, the physical characteristics of those assets, and the type of services provided to our customers. We report in the Other category the results of several of our subsidiaries that provide ship and cargo charter brokerage, ship management services and agency services to our operating subsidiaries as well as third party customers. Also included in the Other category are corporate related items, results of insignificant operations, and income and expense items not allocated to the other reportable segments. We manage each reportable segment separately, as each requires different resources depending on the nature of the contract or terms under which the vessels within the segment operate. Our October 2015 Strategic Plan, if fully implemented, could significantly impact our reporting segments – see Note 1 – Business and Basis of Presentation for further discussion.

We allocate interest expense to the segments in proportion to the fixed assets (defined as the carrying value of vessels, property, and other equipment) within each segment. Additionally, we include the results of two of our unconsolidated entities, Oslo Bulk, AS and Oslo Bulk Holding Pte. Ltd, in our Dry Bulk Carriers segment, and the results of another unconsolidated entity, Terminales Transgolfo, S.A. de C.V., to our Rail-Ferry segment. The results of our remaining unconsolidated entities, Saltholmen Shipping Ltd (a company owning two Chemical Tankers) and Brattholmen Shipping Ltd (a company owning two Asphalt Tankers), are included in our Specialty Contracts segment. We do not allocate to our segments; (i) administrative and general expenses, (ii) (gain) loss on sale of other assets, (iii) derivative (gain) loss, (iv) income taxes, (v) impairment loss, (vi) loss of extinguishment of debt, (vii) other income from vessel financing, (viii) investment income, and (ix) foreign exchange loss. Intersegment revenues are based on market prices and include revenues earned by our subsidiaries that provide specialized services to our operating companies. Finally, we use “gross voyage profit” as the primary measure for our segments’ profitability to assist our chief operating decision makers in monitoring and managing our business. Due to the diversity across our segments, we believe the most efficient way of measuring contribution margins is by measuring gross voyage profit by segment. Gross voyage profit is the sum of revenue less voyage expense less amortization expense, plus the results from our unconsolidated entities.

Table of Contents

The following table presents information about segment profit and loss for the three months ended September 30, 2015 and 2014:

RESULTS OF OPERATIONS

three MONTHS ENDED SEPTEMBER 30, 2015

COMPARED TO THE three MONTHS ENDED SEPTEMBER 30, 2014



(All Amounts in Thousands)				Pure Car
	Jones			Truck			Dry Bulk			Rail			Specialty
	Act			Carriers			Carriers			Ferry			Contracts			Other		Total
2015
Fixed Revenue	$	19,199		$	13,131		$	1,933		$	-		$	11,391		$	-	$	45,654
Variable Revenue		-			8,665			1,695			10,402			541			(448)		20,855
Total Revenue		19,199			21,796			3,628			10,402			11,932			(448)		66,509
Voyage Expenses		17,342			16,228			2,305			8,038			9,435			(779)		52,569
Amortization Expense		2,450			604			60			258			285			-		3,657
(Income) Loss of Unconsolidated Entities		-			-			45			229			(432)			-		(158)
Gross Voyage Profit (Loss) (excluding Depreciation Expense)	$	(593)		$	4,964		$	1,218		$	1,877		$	2,644		$	331	$	10,441

Gross Voyage Profit Margin		(3)	%		23	%		34	%		18	%		22	%		-		16	%

2014
Fixed Revenue	$	32,101		$	15,290		$	1,910		$	-		$	9,462		$	-	$	58,763
Variable Revenue		-			3,520			1,786			9,435			1,497			(591)		15,647
Total Revenue		32,101			18,810			3,696			9,435			10,959			(591)		74,410
Voyage Expenses		20,541			15,606			2,870			7,644			9,923			(1,134)		55,450
Amortization Expense		4,799			593			63			259			428			-		6,142
(Income) Loss of Unconsolidated Entities		-			-			373			81			(278)			-		176
Gross Voyage Profit (excluding Depreciation Expense)	$	6,761		$	2,611		$	390		$	1,451		$	886		$	543	$	12,642

Gross Voyage Profit Margin		21	%		14	%		11	%		15	%		8	%		-		17	%

Table of Contents

The following table presents information about segment profit and loss for the nine months ended September 30, 2015 and 2014:

RESULTS OF OPERATIONS

NINE MONTHS ENDED SEPTEMBER 30, 2015

COMPARED TO THE NINE MONTHS ENDED SEPTEMBER 30, 2014



(All Amounts in Thousands)				Pure Car
	Jones			Truck			Dry Bulk			Rail			Specialty
	Act			Carriers			Carriers			Ferry			Contracts			Other		Total
2015
Fixed Revenue	$	63,344		$	41,890		$	5,667		$	-		$	33,035		$	-	$	143,936
Variable Revenue		-			24,854			4,063			28,014			1,373			(397)		57,907
Total Revenue		63,344			66,744			9,730			28,014			34,408			(397)		201,843
Voyage Expenses		52,634			51,289			6,821			22,514			26,654			(1,323)		158,589
Amortization Expense		9,392			2,095			181			679			845			-		13,192
(Income) Loss of Unconsolidated Entities		-			-			(797)			186			(1,105)			-		(1,716)
Gross Voyage Profit (excluding Depreciation Expense)	$	1,318		$	13,360		$	3,525		$	4,635		$	8,014		$	926	$	31,778

Gross Voyage Profit Margin		2	%		20	%		36	%		17	%		23	%		-		16	%

2014
Fixed Revenue	$	94,408		$	46,200		$	5,194		$	-		$	26,650		$	-	$	172,452
Variable Revenue		-			11,319			8,881			27,101			4,624			(521)		51,404
Total Revenue		94,408			57,519			14,075			27,101			31,274			(521)		223,856
Voyage Expenses		65,226			48,417			9,820			22,089			26,964			(1,831)		170,685
Amortization Expense		12,144			1,938			172			675			1,862			-		16,791
(Income) Loss of Unconsolidated Entities		-			-			542			148			(326)			-		364
Gross Voyage Profit (excluding Depreciation Expense)	$	17,038		$	7,164		$	3,541		$	4,189		$	2,774		$	1,310	$	36,016

Gross Voyage Profit Margin		18	%		12	%		25	%		15	%		9	%		-		16	%

Table of Contents

The following table is a reconciliation of the totals reported for the operating segments to the applicable line items in the consolidated financial statements:



(All Amounts in Thousands)	Three Months Ended September 30,				Nine Months Ended September 30,
		2015		2014		2015		2014
Revenues	$	66,509	$	74,410	$	201,843	$	223,856

Voyage Expenses		52,569		55,450		158,589		170,685
Amortization Expense		3,657		6,142		13,192		16,791
Net (Income) Loss of Unconsolidated Entities		(158)		176		(1,716)		364

Gross Voyage Profit		10,441		12,642		31,778		36,016

Vessel Depreciation		5,740		6,291		16,773		19,528
Other Depreciation		185		181		556		545

Gross Profit		4,516		6,170		14,449		15,943

Other Operating Expenses:
Administrative and General Expenses		5,476		5,271		15,286		15,828
Impairment Loss		3,042		-		4,870		-
(Gain) Loss on Sale of Other Assets		106		1		(4,573)		1
Less: Net Income (Loss) of Unconsolidated Entities		158		(176)		1,716		(364)
Total Other Operating Expenses		8,782		5,096		17,299		15,465

Operating Income (Loss)	$	(4,266)	$	1,074	$	(2,850)	$	478

NOTE 3 – IMPAIRMENT LOSS

We test goodwill for impairment annually as of December 1 or on an interim basis if triggering events indicate that the fair value of the asset has decreased below its carrying value. Additionally, we test long lived assets (both tangible and intangible) for impairment when events or circumstances indicate that the carrying value of a particular asset may not be recoverable. As a result of lower operating results from our UOS services, failure to meet projected results and a significant decline in our market capitalization, we have tested our goodwill and long lived assets (both tangible and intangible) for impairments as of September 30, 2015. The testing on our intangible assets and vessels did not result in any impairment charges. However, our goodwill testing did result in an impairment charge as discussed below.

At September 30, 2015, we tested our goodwill using the income approach, which estimates the fair value of our reporting units using various cash flow and earnings projections discounted at a rate estimated to approximate the reporting units’ weighted average cost of capital. As a result, we determined that the implied fair value of goodwill was less than its carrying value. As such, we recorded an impairment loss of approximately $1.9 million, which related to the entire goodwill balance generated from the UOS acquisition that is reported in the Jones Act segment.

During the third quarter of 2015, we received an offer to purchase our Jones Act Tug/Barge unit, which is included in current assets held for sale, for an amount that was below its net book value of $6.4 million. We have since decided to forego this offer. However, as a result of this offer, we reassessed the fair market value of this unit. We calculated an assumed fair value of $5.3 million using a weighted average of various third party appraisals and offers to purchase. As a result, we have recorded an impairment loss of $1.1 million in our Condensed Consolidated Statement of Operations for the three and nine months ended September 30, 2015. Our November 2015 credit facility amendments require us to apply any future proceeds from this sale to payments toward our Credit Facility.

During the second quarter 2015, the Company recorded an impairment loss of approximately $1.8 million to adjust two Handysize vessels and their related equipment to their current fair market value. See Note 8 – Assets Held for Sale for additional information.

In October of 2015, our Board of Directors approved a Strategic Plan that requires the divestiture of certain non-core assets, which includes the Jones Act Tug/Barge unit and the two Handysize vessels discussed above. For more information regarding the Strategic Plan, see Note 21 – Subsequent Events.

Table of Contents

NOTE 4 – GAIN ON SALE OF ASSETS

During the second quarter of 2015, we sold a 14,930 dead weight ton, 1994-built Pure Car Truck Carrier that had previously contributed to our PCTC segment. In exchange, we received $13.0 million cash, recorded a gain on sale of asset of approximately $4.6 million, and paid down $10.0 million on our revolving line of credit.

During the first quarter of 2015, we sold a 36,000 dead weight ton Handysize vessel and its related equipment. We received $16.4 million, net of commissions and other costs to sell, and recorded a loss on sale of asset of approximately $68,000 during the quarter. Additionally, we paid off related debt of approximately $13.5 million and recorded a loss on extinguishment of debt of approximately $95,000. This vessel was previously reported in the Dry Bulk segment and was included in assets held for sale at December 31, 2014.

NOTE 5 - INVENTORY

Our inventory consists of three major classes: spare parts, fuel, and warehouse inventory. Spare parts and warehouse inventories are stated at the lower of cost or market based on the first-in, first-out method of accounting. Our fuel inventory is based on the average cost method of accounting. We have broken down the inventory balances as of September 30, 2015 and December 31, 2014 by major class in the following table:



(All Amounts in Thousands)		September 30,		December 31,
Inventory Classes		2015		2014
Spare Parts Inventory	$	3,534	$	3,253
Fuel Inventory		2,191		3,967
Warehouse Inventory		2,606		2,540
Total	$	8,331	$	9,760

NOTE 6 – UNCONSOLIDATED ENTITIES

The following table summarizes our equity in net income (loss) of unconsolidated entities for the three and nine months ended September 30, 2015 and 2014, respectively:



(All Amounts in Thousands)	Three Months Ended September 30,				Nine Months Ended September 30,
		2015		2014		2015		2014
Oslo Bulk, AS	$	(40)	$	(55)	$	646	$	(142)
Oslo Bulk Holding Pte. Ltd (formerly Tony Bulkers)		(5)		(318)		151		(400)
Terminales Transgolfo, S.A. de C.V.		(229)		(81)		(186)		(148)
Saltholmen Shipping Ltd		335		30		847		30
Brattholmen Shipping Ltd		97		248		258		296
Total Equity in Net Income (Loss) of Unconsolidated Entities	$	158	$	(176)	$	1,716	$	(364)

During the nine months ended September 30, 2014, the Company invested approximately $5.9 million cash and $2.0 million cash to acquire a 30% interest in Saltholmen Shipping Ltd and Brattholmen Shipping Ltd, respectively. During this period, we did not receive dividends. During the nine months ended September 30, 2015, the Company received dividends of approximately $0.4 million and $0.1 million from Saltholmen Shipping Ltd and Brattholmen Shipping Ltd, respectively.

These investments have been accounted for under the equity method and our portion of their earnings or losses is presented net of any applicable taxes on our Condensed Consolidated Statements of Operations under the caption "equity in net income (loss) of unconsolidated entities (net of applicable taxes).”

The Strategic Plan approved by our Board of Directors on October 21, 2015 contemplates that we will sell our interest in each of our unconsolidated entities, with the exception of Terminales Transgolfo, S.A. de C.V. See Note 21 – Subsequent Events for additional information.

For additional information on our investment in these and other unconsolidated entities, see Note E – Unconsolidated Entities to the consolidated financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2014.

Table of Contents

NOTE 7 – GOODWILL, OTHER INTANGIBLE ASSETS, AND DEFERRED CHARGES

During the third quarter of 2015, we recorded an impairment loss of approximately $1.9 million as a result of the write off of goodwill generated from the UOS acquisition, which is reported in the Jones Act segment. See Note 3 – Impairment Loss for additional information.

During the second quarter of 2015, we adopted ASU 2015-03 and, as a result, reclassified approximately $2.9 million of deferred debt issuance costs from deferred charges, net of accumulated amortization to offset against long-term debt on our Condensed Consolidated Balance Sheet as of December 31, 2014. As of September 30, 2015, the amount of deferred debt issuance costs was $2.4 million and is included as an offset to current maturities of long-term debt on our Condensed Consolidated Balance Sheet – refer to Note 1 – Business and Basis of Presentation for further discussion on the reclassification of long-term debt to current as of September 30, 2015. Amortization expense related to these charges was $0.8 million and $0.1 million for the three months ended September 30, 2015 and 2014, respectively, and $1.2 million and $0.4 million for the nine months ended September 30, 2015 and 2014, respectively.

Amortization expense for intangible assets was approximately $0.7 million and $1.0 million for the three months ended September 30, 2015 and 2014, respectively, and $1.9 million and $3.1 million for the nine months ended September 30, 2015 and 2014, respectively. Amortization expense for deferred charges was approximately $3.1 million and $5.1 million for the three months ended September 30, 2015 and 2014, respectively, and $11.5 million and $13.8 million for the nine months ended September 30, 2015 and 2014, respectively.

The following table presents the rollforward of goodwill, other intangible assets, and deferred charges for the nine months ended September 30, 2015:



(All Amounts in Thousands)			Balance at										Balance at
	Amortization		December 31,		Cash		Impairment/				Non-Cash		September 30,
	Period		2014		Additions		Disposals		Amortization		Reclassifications		2015
Indefinite Life Intangibles
Goodwill		$	2,735	$	-	$	(1,907)	$	-	$	-	$	828
Total Indefinite Life Intangibles		$	2,735	$	-	$	(1,907)	$	-	$	-	$	828

Definite Life Intangibles
Trade names - FSI	240 months	$	57	$	-	$	-	$	(2)	$	-	$	55
Trade names - UOS	144 months		1,357		-		-		(103)		-		1,254
Customer Relationships - FSI	240 months		375		-		-		(16)		-		359
Customer Relationships - UOS	144 months		23,253		-		-		(1,758)		-		21,495
Total Definite Life Intangibles		$	25,042	$	-	$	-	$	(1,879)	$	-	$	23,163

Deferred Charges
Drydocking Costs	various	$	25,238	$	10,821	$	(2,080)	$	(11,313)	$	1,989	$	24,655
Other Deferred Charges	various		549		273		-		(188)		(116)		518
Total Deferred Charges		$	25,787	$	11,094	$	(2,080)	$	(11,501)	$	1,873	$	25,173

NOTE 8 – ASSETS HELD FOR SALE

As a result of continued evaluation of our strategic alternatives, during the fourth quarter of 2014, we devised a plan to sell three Handysize vessels and one inactive Jones Act Tug/Barge unit. Upon approval of this plan, we classified the Handysize vessels and their related equipment as long term assets held for sale, valued at approximately $48.7 million at December 31, 2014. The Tug/Barge unit and inventory related to the Handysize vessels were classified as short term assets held for sale, and were valued at approximately $7.0 million at December 31, 2014.

During 2014, the Company adopted ASU 2014-08 which changed the definition of discontinued operations. In accordance with this guidance, we determined that the assets held for sale did not represent a strategic shift that would have a major effect on our operations and financial results. As such, we did not report the financial results related to these assets as discontinued operations.

During the first quarter of 2015, we sold one of the Handysize vessels and its equipment and paid off related debt. For additional information related to the sale of this vessel, see Note 4 – Gain on Sale of Assets.

At June 30, 2015, we reclassified the remaining two Handysize vessels and their related equipment and inventory from assets held for sale to assets held in use (vessels, property, and other equipment) and recorded an impairment loss of approximately $1.8 million to adjust the vessels to current fair market value. As a result of the held for sale classification, there was no depreciation expense related to these assets during the first half of 2015.

During the third quarter of 2015, we recorded an additional impairment loss of approximately $1.1 million on our Jones Act Tug/Barge unit, which is included in current assets held for sale – refer to Note 3 – Impairment Loss. Our November 2015 debt

Table of Contents

amendments require us to apply any future proceeds from this sale to payments toward one of our credit facilities. While we continue to actively market this unit, it is classified as held for sale; therefore, there was no depreciation expense related to this vessel during the nine months ended September 30, 2015.

NOTE 9 – INCOME TAXES

We recorded a tax provision of $0.4 million on our $13.2 million loss before taxes and equity in net income (loss) of unconsolidated entities for the nine months ended September 30, 2015. For the first nine months of 2014 we recorded an income tax provision of $0.9 million on our $5.2 million loss before equity in net loss of unconsolidated entities. These provision amounts represent our qualifying U.S. flag operations, which continue to be taxed under the “tonnage tax” provisions rather than the normal U.S. corporate income tax provisions, state income taxes paid, and foreign income tax withholdings or refunds. In accordance with Internal Revenue Code (IRC) Section 1359 disposition of qualifying vessels, we have elected to defer taxable gains on the sale of qualifying tonnage tax vessels operating under the tonnage tax regime. IRC Section 1359(b) defers the recognition of taxable gains for three years after the close of the first taxable year in which the gain is realized or subject to such terms and conditions as may be specified by the Secretary of the Internal Revenue Service, on such later date as the Secretary may designate upon application by the taxpayer. Deferred gains on the sale of qualifying vessels must be recognized if the amount realized upon such sale or disposition exceeds the cost of the replacement qualifying vessel, limited to the gain recognized on the transaction. We have elected to defer gains of approximately $93.9 million from the dispositions of qualifying vessels in prior years, of which $79.3 million of such deferred gain originated in the year ending December 31, 2012. In order to meet the non-recognition requirements on the 2012 dispositions, we would need to acquire qualifying replacement property by December 31, 2015.

During the quarter ended September 30, 2015, we changed our previously asserted position that we planned to indefinitely re-invest foreign earnings of our controlled foreign corporations. The principal reason for changing our position is our current plan to divest foreign business use assets and repatriate excess foreign cash to pay down U.S. debt of domestic affiliates. We have recorded a deferred tax liability of $4.7 million related to our controlled foreign corporations as a result of our change in position. We recorded a decrease in our valuation allowance as discussed below.

We established a valuation allowance against deferred income tax assets in 2014 because, based on available information, we could not conclude that it was more likely than not that the full amount of deferred income tax assets generated primarily by net operating loss carryforwards and alternative minimum tax credits would be realized through the generation of taxable income in the near future. We have and will continue to evaluate the need for a valuation allowance on a quarterly basis. We recorded a decrease in our valuation allowance of $7.5 million for the nine months ended September 30, 2015, which reflects the decrease in net operating loss attributes that are estimated to be utilized to offset the recognition of the gains related to the 2012 dispositions as well as the change in assertion to indefinitely re-invest foreign earnings of our controlled foreign corporations. During the quarter ending September 30, 2015, we changed our assertions related to the 2012 dispositions and foreign earnings due to the plan approved by our Board of Directors to divest foreign use assets and repatriate excess foreign cash to pay down U.S. debt obligations. Uncertainty exists as to the extent cash will be available to acquire replacement property for the 2012 dispositions by the December 31, 2015 deadline as a result of the plan.

For further information on certain tax laws and elections, see our Annual Report on Form 10-K filed for the year ended December 31, 2014, including Note J - Income Taxes to the consolidated financial statements included therein.

NOTE 10 – COMMITMENTS AND CONTINGENCIES

Commitments

During the third quarter of 2014, we were notified of the bankruptcy of a ship builder that had agreed to build a new Handysize Dry Bulk Carrier. Upon notification of the bankruptcy, we reclassified our deposit of $3.9 million from construction in progress to accounts receivable and we recorded an additional $0.3 million of interest income. On January 6, 2015, we collected $4.2 million which represented the return of our deposit and related interest.

Table of Contents

Contingencies

As of September 30, 2015, we held three vessels under operating lease contracts, which included a Molten-Sulphur Carrier in our Jones Act segment and two Pure Car Truck Carriers that operate under our PCTC segment. These lease agreements impose certain financial covenants, including defined minimum working capital and net worth requirements, and prohibit us from incurring, without the lessor’s prior written consent, additional debt or lease obligations, subject to certain specified exceptions. These financial covenants are generally similar, but not identical, to the financial covenants set forth under our Credit Facility - see Note 13 – Debt Obligations. Additionally, our vessel operating lease agreements contain early buy-out options and fair value purchase options that enable us to purchase the vessels under certain specified circumstances. In the event that we default under any of our operating lease agreements, we may be forced to buy back the three vessels for a stipulated loss value of approximately $75.1 million. Effective at the end of the third quarter of 2015, we entered into separate limited waiver agreements with all of our lessors. Under these agreements, the lessors waived defaults under certain specified working capital, minimum liquidity, tangible net worth and fixed charge coverage covenants generally through at least November 30, 2015. As of November 16, 2015, we reached separate agreements with each of our lessors to extend their waivers through March 31, 2016. As of September 30, 2015, we concluded the fair market value of these vessels exceeded the stipulated loss value; as such, if we were required to buy back these vessels, we would not anticipate a loss.

On and after June 26, 2014, U.S. Customs and Border Protection (CBP) issued pre-penalty notifications to us and two of our affiliates alleging failure to properly report the importation of spare parts incorporated into our vessels covering the period April 2008 through September 2012. Under these notifications, CBP’s proposed duty is currently approximately $1.4 million along with a proposed penalty on the assessment of approximately $5.7 million. The basis of CBP’s assessment is that the U. S. Government experienced a loss of revenue consisting of the difference between the government’s ad valorem duty and the consumption entry duty actually paid by us. On September 24, 2014, we submitted our formal response to CBP’s claim and denied violating the applicable U.S. statute or regulations. We have not accrued a liability for this matter because we believe it is premature (i) to determine whether an accrual is warranted and (ii) if so, to determine a reasonable estimate of probable liability.

Note 13 – Debt Obligations contains a discussion of our debt guarantees under the subheading “Guarantees.” For further information on our commitments and contingencies, see Note K – Commitments and Contingencies to our consolidated financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2014.

Table of Contents

NOTE 11 – EMPLOYEE BENEFIT PLANS

The following table provides the components of net periodic benefit cost for our pension plan and postretirement benefits plan for the three months ended September 30, 2015 and 2014:



(All Amounts in Thousands)		Pension Plan				Postretirement Benefits
		Three Months Ended September 30,				Three Months Ended September 30,
Components of net periodic benefit cost:		2015		2014		2015		2014
Service cost	$	171	$	155	$	8	$	4
Interest cost		359		381		118		144
Expected return on plan assets		(638)		(571)		-		-
Amortization of prior service cost		(1)		(1)		26		25
Amortization of net loss		111		32		37		44
Net periodic benefit cost (benefit)	$	2	$	(4)	$	189	$	217

The following table provides the components of net periodic benefit cost for our pension plan and postretirement benefits plan for the nine months ended September 30, 2015 and 2014:



(All Amounts in Thousands)		Pension Plan				Postretirement Benefits
		Nine Months Ended September 30,				Nine Months Ended September 30,
Components of net periodic benefit cost:		2015		2014		2015		2014
Service cost	$	513	$	464	$	24	$	11
Interest cost		1,077		1,143		354		433
Expected return on plan assets		(1,914)		(1,797)		-		-
Amortization of prior service cost		(3)		(2)		78		75
Amortization of net loss		333		96		111		131
Net periodic benefit cost (benefit)	$	6	$	(96)	$	567	$	650

We contributed $480,000 to our pension plan for the nine months ended September 30, 2015. We expect to contribute an additional $170,000 before December 31, 2015.

NOTE 12 – DERIVATIVE INSTRUMENTS

We use derivative instruments from time to time to manage certain foreign currency and interest rate risk exposures. We do not use derivative instruments for speculative trading purposes. All derivative instruments are recorded on the balance sheet at fair value. For derivatives designated as cash flow hedges, the effective portion of changes in the fair value of the derivative is recorded through other comprehensive income and reclassified to earnings when the derivative instrument is settled. Any ineffective portion of changes in the fair value of the derivative is reported in earnings. None of our derivative contracts contain credit-risk related contingent features that would require us to settle the contract upon the occurrence of such contingency. However, all of our contracts contain clauses specifying events of default under specified circumstances, including failure to pay, breach of agreement, default under the specific agreement to which the hedge relates, bankruptcy, misrepresentation and the occurrence of certain transactions. The remedy for default is settlement in entirety or payment of the fair value of the contracts, which was a liability of $107,000 in the aggregate for all of our contracts as of September 30, 2015 (see table below). As of March 31, 2015, we expected to refinance our Yen-based credit facility with a U.S. dollar facility. Interest payable under the Yen-based loan was fixed after we entered into a variable-to-fixed interest rate swap in 2009. Due to our determination at March 31, 2015 that it was more likely than not that the Yen-based loan would be refinanced, we classified the interest rate swap as completely ineffective at March 31, 2015. As a result, we recorded at such time a $2.8 million charge to derivative loss on our Condensed Consolidated Statement of Operations with the offset to other comprehensive loss. In April 2015, we refinanced our Yen-based facility with a USD-based facility and paid approximately $2.9 million to settle our related interest rate swap. At December 31, 2014, we had a derivative liability of $3.0 million, which was recorded in other liabilities (long-term) on the Condensed Consolidated Balance Sheet as it related to this interest rate swap. The unrealized loss related to our derivative instruments included in accumulated other comprehensive loss, net of taxes, was $0.4 million and $3.7 million as of September 30, 2015 and December 31, 2014, respectively. As of September 30, 2015, we were no longer party to any interest rate swap agreements with the exception of our minority interest ownership in Oslo Bulk, AS, which is a party to one agreement.

We routinely evaluate our preferred equity instruments, to determine whether the derivative feature embedded in the hybrid instruments should be bifurcated and accounted for separately. Based on the fact that we elected to defer our cumulative preferred dividend payments in October 2015 and penalties apply if we miss more than one payment, we determined that (i) the penalty

Table of Contents

structure embedded within our preferred equity instruments was required to be bifurcated and (ii) a liability existed at September 30, 2015. In determining the appropriate fair value, we calculated the present value of the potential penalties and estimated the probability of the occurrence. The range of probable outcomes was $80,000 to $730,000. At September 30, 2015, we recorded a $0.2 million embedded derivative, which was recorded in both current and long term liabilities on the Condensed Consolidated Balance Sheet at September 30, 2015. We intend to adjust this liability to reflect fair value at the end of each reporting period. Any increase or decrease in the fair value from inception will be made quarterly and will be recorded in interest expense in the Condensed Consolidated Statement of Operations. See Note 16- Stockholders’ Equity for additional information on the deferral of our preferred stock dividends.

The notional and fair value amounts of our derivative instruments as of September 30, 2015 were as follows:



(All Amounts in Thousands)			Liability Derivatives
	Current Notional		Balance Sheet	Fair
	Amount		Location	Value
Foreign Exchange Contracts	$	600	Current Liabilities	$	(107)
Embedded Derivative	$	-	Current Liabilities	$	(135)
Embedded Derivative	$	-	Other Long Term Liabilities	$	(67)

The effect of derivative instruments designated as cash flow hedges on our Condensed Consolidated Statement of Operations for the nine months ended September 30, 2015 were as follows:



(All Amounts in Thousands)			Location of	Amount of		Gain (Loss)
	Gain (Loss)		Gain (Loss)	Gain (Loss)		Recognized in
	Recognized		Reclassified from	Reclassified from		Income from
	in OCI*		AOCI** to Income	AOCI to Income		Ineffective Portion
Interest Rate Swaps	$	338	Interest Expense	$	484	$	(132)
De-Designation of Interest Rate Swaps		2,859			-		(2,859)
Foreign Exchange Contracts		73	Other Revenues		327		-
Total	$	3,270		$	811	$	(2,991)

*Other Comprehensive (Loss) Income

**Accumulated Other Comprehensive Income

Foreign Currency Contracts

From time to time, we enter into foreign exchange contracts to hedge certain firm foreign currency purchase commitments. During 2014, we entered into three forward purchase contracts for Mexican Pesos, which expire in December 2015, two for $900,000 U.S. Dollar equivalents at an average exchange rate of 13.6007 and 13.7503, respectively, and another for $600,000 U.S. Dollar equivalents at an exchange rate of 14.1934. Our Mexican Peso foreign exchange contracts cover approximately 85% of our projected Peso exposure.

In April of 2015, we paid approximately $4.0 million to settle our foreign forward exchange contract in connection with the refinancing of our Yen-based facility to a USD-based facility. This cash payment was reflected as a financing activity on the Condensed Consolidated Statement of Cash Flows since the instrument was acquired in connection with the Yen-based debt facility. At December 31, 2014, we had a derivative liability of $4.0 million, which was recorded in other liabilities (long-term), and $0.1 million, which was recorded in current liabilities, on the Condensed Consolidated Balance Sheet as it related to this contract.

The following table summarizes the remaining notional values as of September 30, 2015, of these contracts:



(All Amounts in Thousands)
			Amount Available
Transaction Date	Type of Currency		in Dollars	Effective Date	Expiration Date
Sep-14	Peso	$	225	Jan-15	Dec-15
Oct-14	Peso		225	Jan-15	Dec-15
Dec-14	Peso		150	Jan-15	Dec-15
		$	600

Table of Contents

NOTE 13 – DEBT OBLIGATIONS

The Company and some or all of its domestic subsidiaries (which we sometimes refer to as the “credit parties”) have borrowed money under six secured financing agreements. All six of our principal credit agreements require us to comply with various loan covenants, including financial covenants that require minimum levels of net worth, working capital, liquidity, and interest expense or fixed charges coverage and a maximum amount of debt leverage. Since early 2014, we have struggled to meet certain of our required debt covenants. Consequently, we solicited and received from our lenders amendments to or waivers from various of these covenants to assure our compliance therewith as of the end of the first, third, and fourth quarters of 2014 and the end of the first and second quarters of 2015. For more complete information regarding these historical waivers, see the discussion of our debt covenant compliance set forth in our periodic reports filed since January 1, 2014 with the SEC.

Since late September 2015, our lenders have provided an additional series of covenant default waivers, including waivers granted in connection with recent credit facility amendments entered into on or prior to November 16, 2015. These amendments also effected a series of additional substantive amendments to each of our six credit facilities, including but not limited to accelerated repayment terms, increased interest rates, and required asset divestitures by specified milestone deadlines and specified amounts. As a result of the matters described herein, including uncertainty around our ability to execute the Strategic Plan and our lenders’ abilities to demand payment under our debt agreements, if we are unable to successfully mitigate these uncertainties, there would be substantial doubt about our ability to continue as a going concern. Because of these uncertainties, we classified all of our debt obligations of approximately $213.7 million as current maturities at September 30, 2015, which caused our current liabilities to far exceed our current assets as of such date. For additional information, see “Amendments, Waivers, and Covenant Compliance” and Note 21 – Subsequent Events.

Debt Facilities

We currently maintain a senior secured credit facility with Regions Bank (“Credit Facility”). At September 30, 2015, the Credit Facility provided up to $85.0 million which was comprised of a term loan facility in the principal amount of $45.0 million and a revolving credit facility (“LOC”) permitting draws in the principal amount of up to $40.0 million. At September 30, 2015, the LOC included 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 30, 2015, we had $31.0 million of borrowings and $7.2 million of letters of credit outstanding under our LOC. We currently have no additional borrowing capacity under this facility. On November 13, 2015, this Credit Facility was materially amended. See “Amendments, Waivers, and Covenant Compliance” and Note 21 – Subsequent Events for additional information.

Under the Credit Facility, each of our domestic subsidiaries is a joint and several co-borrower. The obligations of all the borrowers under this facility are secured by all personal property of the borrowers, excluding certain real property, but including the U.S. flagged vessels owned by ISH’s domestic subsidiaries and collateral related to such vessels. Several of our International flagged vessels are pledged as collateral securing several of our other secured debt facilities.

The Credit Facility includes usual and customary covenants and events of default for credit facilities of its type. Our ability to borrow under the Credit Facility is conditioned upon continued compliance with such covenants, including, among others, (i) covenants that restrict our ability to engage in certain asset sales, mergers or other fundamental changes, to incur liens or to engage in various other transactions or activities and (ii) various financial covenants, including those stipulating as of September 30, 2015 that we maintain a consolidated leverage ratio not to exceed 5.0 to 1.0, an EBITDAR to fixed charges ratio of at least 1.05 to 1.0, liquidity of not less than $20.0 million, and a consolidated net worth of not less than the sum of $228.0 million, minus impairment losses, plus 50% of our consolidated net income earned after December 31, 2011, excluding impairment loss, plus 100% of the proceeds of all issuances of equity interests received after December 31, 2011 (with all such terms or amounts as defined in or determined under the Credit Facility). As of September 30, 2015, the lender agreed to waive our default of the minimum liquidity and consolidated fixed charge coverage ratio covenants for a temporary period covering September 30, 2015 through November 30, 2015, and as of November 13, 2015, the lender agreed to waive our default of the minimum liquidity, consolidated fixed charge coverage ratio and the consolidated leverage ratio covenants for a temporary period ending March 31, 2016. For more information, refer to “Amendments, Waivers, and Covenant Compliance” below.

In the third quarter of 2015, we accelerated the amortization of unamortized debt issuance costs on all debt facilities related to the non-core assets that the Board identified for disposal – refer to Note 21 – Subsequent Events for identification of these assets. This acceleration resulted in additional amortization expense during the three and nine months ended September 30, 2015 of approximately $0.5 million, which is reflected in interest expense on the Condensed Consolidated Statement of Operations.

Table of Contents

assignment of earnings and insurances are pledged as security for the facility. As a result of the early debt payoff, we recorded a loss on extinguishment of debt of approximately $0.3 million. Additionally, we capitalized approximately $0.6 million in loan costs associated with the DVB Bank loan, which will be amortized over the remaining life of the loan. On November 4, 2015, this loan agreement was materially amended. See “Amendments, Waivers, and Covenant Compliance” and Note 21 – Subsequent Events for additional information.

During the first quarter of 2015, we paid off approximately $13.5 million in debt in connection with the sale of one of our Handysize vessels. Additionally, we wrote off approximately $95,000 of unamortized loan costs associated with the debt instrument which is reflected in loss on extinguishment of debt on our Condensed Consolidated Statements of Operations.

As of September 30, 2015 and December 31, 2014, our debt obligations are summarized as follows:



(All Amount in Thousands)	Interest Rate				Original	Total Principal Due
	September 30,		December 31,		Maturity	September 30,		December 31,
Description of Secured Debt	2015		2014		Date	2015		2014
Notes Payable – Variable Rate 1	2.6704	%	2.7471	%	2018	$	9,449	$	12,025
Notes Payable – Variable Rate 1	2.6930-2.7835	%	2.7312-2.7324	%	2018		25,760		41,400
Notes Payable – Variable Rate 2	2.5470	%	2.5050	%	2017		7,464		9,144
Notes Payable – Variable Rate 1	2.6930	%	2.7350	%	2018		14,452		15,394
Notes Payable – Variable Rate 3	3.9600	%	3.9900	%	2018		39,375		41,906
Notes Payable – Fixed Rate 4	4.3500	%	4.3500	%	2020		35,538		37,759
Notes Payable – Variable Rate 5	2.9480	%	2.9195	%	2021		19,473		21,943
Notes Payable – Variable Rate 6			3.6100	%	2020		-		24,812
Notes Payable – Fixed Rate 6	4.1600	%			2020		31,200		-
Note Payable - Mortgage 7							5		5
Line of Credit 3	3.9600	%	3.9100	%	2018		31,000		38,500
							213,716		242,888
			Less: Current Maturities				(211,353)		(23,367)
			Less: Debt Issuance Costs				(2,363)		(2,870)
						$	-	$	216,651

1.We entered into a variable rate financing agreement with ING Bank N.V, London branch in August 2010 for a seven year facility to finance the construction and acquisition of three Handysize vessels. Pursuant to the terms of the facility, the lender agreed to provide a secured term loan facility divided into two tranches which corresponded to the vessel delivery schedule. Tranche I covered the first two vessels delivered with Tranche II covering the last vessel. Tranche I was fully drawn in the amount of $36.8 million, and Tranche II fully drawn at $18.4 million We entered into a variable rate financing agreement with ING Bank N.V., London branch in June 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 in June 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. In order to aid in the collateral value coverage covenant, both of the above facilities were merged into one facility without altering the debt maturities or terms of our indebtedness. Effective November 4, 2015, the interest rate was increased from LIBOR plus 2.5% to LIBOR plus 4.5%. For other changes to the credit facility, refer to Note 21 – Subsequent Events.

2.In December 2011, we entered into a variable rate financing agreement with Capital One N.A. for a five year facility totaling $15.7 million to finance a portion of the acquisition price of a multi-purpose ice strengthened vessel. This loan requires us to make 59 monthly payments with a final balloon payment of $4.7 million in January 2017.

3.As described in greater detail above, our senior secured Credit Facility matures on September 24, 2018 and, at September 30, 2015, included a term loan facility in the original principal amount of $45.0 million and a LOC in the principal amount up to $40.0 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. On November 13, 2015, the Credit Facility was amended. The maturity date was

Table of Contents

accelerated to July 20, 2017. Additionally, the interest rate increased from LIBOR plus 3.5% to LIBOR plus 9.25% which is effective from November 13, 2015 through June 30, 2016 and LIBOR plus 10.0% from July 1, 2016 through July 20, 2017. For other changes to the credit facility, refer to Note 21 – Subsequent Events.

4.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. This loan requires us to pre-fund a one-third portion of the upcoming quarterly scheduled debt payment, which, at September 30, 2015, constituted $0.4 million and is included as restricted cash on our Condensed Consolidated Balance Sheet. Effective November 4, 2015, the interest rate increased from 4.35% to 6.35%. For other changes to the credit facility, refer to Note 21 – Subsequent Events.

5.In August 2014, we paid off our $11.4 million loan with DNB Bank 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 equal to the 30-day Libor rate plus 2.75% payable in 84 monthly installments with the final payment due August 2021. For certain changes to the credit facility, refer to Note 21 – Subsequent Events.

6.As discussed in greater detail above, in April of 2015, we obtained a new loan with DVB Bank SE in the amount of $32.0 million. Interest under the new loan is payable at a fixed rate of 4.16% with the principal being paid quarterly over a five-year term based on an amortization of ten years with a final quarterly balloon payment of $16.8 million due in April 2020. This loan requires us to pre-fund a portion of the upcoming quarterly scheduled debt payment, which, at September 30, 2015, constituted $0.7 million and is included as restricted cash on our Condensed Consolidated Balance Sheet. This facility was amended on June 30, 2015 to change the borrower from LCI Shipholdings, Inc. to East Gulf Shipholding, Inc. Effective November 4, 2015, the interest rate increased from 4.16% fixed to 6.35% fixed. This loan is required to be paid off by the end of the fourth quarter of 2015 upon the sale of the loan collateral. For other changes to the credit facility, refer to Note 21 – Subsequent Events.

7.Represents additional bank financing to fund the construction and renovation of our office building in New Orleans, Louisiana.

Guarantees

In addition to the obligations discussed above, we guarantee two separate loan facilities of two separate shipping companies in which one of our wholly-owned subsidiaries has indirect ownership interests. With respect to one of the two loan facilities of these shipping companies, in which our wholly-owned subsidiary indirectly owns a 25% interest, we guarantee 5% of the amount owed under the loan facility. As of September 30, 2015 and December 31, 2014, this guarantee obligation equated to approximately $3.4 million and $3.8 million, respectively. The amount of this guarantee reduces semi-annually by approximately $165,000 through December 2018. Under the second facility, in which our wholly-owned subsidiary indirectly owns approximately 23.7% of the borrower, we guarantee only $1.0 million of the approximately $11.0 million loan facility. This second guarantee is non-amortizing and is scheduled to expire in December 2018. In December 2017, we anticipate that this guarantee will be reduced from $1.0 million to $510,000 as a result of a scheduled payment of a portion of the facility.

Amendments, Waivers, and Covenant Compliance

All six of our principal loan agreements require us to comply with various loan covenants, including financial covenants that require, as applicable, minimum levels of net worth, working capital, liquidity, and interest expense or fixed charges coverage and a maximum amount of debt leverage. Since early 2014, we have struggled to meet certain of our required debt covenants. Consequently, we solicited and received from our lenders amendments to or waivers from various of these covenants to assure our compliance therewith as of the end of the first, third and fourth quarters of 2014 and the end of the first, second and third quarters of 2015. Summarized below are key amendments and waivers received since September 30, 2015. For more complete information, see the discussion of our debt covenant compliance set forth in our periodic reports filed since January 1, 2014 with the SEC.

Effective at the end of the third quarter of 2015, we entered into separate limited waiver agreements with each of our principal lenders. Under these agreements, the lenders waived defaults under certain specified working capital, minimum liquidity, tangible net worth and fixed charge coverage covenants generally through at least November 30, 2015, although two of our lenders provided a series of shorter-term waivers. On or prior to November 16, 2015, we reached separate agreements with each of our lenders to extend their waivers through March 31, 2016, as well as to amend each of our credit facilities subject to attaining certain milestones related to our Strategic Plan – see Note 21 – Subsequent Events.

Compliance with our covenants and amended repayment terms is contingent upon the successful execution of our Strategic Plan approved by the Board of Directors in October 2015. If we are unsuccessful in disposing of certain non-core assets by the milestones and amounts agreed to with our lenders, we would be in default under one or more of our credit facilities and all of our creditors would have the right to accelerate our debt. As a result of the matters described herein, including the uncertainty regarding our ability

Table of Contents

to execute the Strategic Plan and our lenders’ abilities to demand payment under our debt agreements, if we are unable to successfully mitigate these uncertainties, there would be substantial doubt about our ability to continue as a going concern.

For additional information on these waivers and amendments, refer to Note 21 – Subsequent Events.

NOTE 14 – OTHER LONG TERM LIABILITIES

Other Long Term Liabilities as of September 30, 2015 and December 31, 2014 were $38.0 million and $50.3 million, respectively.



(All Amounts in Thousands)	September 30,		December 31,
	2015		2014
Deferred Gains, net of Amortization	$	15,080	$	17,917
Pension and Post Retirement		11,597		12,497
Alabama Lease Incentive		4,878		5,739
Insurance Reserves		4,994		4,941
Derivatives		67		7,050
Deferred Tax Liability		288		408
Other		1,088		1,732
	$	37,992	$	50,284

NOTE 15 – STOCK BASED COMPENSATION

We grant stock-based compensation in the form of (1) unrestricted stock awards to our outside directors and (2) restricted stock units (“RSUs”) to key executive personnel. RSUs are granted in a combination of time based and performance based units. These awards were granted under the International Shipholding Corporation 2011 Stock Incentive Plan (the “Plan”), which was approved by our stockholders in 2011. In the first quarter of 2015, we granted 8,100 unrestricted shares to our outside directors and 42,650 RSUs to key executive personnel. Additionally, during the first quarter of 2015, our key executive personnel forfeited 37,700 shares from certain performance based RSUs granted in 2012 and 2014 and modified awards originally granted in 2013. Our total compensation expense related to these plans was approximately $0.3 million and $0.4 million for the three months ended September 30, 2015 and 2014, respectively, and $0.6 million and $1.2 million for the nine months ended September 30, 2015 and 2014, respectively, which is reflected in administrative and general expenses.

NOTE 16 – STOCKHOLDERS’ EQUITY

A summary of the changes in Stockholders’ equity for the nine months ended September 30, 2015 is as follows:



(All Amounts in Thousands)	Stockholders'
	Equity
Balance at December 31, 2014	$	267,610
Net Loss		(11,875)
Common Stock Dividends*		(2,592)
Preferred Stock Dividends		(3,916)
Unrealized Foreign Currency Translation Gain		(255)
Net Change in Fair Value of Derivatives		411
De-Designation of Interest Rate Swap		2,859
Net Change in Funding Status of Defined Benefit Plan		519
Issuance of stock-based compensation, net of forfeited shares		437
Balance at September 30, 2015	$	253,198

*Includes approximately $32,000 of dividends accrued but not paid during the period with respect to unvested equity incentive awards.

Stock Repurchase Program

On January 25, 2008, our Board of Directors approved a share repurchase program for up to a total of 1,000,000 shares of our common stock. We expect that any share repurchases under this program will be made from time to time for cash in open market transactions at prevailing market prices. The timing and amount of any purchases under the program will be determined by management based upon market conditions and other factors. In 2008, we repurchased 491,572 shares of our common stock for $11.5 million. Thereafter, we suspended repurchases until the second quarter of 2010, when we repurchased 223,051 shares of our common stock for $5.2 million. Unless and until our Board of Directors otherwise provides, this authorization will remain open indefinitely, or until we reach the approved 1,000,000 share limit. As of September 30, 2015, the maximum number of shares that may yet be

Table of Contents

purchased under the Plan was 285,377 shares. Based on our current liquidity position and debt covenants, we have no plans to repurchase any of our shares under this program in the near future.

Dividend Payments

The payment of dividends to common stockholders and preferred stockholders is at the discretion and subject to the approval of our Board of Directors. On October 29, 2008, our Board of Directors authorized the reinstitution of a quarterly cash common stock dividend program beginning in the fourth quarter of 2008. Since then, the Board of Directors has declared a cash common stock dividend each quarter through the middle of 2015. On October 19, 2015, we announced that our Board of Directors elected to defer the cumulative dividend payments scheduled for October 30, 2015 with respect to our Series A and Series B Preferred Stock. If we do not pay our preferred stock dividends for two periods (whether consecutive or not), the per annum rate will increase by an additional 2.00% per $100.00 stated liquidation preference, or $2.00 per annum, up to a maximum annual dividend rate of twice the original interest rate, on and after the day following such second dividend payment date. The dividend rate will reset to the original dividend rate once we have paid all accrued and unpaid dividends for three consecutive quarters. At September 30, 2015, we recorded a $0.2 million embedded derivative liability related to the potential penalties on our preferred stock dividends. See Note 12 – Derivatives for additional information. Additionally, since our preferred shares rank senior to our common shares, and carry accrued but unpaid dividends, we are currently precluded from paying cash dividends on our common stock. Moreover, our November 2015 credit facility amendments place further restrictions on our ability to pay dividends on our common and preferred stock until certain conditions are met. For additional information, see “Risk Factors” under Item 1A of Part II of this report.

During the nine months ended September 30, 2015, we paid cash dividends on our common stock as follows:



(All Amounts in Thousands Except per Share Data)

Declaration Date	Record Date	Payment Date		Per Share Amount		Total Dividend Paid
7-Jan-15	19-Feb-15	4-Mar-15	$	0.25	$	1,828
29-Apr-15	15-May-15	3-Jun-15		0.05		366
30-Jul-15	14-Aug-15	4-Sep-15		0.05		366
					$	2,560

During the nine months ended September 30, 2015, we paid cash dividends on our Series A and Series B Cumulative Perpetual Preferred Stock as follows:

(All Amounts in Thousands Except per Share Data)

Declaration Date

Record Date

Series

Payment Date

Per Share Amount

Total Dividend Paid

7-Jan-15

29-Jan-15

30-Jan-15

2.375

594

7-Jan-15

29-Jan-15

30-Jan-15

2.250

711

2-Apr-15

29-Apr-15

30-Apr-15

2.375

594

2-Apr-15

29-Apr-15

30-Apr-15

2.250

712

8-Jul-15

29-Jul-15

30-Jul-15

2.375

594

8-Jul-15

29-Jul-15

30-Jul-15

2.250

711

3,916

NOTE 17 – LOSS PER SHARE

Basic earnings per share is computed by dividing net income available to common stockholders by the weighted average number of common shares outstanding during the period. Diluted earnings per share is computed in the same manner as basic earnings per share except that the denominator is increased to include the number of additional common shares that would have been outstanding assuming the exercise of the conversion of restricted stock units. We had net losses attributable to common stockholders for the three and nine months ending September 30, 2015 and 2014; therefore, we disregarded the impact of any incremental shares issuable under our outstanding restricted stock units because the net loss with respect to such shares would have been anti-dilutive.

NOTE 18 – FAIR VALUE MEASUREMENTS

ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. A fair value measurement assumes the transaction to sell the asset or transfer the liability occurs in the principal market for the asset or liability or, in the absence of a principal market, the most advantageous market for the asset or liability. Under ASC 820, the price in the principal (or most advantageous) market used to measure the fair value of the asset or

Table of Contents

liability is not adjusted for transaction costs. An orderly transaction is a voluntary transaction that assumes exposure to the market for a period prior to the measurement date to allow for marketing activities that are usual and customary for transactions involving such assets and liabilities. Market participants are buyers and sellers in the principal market that are (i) independent, (ii) knowledgeable, and (iii) able and willing to complete a transaction.

Fair value measurements require the use of valuation techniques that are consistent with one or more of the following: the market approach, the income approach or the cost approach. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets and liabilities. The income approach uses valuation techniques to convert future amounts, such as cash flows or earnings, to a single present value on a discounted basis. The cost approach is based on the amount that currently would be required to replace the service capacity of an asset (replacement cost). Valuation techniques should be consistently applied. The fair value of our interest rate swap agreements is based upon the approximate amounts required to settle the contracts. Inputs to valuation techniques refer to the assumptions that market participants would use in pricing the asset or liability. Inputs may be observable, meaning those that reflect the assumptions market participants would use in pricing the asset or liability developed based on market data obtained from independent sources, or unobservable, meaning those that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available under the circumstances. In that regard, ASC 820 establishes a fair value hierarchy for valuation inputs that gives the highest priority to quoted prices in active markets for identical assets or liabilities and the lowest priority to unobservable inputs. The fair value hierarchy is as follows:

•Level 1 Inputs - Unadjusted quoted prices in active markets for identical assets or liabilities that the reporting entity has the ability to access at the measurement date.

•Level 2 Inputs - Inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These might include quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the asset or liability (including interest rates, volatilities, prepayment speeds, credit risks) or inputs that are derived principally from or corroborated by market data by correlation or other means.

•Level 3 Inputs - Unobservable inputs for determining the fair values of assets or liabilities that reflect an entity's own assumptions about the assumptions that market participants would use in pricing the assets or liabilities.

The following table summarizes our financial assets and financial liabilities measured at fair value on a recurring basis as of September 30, 2015 and December 31, 2014, segregated by the above-described levels of valuation inputs:



(All Amounts in Thousands)	September 30, 2015
		Level 1 Inputs		Level 2 Inputs		Level 3 Inputs		Total Fair Value
Derivative Liabilities	$	-	$	(107)	$	-	$	(107)
Embedded Derivative	$	-	$	-	$	(202)	$	(202)

(All Amounts in Thousands)	December 31, 2014
		Level 1 Inputs		Level 2 Inputs		Level 3 Inputs		Total Fair Value
Derivative Liabilities	$	-	$	(7,348)	$	-	$	(7,348)

The carrying amounts of our accounts receivable, accounts payable and accrued liabilities approximated their fair value at September 30, 2015 and December 31, 2014. The estimated fair value of our debt obligations at September 30, 2015 was approximately $214.0 million due to the variable rate nature of certain of our debt instruments as well as to the underlying value of the collateral. We calculated the fair value of our debt obligations using Level 3 inputs. We have determined that credit risk is not a material factor.

Table of Contents

The following table reflects the fair value measurements used in testing the impairment of long-lived assets and goodwill during the nine months ended September 30, 2015:



(All Amounts in Thousands)		September 30,		Level 1		Level 2		Level 3		Total
		2015		Inputs		Inputs		Inputs		Losses
Vessels, Property, and Other Equipment, net (1)	$	30,293	$	-	$	-	$	30,293	$	(1,828)
Goodwill (2)		-		-		-		-		(1,907)
Assets Held for Sale (3)		5,300		-		-		5,300		(1,135)

(1)

Refers to the two Handysize vessels and their related equipment that we reclassified from assets held for sale to assets held in use at June 30, 2015.

(2)

Refers to the goodwill associated with our UOS acquisition included in the Jones Act segment.

(3)

Refers to our Jones Act Tug/Barge unit included in current assets held for sale.

See Note 3 – Impairment Loss for additional information.

NOTE 19 – CHANGE IN ACCOUNTING ESTIMATE

Based on company policy, we review the reasonableness of our salvage values every three years based on the most recent three year average price of scrap steel per metric ton. In the first quarter of 2015, we reviewed and adjusted the salvage values based on changes in the market value of scrap steel. This adjustment resulted in a decrease in salvage values of approximately $0.6 million. The impact of this adjustment on depreciation expense for the three and nine months ending September 30, 2015 was immaterial. The impact for future periods is also expected to be immaterial.

NOTE 20 – NEW ACCOUNTING PRONOUNCEMENTS

In July 2015, the FASB issued ASU 2015-11, Inventory – Simplifying the Measurement of Inventory, which applies to inventory measured using first-in, first-out or average cost. The guidance in this update states that inventory within scope shall be measured at the lower of cost or net realizable value, and when the net realizable value of inventory is lower than its cost, the difference shall be recognized as a loss in earnings. The new standard is effective for the Company beginning on January 1, 2017 and should be applied on a prospective basis. The Company is evaluating the effect that ASU 2015-11 will have on its consolidated financial statements and related disclosures.

In April 2015, the FASB issued ASU 2015-03, Simplifying the Presentation of Debt Issuance Costs. The amendments in this Update require that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The recognition and measurement guidance for debt issuance costs are not affected by the amendments in this Update. ASU 2015-03 will be effective for financial statements issued for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years, with early adoption permitted. During the second quarter of 2015, we adopted ASU 2015-03 and, as a result, reclassified approximately $2.9 million of deferred debt issuance costs from deferred charges, net of accumulated amortization to offset against long-term debt on our Condensed Consolidated Balance Sheet as of December 31, 2014. As of September 30, 2015, the amount of deferred debt issuance costs was $2.4 million and is included as an offset to current maturities of long-term debt on our Condensed Consolidated Balance Sheet.

In April 2015, the FASB issued ASU 2015-05, Customer's Accounting for Fees Paid in a Cloud Computing Arrangement, which provides guidance to customers about whether a cloud computing arrangement includes a software license. If a cloud computing arrangement includes a software license, the customer should account for the software license element of the arrangement consistent with the acquisition of other software licenses. If the arrangement does not include a software license, the customer should account for a cloud computing arrangement as a service contract. The amendment is effective for annual periods beginning after December 15, 2015. Early adoption is permitted. The amendment may be adopted either prospectively to all arrangements entered into or materially modified after the effective date or retrospectively. Management is currently in the process of evaluating the impact of this amendment.

In February 2015, the Financial Accounting Standards Board (“FASB”) issued ASU 2015-02, Amendments to the Consolidation Analysis. The amendments in ASU 2015-02 affect reporting entities that are required to evaluate whether they should consolidate certain legal entities. ASU 2015-02 will be effective for fiscal years and interim periods within those fiscal years, beginning after December 15, 2015, with early adoption permitted. We do not expect the adoption of ASU 2015-02 will have a material impact on our consolidated financial statements.

In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers, which will replace most existing revenue recognition guidance in GAAP. The guidance in this update requires an entity to recognize the amount of revenue that it expects to be entitled for the transfer of promised goods or services to customers. In August 2015, the FASB issued ASU 2015-14 which deferred the effective date of this standard. The new standard will apply to us on January 1, 2018, with earlier adoption permitted only as of January 1, 2017. The standard permits the use of either the retrospective or cumulative effect transition method. Management is

Table of Contents

currently evaluating the effect that ASU 2014-09 will have on our consolidated financial statements and related disclosures and, therefore, has not determined the effect of the accounting guidance on our ongoing financial reporting.

Management reviewed all other significant newly issued accounting pronouncements and concluded that they are either not applicable to our business or that we do not expect their future adoption to have a material effect on our condensed consolidated financial statements.

NOTE 21 - SUBSEQUENT EVENTS

On October 21, 2015, our Board of Directors approved a Strategic Plan to restructure the company by focusing on our three core segments - the Jones Act, PCTC and Rail Ferry segments. The Strategic Plan requires that we will, among other things (i) divest of one international flagged PCTC vessel, one inactive Jones Act Tug/Barge unit and certain businesses and contracts during the fourth quarter of 2015, (ii) divest all of our vessels, minority investments and contracts included in our Dry Bulk Carrier, Specialty Contracts and Other segments as well as sell or enter into a sale leaseback of the headquarters facility in New Orleans by March 31, 2016, (iii) divest of certain brokerage contracts by June 30, 2016, (iv) apply substantially all of the net proceeds from these divestitures to discharge indebtedness and (v) reduce our operating and administrative costs. If we are successful in implementing this Strategic Plan, we believe this will strengthen our financial position by reducing our debt to more manageable levels and increasing our liquidity, which, we believe, will in turn provide us with future opportunities to create value for our shareholders.

By virtue of adopting the Strategic Plan in October 2015, the identified disposal assets met all of the criteria for assets held for sale classification in the fourth quarter of 2015 and we expect to write down the assets to their fair value. In connection therewith, we expect to incur non-cash impairment charges in a range of $85.0 million to $95.0 million during the fourth quarter of 2015. At September 30, 2015, these assets had not met all of the requirements for held for sale classification, as such, the vessels were tested for impairment and the impairment tests did not result in any impairment charges as the related estimated undiscounted future cash flows exceeded the carrying amounts.

On or prior to November 16, 2015, we amended each of our credit facilities. Each of these amendments included provisions extending the lenders’ or lessor’s prior covenant breach waivers through March 31, 2016. These waivers are temporary one-time waivers, and the lenders and lessors have no obligation, express or implied, to waive any other defaults or grant any other extensions. The waivers are contingent upon our continued performance with the terms of the credit facilities, as amended, including newly-implemented requirements to sell certain specified non-core assets at certain specified prices by certain specified dates (ranging from December 4, 2015 to June 30, 2016) and to apply substantially all of the net proceeds from such sales to retire debt owed under such facilities.

If we are unsuccessful in the execution of our October 2015 Strategic Plan by the milestones agreed to with our lenders, we would be in default under one or more of our credit facilities and all of our creditors would have the right to accelerate our debt. As a result of the matters described herein, including the uncertainty regarding our ability to execute the Strategic Plan and our lenders’ abilities to demand payment under our debt agreements, if we are unable to successfully mitigate these uncertainties, there would be substantial doubt about our ability to continue as a going concern.

In addition to the changes of general applicability to our credit facilities described above, the recent November 2015 amendments to our credit facilities identified below included several additional amendments, including those described below.

Some of the more significant amendments to our Senior Credit Facility with Regions Bank included (i) accelerating the facility’s maturity date from September 24, 2018 to July 20, 2017, (ii) reducing the Letter of Credit Sublimit from $20 million to $7.2 million initially and to lower amounts at future dates, (iii) prohibiting us from issuing new letters of credit without the lenders’ consent, (iv) reducing the Aggregate Revolving Commitment by $1.8 million, (v) increasing the applicable margins for all Loans, Letter of Credit Fees and Commitment Fees set to 9.25% from the effective date of the amendment through June 30, 2016, and 10.0% from July 1, 2016 through the maturity date, (vi) increasing our scheduled payments for the next twelve months by $3.0 million and mandating certain specified mandatory prepayments, (vii) prohibiting us from paying common stock dividends unless we have at least $30.0 million of liquidity (as defined in the credit facility) after making the payment, (viii) prohibiting us from paying preferred stock dividends prior to January 29, 2016 or paying preferred stock dividends thereafter unless various financial conditions are met, (ix) prohibiting us from making any further payments to construct our New Orleans headquarters, except to the extent financed by the general contractor, and (x) amending certain of our financial covenants, effective as of June 30, 2016, and amending certain of our other loan covenants to further restrict our operations, effective immediately. Additionally, Regions Bank appointed a financial consultant to review our financial results.

With respect to our two credit facilities with DVB Bank SE, some of the more significant amendments included (i) requiring us to apply the proceeds from the sale of one of our PCTCs to pay down 100% of the debt owned under one facility of approximately $30.2 million and $912,000 of the debt owed under the other facility, (ii) pledging under certain circumstances 65% of our shares of our wholly-owned Singapore subsidiaries to DVB Bank SE, (iii) increasing the interest rate by 2%, (iv) increasing by approximately $222,000 our quarterly principal payments and (v) specifying various dates (ranging from December 2015 through March 2016) by which our sale of non-core assets must be completed and at specified amounts.

Table of Contents

With respect to our credit facility with ING Bank N.V., some of the more significant amendments included (i) increasing by approximately $625,000 our quarterly principal payments, (ii) increasing our interest rate margin by approximately 2% per annum, (iii) modifying the manner in which we will be required to pay down debt owed under the facility upon the sale of assets comprising collateral under the facility, including requiring any excess proceeds to be applied to pay off the other tranches at the discretion of the facility’s agent, (iv) providing credit enhancements of equal value to those afforded by us to our other creditors, (v) prohibiting the payment of common stock dividends, (vi) prohibiting the payment of preferred stock dividends without the written consent from the lender, (vii) requiring the preparation of a financial plan acceptable to the facility agent in its sole discretion, and (viii) specifying various amounts and dates in December 2015 by which our sale of non-core assets must be completed.

Most of our remaining November 2015 credit facility amendments included less substantial changes, principally with respect to amending certain of our financial covenants, effective March 31, 2016 or thereafter, or requiring us to provide equal treatment if and to the extent we provide credit enhancements to other of our creditors.

We have reached an agreement with RBS Asset Finance to extend its prior covenant default waiver through March 31, 2016, together with amendments increasing the interest rate 1.0% per annum, requiring a loan-to-value ratio as of April 1, 2016 not to exceed 75.0% and modifying the covenants in a manner substantially similar to those reflected in the Regions Bank amendment.

In connection with entering into these above-described amendments, we have further agreed to pay various fees to our lenders and lessors and to reimburse them for various of their costs incurred in connection with the amendments or their future monitoring of our financial position or performance. We have also agreed to take or omit to take various other actions designed to protect the interest of the creditors, including agreements to create various earnings or retention accounts, to provide enhanced information about our financial position or performance, to deliver certain appraisals and to provide certain subordination undertakings.

The descriptions of our recent credit facility amendments set forth above are general summaries only, and are qualified in their entirety by reference to the full text of those amendments to be filed with our 2015 Form 10-K.

On November 6, 2015, we entered into a memorandum of agreement to sell one of our international flagged PCTC vessels. If all of the conditions to this sale are met, the transaction could be completed by late November or early December 2015. Under the current terms, the net proceeds after the pay down of debt would be approximately $15.1 million and would generate a loss on sale of approximately $16.7 million, which is included in the range of $85.0 million to $95.0 million discussed above, in the fourth quarter of 2015. As noted above in connection with the discussion of the bank amendments, we will be obligated to pay off approximately $31.3 million in debt upon completion of this sale. Due to refinancing discussions that were ongoing as of September 30, 2015, we considered this asset to be held in use; as such, there were no indicators of impairment.

Table of Contents

Item 2 – Management’s Discussion and Analysis of Financial Condition and Results of Operations

Forward-Looking Statements

This report and other documents filed or furnished by us under the federal securities laws include, and future oral or written statements or press releases by us and our management may include, forward-looking statements within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995, and as such may involve known and unknown risks, uncertainties, and other factors that may cause our actual results to be materially different from the anticipated future results expressed or implied by such forward-looking statements. Forward-looking statements may include the words “may,” “will,” “estimate,” “intend,” “continue,” “believe,” “expect,” “plan,” “anticipate,” “project,” “seek,” “hope,” “should,” or “could” and similar words.

Such forward-looking statements include, without limitation, statements regarding (1) anticipated future operating and financial performance, financial position and liquidity, growth opportunities and growth rates, acquisition and divestiture opportunities, business prospects, regulatory and competitive outlook, investment plans or results, strategic alternatives, business strategies, and other similar statements of expectations or objectives; (2) our plans for operating the business and using cash, including our pricing, investment, expenditure and cash deployment plans; (3) our plans to refinance our debt or restructure our operations, including our Strategic Plan approved October 2015; (4) our ability to effectively service our debt, to meet the financial and other covenants contained in our debt and lease agreements and to continue as a going concern; (5) our projected ability to deploy vessels in the spot market, under medium to long-term contracts, or otherwise; (6) our outlook on prevailing vessel time charter and voyage rates, including estimates of the impact of dry cargo fleet supply or demand on time charter and voyage rates; (7) estimated fair values of capital assets, the recoverability of the cost of those assets, the estimated future cash flows attributable to those assets, and the appropriate discounts to be applied in determining the net present values of those estimated cash flows; (8) estimated scrap values of assets; (9) estimated proceeds from selling assets and the anticipated cost of constructing or purchasing new or existing vessels; (10) estimated fair values of financial instruments, such as interest rate and currency swap agreements; (11) estimated losses under self-insurance arrangements; (12) estimated gains or losses on certain contracts, trade routes, lines of business or asset dispositions; (13) estimated outcomes of, or losses attributable to litigation; (14) estimated obligations, and the timing thereof, relating to vessel repair or maintenance work; (15) the adequacy of our capital resources and the availability of additional capital resources on commercially acceptable terms; (16) our ability to remain in compliance with applicable regulations; (17) anticipated trends in supplemental cargoes; (18) anticipated trends in government spending, funding, or appropriations; (19) financing opportunities and sources (including the impact of financings on our financial position, financial performance or credit ratings); (20) changes in laws, regulations or tax rates, or the outcome of pending legislative or regulatory initiatives; and (21) assumptions underlying any of the foregoing.

Our forward-looking statements are based on our judgment and assumptions as of the date such statements are made concerning future developments and events, many of which are beyond our control. These forward-looking statements, and the assumptions upon which they are based, are inherently speculative and are subject to a number of risks and uncertainties.

Factors that could cause our actual results to differ materially from our expectations include our ability to:

maximize the usage of our vessels and other assets on favorable economic terms, including our ability to (i) renew our time charters and other contracts when they expire, (ii) maximize our carriage of supplemental cargoes and (iii) improve the return on our underperforming assets;

timely and successfully respond to competitive or technological changes affecting our markets;

avoid defaulting under our financing agreements, which could be impacted by, among other things, (i) our ability to implement our restructuring or refinancing plans, either as currently formulated or as modified in the future, (ii) our ability to obtain relief under our financing agreements if and when necessary, (iii) the rights of our lenders or lessors to exercise their rights to receive payments or foreclose on their collateral under certain specified circumstances, (iv) our ability to comply with each of the divestiture and other requirements under our financing agreements, either as currently in effect or as amended in the future, (v) potential asset impairments and (vi) our ability to improve the profitability of our operations;

successfully and timely execute our Strategic Plan in full on the terms and conditions currently contemplated;

secure financing on satisfactory terms to repay existing debt or to support operations, including to acquire, modify, or construct vessels if necessary to service the potential needs of current or future customers;

successfully retain and hire key personnel, and successfully negotiate collective bargaining agreements with our maritime labor unions on reasonable terms without work stoppages;

procure adequate insurance coverage on acceptable terms; and

manage the amount and rate of growth of our operating, capital, administrative and general expenses

Table of Contents

Other factors that could cause our actual results to differ materially from our expectations include, without limitation:

changes in domestic or international transportation markets that reduce the demand for shipping generally or our vessels in particular, including changes reducing the demand for Jones Act vessels;

industry-wide changes in cargo freight rates, charter rates, vessel design, vessel utilization or vessel valuations, or in charter hire, fuel or other operating expenses;

unexpected out-of-service days on our vessels whether due to drydocking delays, unplanned vessel maintenance or modifications, accidents, equipment failures, adverse weather, natural disasters, piracy or other causes;

the rate at which competitors add or scrap vessels, as well as demolition scrap prices and the availability of scrap facilities in the areas in which we operate;

the possibility that the anticipated benefits from corporate or vessel acquisitions cannot be fully realized or may take longer to realize than expected;

political events in the United States and abroad, including terrorism, piracy and trade restrictions, and the response of the U.S. and other nations to those events;

election results and the appropriation of funds by the U.S. Congress, including the impact of any further cuts to federal spending similar to the “sequestration” cuts;

changes in foreign currency exchange rates or interest rates;

changes in laws and regulations, including those related to government assistance programs, inspection programs, trade controls, quarantines and protection of the environment;

our continued access to credit on favorable terms;

the ability of customers to fulfill their obligations with us, including the timely receipt of payments by the U.S. government;

the performance of our unconsolidated subsidiaries, revenue sharing agreements, and joint ventures;

the impact on our financial statements of nonrecurring accounting charges that may result from, among other things, our ongoing evaluation of business strategies, asset valuations, tax valuations, and organizational structures;

the frequency and severity of claims against us, and unanticipated outcomes of current or possible future legal proceedings; and

the effects of more general factors such as changes in tax laws or rates, in accounting policies or practices, in medical or pension costs, or in general market, labor or economic conditions.

These and other uncertainties related to our business are described in greater detail in Item 1A of our Annual Report on Form 10-K for the year ended December 31, 2014, as amended by our subsequent periodic reports, including this one.

Due to these uncertainties, we cannot assure that we will attain our anticipated results, that our judgments or assumptions will prove correct, or that unforeseen developments will not occur. Accordingly, you are cautioned not to place undue reliance upon any of our forward-looking statements, which speak only as of the date made. Additional risks that we currently deem immaterial or that are not presently known to us could also cause our actual results to differ materially from those expected in our forward-looking statements. We undertake no obligation to update or revise for any reason any forward-looking statements made by us or on our behalf, whether as a result of new information, future events or developments, changed circumstances or otherwise. Furthermore, any information about our intentions contained in any of our forward-looking statements reflects our intentions as of the date of such forward-looking statement, and is based upon, among other things, currently existing industry, competitive, regulatory, economic and market conditions, and our assumptions as of such date. We may change our intentions, strategies or plans (including our Strategic Plan) at any time and without notice, based upon any changes in such factors, in our assumptions or otherwise.

Table of Contents

Executive Summary

Overview of Third Quarter 2015

Overall Strategy

Through our subsidiaries, we operate a diversified fleet of U.S. and foreign flag vessels that provide international and domestic maritime transportation services to commercial and governmental customers primarily under medium to long-term contracts. Our business strategy consists of identifying opportunities as market needs change, utilizing our extensive experience to meet those needs, and continuing to maintain a diverse portfolio of medium to long-term contracts, as well as seeking to maintain our long-standing customer base by providing quality transportation services.

Overview

Our results from operations for the three month period ended September 30, 2015 was a loss of $4.3 million as compared to a profit of $1.1 million for the same three months ended in 2014. The decrease was driven primarily by the results of our Jones Act segment in general and our UOS Gulf of Mexico service in particular. During the third quarter, unscheduled downtime caused certain of our Jones Act vessels to be unavailable when required. This, coupled with delays in cargo availability, led to a significant number of trips in the Gulf in which our vessels carried cargo on only one leg of the voyage. These voyages, together with lower freight rates, materially impacted our operating profit margins during the past quarter. We have taken steps that we believe will improve the performance of the vessels, as well as coordinated customer schedules in an effort to improve our operating efficiency.

Decreased profits in our Jones Act segment were partially offset by improved results in our PCTC and Specialty Contracts segments. Improvements in our PCTC segment were primarily driven by the carriage of supplemental cargoes which were slightly above historical levels in the third quarter of 2015. Our Specialty Contracts segment results improved due to stronger performance by our Indonesian service and in our 30% investment in chemical and asphalt tankers.

As a result of lower operating results from our UOS services, failure to meet projected results and a significant decline in our market capitalization, we tested our goodwill and long lived assets (both tangible and intangible) for impairments as of September 30, 2015. Based on our review, the implied fair value of goodwill related to UOS was less than the carrying value; as such, we recorded an impairment loss of approximately $1.9 million in the third quarter of 2015. The testing on our intangible assets and vessels did not result in any impairment charges.

As a result of the operational challenges and market conditions discussed in Note 1 – Business and Basis of Presentation and elsewhere herein, our operating cash flows continue to put stress on our ability to service our required obligations and to meet our financial covenants. We received various temporary waivers of covenant defaults since September 30, 2015, and recently elected not to pay dividends in respect of our common or preferred stock for the fourth quarter of 2015. On October 21, 2015, our Board of Directors approved a Strategic Plan to focus us on three core segments, which are the Jones Act, PCTC, and Rail Ferry segments. If we are successful in implementing this Strategic Plan, we believe it will strengthen our financial position by reducing our debt to more manageable levels and increasing our liquidity. During the fourth quarter of 2015, we may incur additional impairment losses and tax consequences as we take the necessary steps to implement the Strategic Plan. See “Liquidity and Capital Resources” for further discussion.

Our Strategic Plan contemplates that we will seek to divest certain assets at specific prices and deadlines with a substantial part of the proceeds used to pay down our debt. If we are fully successful in executing the Strategic Plan, we currently estimate that our total debt obligations would be reduced from $213.7 million as of September 30, 2015 to a range of $85.0 million to $95.0 million as of June 30, 2016. While we have classified all of our outstanding debt as current on our Condensed Consolidated Balance Sheet as of September 30, 2015, none of our creditors accelerated our debt and demanded immediate full payment (except for mandatory prepayments in connection with the sale of specified collateral). Instead, we determined that GAAP requires us to reclassify all of our debt to current because of the uncertainty of being able to assert that we will be in compliance with all of our debt covenants for the next twelve months.

Table of Contents

Consolidated Financial Performance – Third Quarter 2015 vs. Third Quarter 2014

Overall, our net loss increased from a loss of $2.6 million in the third quarter of 2014 to a net loss of $7.2 million for the same period in 2015. Operating income decreased from a profit of $1.1 million in 2014 to an operating loss of $4.3 million in 2015 for the three month period ended September 30. Excluding the $3.0 million impairment loss in the third quarter of 2015, our operating income would have declined by $2.3 million year over year. Administrative and general expenses were comparable year over year. Our total interest expense increased by approximately $0.3 million for the three month comparison as a result of the embedded derivative related to our preferred stock dividend deferral in the third quarter of 2015. Our income tax provision decreased from $1.1 million in the third quarter of 2014 to $0.4 million in the third quarter of 2015, primarily due to a valuation allowance which we recorded after the third quarter of 2014. Our investment in unconsolidated entities improved by $334,000 and was driven by improved results from our interest in mini-bulkers and results from our investments in two chemical and two asphalt tankers. Other items of note include:

Decrease in consolidated gross voyage profit of $2.2 million primarily due to decreases in our Jones Act segment results, which was partially offset by improved results from our PCTC and Specialty Contracts segments.

Decrease in total debt exclusive of unamortized loan costs was $29.2 million from December 31, 2014 to September 30, 2015 primarily due to the payoff of $13.5 million of debt related to the Handysize vessel that was sold in the first quarter of 2015, $10.0 million of debt paid down after the sale of a PCTC vessel in the second quarter of 2015, and regularly scheduled payments.

Classification as of September 30, 2015 of all $213.7 million of our debt obligations as current liabilities.

Table of Contents

The following table lists the 49 vessels in our operating fleet as of September 30, 2015, 19 of which are owned by our wholly-owned subsidiaries:



				Bareboat			Deadweight
		Year		Charter/	Operating	Partially	Carrying
		Built	Owned	Leased	Contracts	Owned	Capacity

Jones Act
Energy Enterprise	Belt Self-Unloading Bulk Carrier	1983	X				38,847
Sulphur Enterprise	Molten Sulphur Carrier	1994		X			27,678
Coastal 303/Alabama Enterprise	ATB Tug/Barge Unit*	1973/1981	X				23,314
Naida Ramil/Peggy Palmer	ATB Tug/Barge Unit**	1994/1981	X				34,367
Coastal 101/Louisiana Enterprise	ATB Tug/Barge Unit	1973/1984	X				33,529
Coastal 202/Florida Enterprise	ITB Tug/Barge Unit	1977	X				33,220
Texas Enterprise	Bulk Carrier	1981	X				37,061
Mississippi Enterprise	Bulk Carrier	1980	X				37,244
Rosie Paris	Harbor Tug	1974	X				N/A
Pure Car Truck Carriers
Green Bay	Pure Car/Truck Carrier	2007	X				18,090
Green Cove	Pure Car/Truck Carrier	1999		X			22,747
Green Dale	Pure Car/Truck Carrier	1999	X				16,157
Green Lake	Pure Car/Truck Carrier	1998		X			22,799
Green Ridge	Pure Car/Truck Carrier	1998	X				21,523
Glovis Countess	Pure Car/Truck Carrier***	2010	X				18,701
Rail Ferry
Bali Sea	Roll-On/Roll-Off SPV	1995	X				20,737
Banda Sea	Roll-On/Roll-Off SPV	1995	X				20,664
Dry Bulk Carriers
UBC Houston	Handysize Bulk Carrier	2011	X				35,914
UBC Hamburg	Handysize Bulk Carrier	2011	X				35,916
Bulk Australia	Capesize Bulk Carrier	2003	X				170,578
Bulk Americas	Supramax Bulk Carrier	2012	X				57,959
Oslo Bulk 1	Mini Bulk Carrier	2010				X	8,040
Oslo Bulk 2	Mini Bulk Carrier	2010				X	8,028
Oslo Bulk 3	Mini Bulk Carrier	2010				X	8,029
Oslo Bulk 4	Mini Bulk Carrier	2010				X	8,040
Oslo Bulk 5	Mini Bulk Carrier	2010				X	8,040
Oslo Bulk 6	Mini Bulk Carrier	2011				X	8,040
Oslo Bulk 7	Mini Bulk Carrier	2011				X	8,040
Oslo Bulk 8	Mini Bulk Carrier	2011				X	8,040
Oslo Bulk 9	Mini Bulk Carrier	2011				X	8,040
Oslo Bulk 10	Mini Bulk Carrier	2011				X	8,040
Oslo Bulk 11	Mini Bulk Carrier	2008				X	8,000
Sea Carrier	Mini Bulk Carrier	2010				X	9,300
Oslo Carrier 2	Mini Bulk Carrier	2010				X	9,300
Oslo Carrier 3	Mini Bulk Carrier	2011				X	9,300
Sea Steamer	Mini Bulk Carrier	2011				X	9,300
Specialty Contracts
Bow Trajectory	Chemical Tanker	2014				X	50,510
Bow Tribute	Chemical Tanker	2014				X	50,510
Asphalt Spring	Asphalt Tanker	2007				X	6,726
Asphalt Summer	Asphalt Tanker	2007				X	6,654
Marina Star 2	Container Vessel	1982			X		13,193
Marina Star 3	Container Vessel	1983			X		13,193
Flores Sea	Multi-Purpose Vessel	2008			X		11,151
Sawu Sea	Multi-Purpose Vessel	2008			X		11,184
Ocean Hero	Tanker	2011		X			13,543
Ocean Leader	Tanker	2011		X			16,626
Ocean Giant	Multi-Purpose Heavy Lift Dry Cargo Vessel	2012		X			19,382
Ocean Globe	Multi-Purpose Heavy Lift Dry Cargo Vessel	2011		X			19,382
Oslo Wave	Ice Strengthened Multi-Purpose Vessel	2000	X				17,381
			19	7	4	19	1,102,057

* Currently inactive.

**Currently inactive (included in current assets held for sale as of September 30, 2015).

*** We have a memorandum of agreement for the sale of this asset. See Note 21 – Subsequent Event.

Table of Contents

Management Gross Voyage Profit Financial Measures

In connection with discussing the results of our various operating segments in this report, we refer to “gross voyage profit,” a metric that management reviews to assist in monitoring and managing our business. The following table provides a reconciliation of consolidated gross voyage profit to our operating loss.



(All Amounts in Thousands)	Three Months Ended September 30,				Nine Months Ended September 30,
		2015		2014		2015		2014
Revenues	$	66,509	$	74,410	$	201,843	$	223,856

Voyage Expenses		52,569		55,450		158,589		170,685
Amortization Expense		3,657		6,142		13,192		16,791
Net (Income) Loss of Unconsolidated Entities		(158)		176		(1,716)		364

Gross Voyage Profit		10,441		12,642		31,778		36,016

Vessel Depreciation		5,740		6,291		16,773		19,528
Other Depreciation		185		181		556		545

Gross Profit		4,516		6,170		14,449		15,943

Other Operating Expenses:
Administrative and General Expenses		5,476		5,271		15,286		15,828
Impairment Loss		3,042		-		4,870		-
(Gain) Loss on Sale of Other Assets		106		1		(4,573)		1
Less: Net Income (Loss) of Unconsolidated Entities		158		(176)		1,716		(364)
Total Other Operating Expenses		8,782		5,096		17,299		15,465

Operating Income (Loss)	$	(4,266)	$	1,074	$	(2,850)	$	478

Table of Contents

RESULTS OF OPERATIONS

THREE MONTHS ENDED SEPTEMBER 30, 2015

COMPARED TO THE THREE MONTHS ENDED SEPTEMBER 30, 2014



(All Amounts in Thousands)				Pure Car
	Jones			Truck			Dry Bulk			Rail			Specialty
	Act			Carriers			Carriers			Ferry			Contracts			Other		Total
2015
Fixed Revenue	$	19,199		$	13,131		$	1,933		$	-		$	11,391		$	-	$	45,654
Variable Revenue		-			8,665			1,695			10,402			541			(448)		20,855
Total Revenue		19,199			21,796			3,628			10,402			11,932			(448)		66,509
Voyage Expenses		17,342			16,228			2,305			8,038			9,435			(779)		52,569
Amortization Expense		2,450			604			60			258			285			-		3,657
(Income) Loss of Unconsolidated Entities		-			-			45			229			(432)			-		(158)
Gross Voyage Profit (Loss) (excluding Depreciation Expense)	$	(593)		$	4,964		$	1,218		$	1,877		$	2,644		$	331	$	10,441

Gross Voyage Profit Margin		(3)	%		23	%		34	%		18	%		22	%		-		16	%

2014
Fixed Revenue	$	32,101		$	15,290		$	1,910		$	-		$	9,462		$	-	$	58,763
Variable Revenue		-			3,520			1,786			9,435			1,497			(591)		15,647
Total Revenue		32,101			18,810			3,696			9,435			10,959			(591)		74,410
Voyage Expenses		20,541			15,606			2,870			7,644			9,923			(1,134)		55,450
Amortization Expense		4,799			593			63			259			428			-		6,142
(Income) Loss of Unconsolidated Entities		-			-			373			81			(278)			-		176
Gross Voyage Profit (excluding Depreciation Expense)	$	6,761		$	2,611		$	390		$	1,451		$	886		$	543	$	12,642

Gross Voyage Profit Margin		21	%		14	%		11	%		15	%		8	%		-		17	%

For the purposes of this report, (i) “operating days” are defined as days that our vessels/units are generating revenues or positioning to generate revenues, (ii) “non-operating days” are defined as all other days, and (iii) “working capital” is defined as the difference between our total current assets and total current liabilities.

Table of Contents

Revenues and Gross Voyage Profits

The following table shows the breakout of revenues by segment between fixed and variable for the three months ended September 30, 2015 and 2014:

Table of Contents

Segment Revenue and Expense

The changes in revenues and expenses associated with each of our segments are discussed within the gross voyage profit analysis below:

Jones Act

Revenue and gross voyage profit decreased by approximately $12.9 million and $7.4 million, respectively, in the third quarter of 2015 compared to the third quarter of 2014. These reductions were primarily due to (i) 126 non-operating days (excluding 92 days of lay-up on one of its Tug/Barge units), (ii) lower cargo volumes and (iii) a reduction in voyage freight rates from our agreement with The Tampa Electric Company, which took effect in mid-November 2014. Lower volumes and rates under that new agreement resulted in a reduction of revenue of $11.2 million for the three months ended September 30, 2015 as compared to the same period in 2014.

Recently, we have repositioned one of our vessels to service an existing customer under contract in the Northeast, reconfigured the UOS senior management team and coordinated our customer schedules in an attempt to improve the operating efficiency of our Jones Act operations. While we believe these steps will be beneficial, we cannot assure you of this. If our Jones Act results do not improve, we will continue to experience liquidity constraints, notwithstanding implementation of our Strategic Plan.

Pure Car Truck Carriers

Revenue increased by approximately $3.0 million and gross voyage profit increased by approximately $2.4 million when comparing the third quarter of 2015 to the third quarter of 2014. These increased results are primarily due to higher revenues generated from our supplemental cargoes and additional revenues generated from the PCTC vessel that we repurchased in the third quarter of 2014. As a result of this repurchase, the operating lease expense related to this vessel did not reoccur in the current year, thereby contributing further to the increase in gross voyage profit. These improved results were slightly offset by revenues we received in the third quarter of 2014 but not in the third quarter 2015 as a result of our second quarter 2015 sale of a PCTC vessel.

Dry Bulk Carriers

Revenue remained relatively unchanged while gross voyage profit increased by approximately $0.8 million in the third quarter of 2015 from the third quarter of 2014. This increase is due primarily to higher charter hire rates earned on our two remaining Handysize vessels, as well the results of our minority equity investment in mini-bulker vessels, which were $0.3 million higher.

Rail-Ferry

Revenue and gross voyage profit increased by approximately $1.0 million and $0.4 million, respectively, in the third quarter of 2015 compared to the third quarter of 2014. Changes in cargo mix increased revenues while lower fuel costs and lower material costs increased gross voyage profit. These improved results were slightly offset by a reduction in income from unconsolidated entities of $148,000.

Specialty Contracts

Revenue and gross voyage profit increased by approximately $1.0 million and $1.8 million, respectively, in the third quarter of 2015 compared to the third quarter of 2014. In the first quarter of 2015, we added a heavy lift vessel to our fleet. Additionally, in the third quarter of 2015, we chartered in a larger and more efficient Tanker vessel to replace the vessel we sold in the fourth quarter of 2014 that serviced our Freeport Indonesia business. These increases coupled with improved results from our unconsolidated entities were partially offset by fewer supplemental voyages as compared to the third quarter of 2014.

Depreciation Expense

Depreciation Expense was approximately $5.9 million and $6.5 million for the three months ended September 30, 2015 and 2014, respectively. This reduction was primarily driven by the sale of a Tanker vessel in the fourth quarter of 2014 and a Handysize vessel in the first quarter of 2015. Additionally, our Self-Unloading Bulk Carrier was fully depreciated as of the end of the second quarter of 2015, thereby incurring no depreciation expense this quarter. These reductions were slightly offset by the purchase of a PCTC vessel in the third quarter of 2014, thereby contributing a full quarter of expense in the current year compared to only a partial quarter in 2014.

Table of Contents

Administrative and General Expense

Administrative and General Expense was $5.5 million and $5.3 million for the three months ended September 30, 2015 and 2014, respectively. The following table shows the significant components of administrative and general expenses for the third quarter of 2015 and 2014:



(All Amounts in Thousands)	Three Months Ended September 30,
	2015		2014
Wages and Benefits	$	2,163	$	2,841
Executive Stock Compensation		238		352
Professional Services		1,794		669
Office Building Expense		835		841
Other *		446		568
TOTAL	$	5,476	$	5,271

* Expenses included in Other primarily consist of travel and entertainment expenses, as well as our insurance policies not related to healthcare and other employee benefits, and workers’ compensation.

The reduction in Wages and Benefits is due to fees paid in the third quarter of 2014 related to self-insurance healthcare expenses. This reduction was offset by an increase in Professional Services in the third quarter of 2015 that we incurred in connection with our current liquidity standing.

Impairment Loss

During the third quarter of 2015, we recorded an impairment loss of approximately $3.0 million related to our Jones Act segment, of which $1.9 million resulted from the write off of the entire goodwill balance related to the UOS acquisition and $1.1 million related to the write down to fair market value of our Tug/Barge unit, which is classified as held for sale. For additional information, see Note 3 – Impairment Loss.

Other Income and Expense

Interest Expense was $3.2 million and $2.9 million for the three months ended September 30, 2015 and 2014, respectively. The higher expense this quarter was due to additional interest expense attributable to the debt we incurred in the third quarter of 2014 to purchase a 2007 PCTC from the vessel lessor and accelerated amortization of certain debt issuance costs during the third quarter 2015, as well as additional expense related to the embedded derivative on our preferred stock dividend. These increases were offset by (i) lower deferred charges resulting from the payoff of one of our loans with DNB Bank in August 2014, (ii) during the first quarter of 2015, we sold a 36,000 dead weight ton Handysize vessel and paid off the related debt, and (iii) in the second quarter of 2015, we refinanced our 2010 built PCTC at a lower interest rate.

Derivative Gain. In the second quarter of 2015, we settled an interest rate swap in connection with the refinancing of our Yen-based facility to a USD-based facility. As such, we did not incur a derivative impact in the third quarter of 2015, thereby resulting in a reduction of $89,000 from the third quarter of 2014. For more information, see Note 12 – Derivative Instruments.

Loss on Extinguishment of Debt. During the third quarter of 2014, we refinanced one of our 1999 PCTCs. The remaining unamortized loan costs associated with this debt amounted to approximately $225,000, which we recorded as a Loss on Extinguishment of Debt. We did not extinguish any of our debt facilities in the third quarter of 2015, thereby resulting in a reduction of $0.2 million from the third quarter of 2014.

Other Income from Vessel Financing for the three months ended September 30, 2015 remained relatively unchanged compared to the three months ended September 30, 2014.

Investment Income was $5,000 and $278,000 in the three months ended September 30, 2015 and 2014, respectively. During the third quarter 2014, we recorded approximately $272,000 of interest income related to a deposit that was refundable to us as a result of a bankruptcy of a ship builder that had agreed to build a new Handysize Dry Bulk Carrier for an entity in which we are in investor. For additional information, see Note 10 – Commitments and Contingencies.

Foreign Exchange Loss decreased by $30,000 in the third quarter 2015 compared to the third quarter 2014 and is associated with our normal recurring period-end currency revaluations and the final settlement of the foreign forward exchange contract in connection with the refinancing of our Yen-based facility to a USD-based facility, which occurred in the second quarter of 2015. For more information on these arrangements, see Note 12 – Derivative Instruments.

Table of Contents

Income Taxes

We recorded a tax provision of approximately $0.4 million on our $7.0 million loss before taxes and equity in net income of unconsolidated entities for the three months ended September 30, 2015. We recorded a tax provision of $1.1 million on our $1.2 million loss before taxes and equity in net loss of unconsolidated entities for the three months ended September 30, 2014. Included in both our 2015 and 2014 tax provisions are taxes on our qualifying U.S. flag operations, which continue to be taxed under a “tonnage tax” regime rather than under the normal U.S. corporate income tax regime, 35% provision on our U.S. flag Jones Act results, and foreign tax withholdings. In accordance with Internal Revenue Code (IRC) Section 1359 disposition of qualifying vessels, we have elected to defer taxable gains on the sale of qualifying tonnage tax vessels operating under the tonnage tax regime. IRC Section 1359(b) defers the recognition of taxable gains for three years after the close of the first taxable year in which the gain is realized or subject to such terms and conditions as may be specified by the Secretary of the Internal Revenue Service, on such later date as the Secretary may designate upon application by the taxpayer. Deferred gains on the sale of qualifying vessels must be recognized if the amount realized upon such sale or disposition exceeds the cost of the replacement qualifying vessel, limited to the gain recognized on the transaction. We have elected to defer gains of approximately $93.9 million from the dispositions of qualifying vessels in prior years, of which $79.3 million of such deferred gain originated in the year ending December 31, 2012. In order to meet the non-recognition requirements on the 2012 dispositions, we would need to acquire qualifying replacement property by December 31, 2015.

During the quarter ended September 30, 2015, we acquired qualified replacement property totaling approximately $45.6 million. We anticipate a transaction for an additional $25.0 million of replacement property before December 31, 2015, which would be applied to deferred gains of $17.3 million and $7.7 million with replacement years of 2015 and 2018, respectively. It is uncertain if the remaining $16.4 million of potentially taxable gains with a replacement period set to expire on December 31, 2015 will be replaced on or before December 31, 2015. In order to meet the non-recognition requirements on these 2012 dispositions, we would need to acquire additional qualifying replacement property to replace the $16.4 million by December 31, 2015. To the extent any gain is recognized, we expect to utilize existing tax attributes to offset such gain. However, Internal Revenue Code Section 56 imposes alternative minimum tax (“AMT”) which is not offset by our existing tax attributes. If the $16.4 million of tax deferred gains are fully recognized, our AMT exposure will be approximately $0.4 million. Conservatively, we have recorded $0.4 million ASC 740 liability in current income tax expense in the event we recognize the $16.4 million of tax deferred gains in the fourth quarter. We plan to continue to monitor our ability to meet the requirements of IRC Section 1359 and ASC 740 on a quarterly basis.

We established a valuation allowance against deferred income tax assets in 2014 because, based on available information, we could not conclude that it was more likely than not that the full amount of deferred income tax assets generated primarily by net operating loss carryforwards and alternative minimum tax credits would be realized through the generation of taxable income in the near future. We have and will continue to evaluate the need for a valuation allowance on a quarterly basis. We recorded a decrease in our valuation allowance of $9.4 million for the three months ended September 30, 2015 to reflect the decrease in net operating loss attributes that are estimated to be utilized to offset the recognition of the gains related to the 2012 dispositions as well as the change in assertion to indefinitely re-invest foreign earnings of our controlled foreign corporations. During the quarter ending September 30, 2015, we changed our assertions related to the 2012 dispositions and foreign earnings due to the plan approved by our Board of Directors to divest foreign use assets and repatriate excess foreign cash to pay down U.S. debt obligations. Uncertainty exists as to the extent cash will be available to acquire replacement property for the 2012 dispositions by the December 31, 2015 deadline as a result of the plan.

For further information on certain tax laws and elections, see our Annual Report on Form 10-K filed for the year ended December 31, 2014, including “Note J - Income Taxes” to the consolidated financial statements included therein.

Equity in Net Income (Loss) of Unconsolidated Entities

Equity in net income from unconsolidated entities, net of taxes, was $0.2 million for the three months ended September 30, 2015 compared to a net loss of $0.2 million for the same period 2014. The increase is due to our 30% investment in entities owning two Asphalt and two Chemical Tankers coupled with improved results from our interest in mini-bulkers. See Note 2 – Operating Segments for information on how we allocate these amounts to our segments.

Table of Contents

RESULTS OF OPERATIONS

NINE MONTHS ENDED SEPTEMBER 30, 2015

COMPARED TO THE NINE MONTHS ENDED SEPTEMBER 30, 2014



(All Amounts in Thousands)				Pure Car
	Jones			Truck			Dry Bulk			Rail			Specialty
	Act			Carriers			Carriers			Ferry			Contracts			Other		Total
2015
Fixed Revenue	$	63,344		$	41,890		$	5,667		$	-		$	33,035		$	-	$	143,936
Variable Revenue		-			24,854			4,063			28,014			1,373			(397)		57,907
Total Revenue		63,344			66,744			9,730			28,014			34,408			(397)		201,843
Voyage Expenses		52,634			51,289			6,821			22,514			26,654			(1,323)		158,589
Amortization Expense		9,392			2,095			181			679			845			-		13,192
(Income) Loss of Unconsolidated Entities		-			-			(797)			186			(1,105)			-		(1,716)
Gross Voyage Profit (excluding Depreciation Expense)	$	1,318		$	13,360		$	3,525		$	4,635		$	8,014		$	926	$	31,778

Gross Voyage Profit Margin		2	%		20	%		36	%		17	%		23	%		-		16	%

2014
Fixed Revenue	$	94,408		$	46,200		$	5,194		$	-		$	26,650		$	-	$	172,452
Variable Revenue		-			11,319			8,881			27,101			4,624			(521)		51,404
Total Revenue		94,408			57,519			14,075			27,101			31,274			(521)		223,856
Voyage Expenses		65,226			48,417			9,820			22,089			26,964			(1,831)		170,685
Amortization Expense		12,144			1,938			172			675			1,862			-		16,791
(Income) Loss of Unconsolidated Entities		-			-			542			148			(326)			-		364
Gross Voyage Profit (excluding Depreciation Expense)	$	17,038		$	7,164		$	3,541		$	4,189		$	2,774		$	1,310	$	36,016

Gross Voyage Profit Margin		18	%		12	%		25	%		15	%		9	%		-		16	%

Table of Contents

Revenues and Gross Voyage Profits

The following table shows the breakout of revenues by segment between fixed and variable for the nine months ended September 30, 2015 and 2014:

Table of Contents

Segment Revenue and Expense

The changes in revenues and expenses associated with each of our segments are discussed within the gross voyage profit analysis below:

Jones Act

Revenue and gross voyage profit decreased by approximately $31.1 million and $15.7 million, respectively, during the nine months ended September 30, 2015 compared to the nine months ended September 30, 2014. These reductions were primarily due to (i) 323 non-operating days (excluding 148 days of lay-up on one of its Tug/Barge units), (ii) lower cargo volumes and (iii) a reduction in voyage freight rates from our agreement with The Tampa Electric Company, which took effect in mid-November 2014. Lower volumes and rates under that new agreement resulted in a reduction of revenue of $18.4 million for the nine months ended September 30, 2015 compared to the same period of 2014.

For a discussion of recent steps we have taken in an attempt to improve our Jones Act results, see the description of our Jones Act operations above under the heading “Segment Revenues and Expenses” for the quarter ended September 30, 2015.

Pure Car Truck Carriers

Revenue increased by approximately $9.2 million and gross voyage profit increased by approximately $6.2 million when comparing the nine months ended September 30, 2015 to the nine months ended September 30, 2014. Revenues were primarily driven by higher supplemental cargoes in 2015 and additional revenues generated from the PCTC vessel that we repurchased in the third quarter of 2014. As a result of this repurchase, the operating lease expense related to this vessel did not reoccur in the current year, thereby contributing further to the increase in gross voyage profit. These increases were slightly offset by revenues that did not occur in the third quarter of 2015 as a result of the sale of the PCTC vessel that occurred in the second quarter of 2015.

Dry Bulk Carriers

Revenue decreased by $4.3 million when comparing the nine months ended September 30, 2015 to the nine months ended September 30, 2014 as a result of (i) lower revenues generated from our two remaining Handysize vessels and (ii) revenue that occurred in 2014 but did not occur in 2015 related to two Handysize vessels, one of which we chartered in and returned in the third quarter of 2014 and the other we sold in the first quarter of 2015. A reduction in voyage expense related to these two vessels and increased results from our equity investment in mini-bulkers resulted in gross voyage profit remaining relatively unchanged for the nine months ended September 30, 2015 compared to the same period in 2014.

Rail-Ferry

Revenue and gross voyage profit increased by approximately $0.9 million and $0.4 million, respectively, for the nine months ended September 30, 2015 compared to the nine months ended September 30, 2014. These improvements were primarily a result of favorable changes in cargo mix and lower costs related to fuel and other materials.

Specialty Contracts

During the nine months ended September 30, 2015, revenue increased $3.1 million over the same period 2014. This increase was a result of adding a heavy lift vessel to our fleet in the first quarter of 2015, as well as chartering in a larger and more efficient Tanker vessel to service our Freeport Indonesia business in the third quarter of 2015. Lower drydock expenses and the additional operating results from our equity investments that began service in the second half of 2014 contributed to an increase in gross voyage profit of $5.2 million for the first nine months of 2015 compared to the same period in 2014.

Depreciation Expense

Depreciation Expense was $17.3 million and $20.1 million for the nine months ended September 30, 2015 and 2014, respectively. The reduction of $2.8 million was primarily related to (i) the sale of a Tanker vessel in the fourth quarter of 2014 and a Handysize vessel in the first quarter of 2015, (ii) two vessels becoming fully depreciated – one as of the end of the second quarter 2014 and one as of the end of the second quarter 2015, and (iii) in the fourth quarter of 2014, we classified our Tug Barge Unit as held for sale. These reductions were slightly offset by the purchase of a PCTC vessel in the third quarter of 2014, which contributed a full nine months of depreciation in 2015.

Table of Contents

Administrative and General Expense

Administrative and General Expense was $15.3 million and $15.8 million for the nine months ended September 30, 2015 and 2014, respectively. The following table shows the significant components of administrative and general expenses for the nine months ended September 30, 2015 and 2014:



(All Amounts in Thousands)	Nine Months Ended September 30,
	2015		2014
Wages and Benefits	$	7,662	$	8,397
Executive Stock Compensation		567		1,183
Professional Services		3,427		2,034
Office Building Expense		1,606		1,590
Other *		2,024		2,624
TOTAL	$	15,286	$	15,828

* Expenses included in Other primarily consist of travel and entertainment expenses, as well as our insurance policies not related to healthcare and other employee benefits, workers’ compensation, dues and subscriptions, franchise/property taxes, and system hardware and software expenses.

The reduction in Wages and Benefits is primarily related to a lower number of employees in 2015 compared to 2014, as well as a one-time termination payment to our insurance provider in the third quarter of 2014. This decrease along with the reduction in Executive Stock Compensation, which was due to various modifications made to certain 2013 and 2014 stock grants, resulted in an overall reduction in Administrative and General Expense for the nine months ended September 30, 2015 compared to the same period in 2014. These lower expenses were offset by an increase in Professional Services that we incurred in connection with our current liquidity standing throughout the first nine months of 2015.

Impairment Loss

During the second quarter of 2015, we recorded an impairment loss of approximately $1.8 million in connection with writing two vessels down to fair value as a result of reclassifying them from assets held for sale to assets held in use (Vessels, Property, and Other Equipment).

For more information, see Note 3 – Impairment Loss.

Gain on Sale of Assets

During the second quarter of 2015, we sold a 14,930 dead weight ton Pure Car Truck Carrier that had previously contributed to our PCTC segment. In exchange, we received $13.0 million cash, recorded a gain on sale of asset of approximately $4.6 million, and paid down $10.0 million during the second quarter on our revolving line of credit.

Other Income and Expense

Interest Expense was $8.3 million and $7.1 million for the nine months ended September 30, 2015 and 2014, respectively. This increase was primarily attributable to debt we incurred in the third quarter of 2014 to purchase a 2007 PCTC from the vessel lessor, as well as accelerated amortization of certain debt issuance costs and the embedded derivative on our preferred stock dividends during the third quarter 2015. These items were partially offset by reductions in interest expense as a result of (i) the sale of a Handysize vessel and its related extinguishment of debt in the first quarter of 2015 and (ii) the refinancing of our Yen-based facility to a USD-based facility and the resulting settlement of the related interest rate swap in the second quarter of 2015.

Derivative (Gain) Loss was a loss of approximately $3.0 million for the nine months ended September 30, 2015 compared to a gain of approximately $57,000 for the same period 2014. The loss in the current period is primarily due to the early settlement of an interest rate swap in connection with the refinancing of our Yen-based facility to a USD-based facility. For more information, see Note 12 – Derivative Instruments.

Table of Contents

Loss on Extinguishment of Debt was $0.4 million and $0.2 million for the nine months ended September 30, 2015 and 2014, respectively. The loss on extinguishment of debt of $0.4 million for the nine months ended September 30, 2015 was as a result of writing off unamortized loan costs associated with the Yen-based debt facility and the payoff of debt in connection with the sale of one of our Handysize vessels. The loss on extinguishment of debt of $0.2 million for the nine months ended September 30, 2014 was as a result of writing off unamortized loan costs associated with the refinancing of our 1999 PCTC that occurred in the third quarter of 2014.

Other Income from Vessel Financing remained constant at $1.4 million for the nine months ended September 30, 2015 and 2014.

Investment Income was $29,000 and $302,000 for the nine months ended September 30, 2015 and 2014, respectively. During the third quarter 2014, we recorded approximately $272,000 of interest income related to a deposit that was refundable to us as a result of a bankruptcy of a ship builder that had agreed to build a new Handysize Dry Bulk Carrier for an entity in which we are in investor. For additional information, see Note 10 – Commitments and Contingencies.

Foreign Exchange Loss of $91,000 and $123,000 for the nine months ended September 30, 2015 and 2014, respectively, is associated with our normal recurring period-end currency revaluations and the final settlement of the foreign forward exchange contract in connection with the refinancing of our Yen-based facility to a USD-based facility. For more information on these arrangements, see Note 12 – Derivative Instruments.

Income Taxes

We recorded a tax provision of $0.4 million on our $13.2 million loss before taxes and equity in net income of unconsolidated entities for the nine months ended September 30, 2015. For the first nine months of 2014 we recorded an income tax provision of $0.9 million on our $5.2 million loss before equity in net loss of unconsolidated entities. These provision amounts represent our qualifying U.S. flag operations, which continue to be taxed under the “tonnage tax” provisions rather than the normal U.S. corporate income tax provisions, state income taxes paid, and foreign income tax withholdings or refunds. In accordance with Internal Revenue Code (IRC) Section 1359 disposition of qualifying vessels, we have elected to defer taxable gains on the sale of qualifying tonnage tax vessels operating under the tonnage tax regime. IRC Section 1359(b) defers the recognition of taxable gains for three years after the close of the first taxable year in which the gain is realized or subject to such terms and conditions as may be specified by the Secretary of the Internal Revenue Service, on such later date as the Secretary may designate upon application by the taxpayer. Deferred gains on the sale of qualifying vessels must be recognized if the amount realized upon such sale or disposition exceeds the cost of the replacement qualifying vessel, limited to the gain recognized on the transaction. We have elected to defer gains of approximately $93.9 million from the dispositions of qualifying vessels in prior years, of which $79.3 million of such deferred gain originated in the year ending December 31, 2012. In order to meet the non-recognition requirements on the 2012 dispositions, we would need to acquire qualifying replacement property by December 31, 2015.

During the quarter ended September 30, 2015, we acquired qualified replacement property totaling approximately $45.6 million. We anticipate a transaction for an additional $25.0 million of replacement property before December 31, 2015, which would be applied to deferred gains of $17.3 million and $7.7 million with replacement years of 2015 and 2018, respectively. It is uncertain if the remaining $16.4 million of potentially taxable gains with a replacement period set to expire on December 31, 2015 will be replaced on or before December 31, 2015. In order to meet the non-recognition requirements on these 2012 dispositions, we would need to acquire additional qualifying replacement property to replace the $16.4 million by December 31, 2015. To the extent any gain is recognized, we expect to utilize existing tax attributes to offset such gain. If the $16.4 million of tax deferred gains are fully recognized, our AMT exposure will be approximately $0.4 million. Conservatively, we have recorded $0.4 million ASC 740 liability in current income tax expense in the event we recognize the $16.4 million of tax deferred gains in the fourth quarter. We plan to continue to monitor our ability to meet the requirements of IRC Section 1359 and ASC 740 on a quarterly basis.

Table of Contents

extent cash will be available to acquire replacement property for the 2012 dispositions by the December 31, 2015 deadline as a result of the plan.

Equity in Net Income (Loss) of Unconsolidated Entities

Equity in net income from unconsolidated entities, net of taxes, was $1.7 million for the nine months ended September 30, 2015 compared to a net loss of $0.4 million for the same period 2014. The increase is primarily due to our 30% investment in entities owning two Asphalt and two Chemical Tankers, which began service in the second half of 2014, coupled with improved results from our interest in mini-bulkers. See Note 2 – Operating Segments for information on how we allocate these amounts to our segments.

Table of Contents

LIQUIDITY AND CAPITAL RESOURCES

Since early 2014, we have encountered certain challenges related to complying with our debt covenants and overall liquidity restraints. On October 21, 2015, our Board of Directors approved a Strategic Plan to focus us on three core segments. If we are successful in implementing this Strategic Plan, we believe it will strengthen our financial position by reducing our debt to more manageable levels and increasing our liquidity, which we believe will, in turn, provide us with future opportunities to create value for our shareholders.

On or prior to November 16, 2015, we amended each of our credit facilities. These amendments, among other things, obligate us to complete various steps of our Strategic Plan at certain specified prices and by specified milestone deadlines, which require certain assets to be sold ranging from as soon as December 4, 2015 to June 30, 2016. Because of the uncertainties associated with our ability to implement the Strategic Plan within the required time constraints, we have classified as of September 30, 2015 all $213.7 million of our debt obligations as current maturities, which caused our current liabilities to far exceed our current assets as of such date.

If we are unsuccessful in disposing of certain non-core assets by the milestones agreed to with our lenders, we would be in default under one or more of our credit facilities and all of our creditors would have the right to accelerate our debt. As a result of the matters described herein, including the uncertainty regarding our ability to execute the Strategic Plan and our lenders’ ability to demand payment under our debt agreements, if we are unable to successfully mitigate these uncertainties, there would be substantial doubt about our ability to continue as a going concern.

In the three and nine months ended September 30, 2015, we expensed approximately $1.0 million in professional fees in conjunction with pursuing various financing transactions and with various amendment and waiver fees. We expect to incur approximately $1.8 million of bank fees plus other fees and reimbursements, which are difficult to project at this time, during the fourth quarter of 2015.

For additional information about our covenant compliance and liquidity challenges, as well as our recent waiver agreements and amendments, please see (i) Note 1 – Business and Basis of Presentation, Note 13 – Debt Obligations and Note 21 – Subsequent Events, (ii) the discussion of our liquidity and capital resources below and (iii) our risk factor disclosures in Item 1A of Part II of this report.

The following discussion should be read in conjunction with the more detailed Condensed Consolidated Balance Sheets and Condensed Consolidated Statements of Cash Flows included in Item 1 of Part I of this report.

Working Capital

At September 30, 2015, we had negative working capital of approximately $200.0 million versus positive working capital of approximately $9.4 million at December 31, 2014. The significant decrease in working capital was primarily driven by the reclassification of our long-term debt to current as a result of the uncertainties regarding our ability to remain in compliance with our covenants and amended debt agreements. As of September 30, 2015, we were able to obtain waivers from the minimum working capital covenants contained in our financing agreements. See Note 13 – Debt Obligations and Note 21 – Subsequent Events for further information.

Restricted Cash

As of September 30, 2015, we had approximately $1.1 million of cash classified as restricted cash which represents the contractually-mandated pre-funding of upcoming quarterly scheduled debt payments.

As of December 31, 2014, we had $1.4 million of cash classified as restricted cash of which $1.0 million related to certain UOS performance guarantees and $0.4 million was a required escrow of upcoming debt payments.

Net Cash Provided by Operating Activities

Net cash provided by operating activities for the nine months ended September 30, 2015 was $2.1 million after adjusting our net loss of $11.9 million by approximately $29.3 million for non-cash items such as depreciation, amortization, impairment loss, gain on sale of assets and other miscellaneous items. This was offset by increases in deferred drydock charges and decreases in accounts payable and accrued expenses and other long term liabilities. Included in cash provided by operating activities was a cash payment of $2.9 million on the settlement of the interest rate swap, which was settled in connection with the refinancing of the Yen-based facility with a USD-based facility.

Net Cash Provided by Investing Activities

Net cash provided by investing activities of $23.6 million for the nine months ended September 30, 2015 primarily consisted of $29.4 million of cash received from the sale of assets which included $16.4 million in cash proceeds received from the sale of one of our Handysize vessels and $13.0 million of cash proceeds from the sale of one of our pure car truck carriers. Additionally, we had $3.9 million in cash proceeds from the return of a deposit discussed further in Note 10 – Commitments and Contingencies. These amounts were offset by approximately $12.0 million of capital outlays.

Table of Contents

Net Cash Used in Financing Activities

Net cash used in financing activities of $40.7 million for the nine months ended September 30, 2015 was primarily due to $6.5 million of dividends paid, $4.0 million of cash that was paid to settle the foreign exchange contract in connection with the refinance of our Yen-based credit facility, and approximately $61.2 million of debt payments, which consisted of the early payoff of debt of $13.5 million associated with the sale of the Handysize vessel, $24.0 million of debt payments related to the refinancing of the Yen-based facility, net payments on the line of credit of $7.5 million and $16.2 million of regularly scheduled debt payments. The amount was partially offset by proceeds from the refinancing of our Yen-based credit facility with a USD-based facility of $32.0 million.

Capital Expenditures

Our capital expenditures relate primarily to the purchase of vessels and capital improvements that enhance the value or safety of our vessels.

In addition to our periodic vessel purchases, we regularly incur drydocking and other capital expenditures on an ongoing basis in order to extend the useful life of our vessels, to improve and modernize our fleet, to comply with various requirements or standards imposed by insurers or governmental or quasi-governmental authorities, and to upgrade our on-shore infrastructure. We are also currently incurring capital expenditures to construct an office building in New Orleans, Louisiana, which, upon completion, will serve as our new headquarters office. The amount of our capital expenditures is influenced by, among other things, changes in regulatory, quasi-regulatory or insurance requirements or standards, drydocking schedules for our various vessels, demand for our services, cash flow generated by our operations, and cash required for other purposes. For the nine months ended September 30, 2015, our total cash paid for capital expenditures was $22.8 million, of which $10.8 million related to drydocking, $4.9 million related to construction of our New Orleans office, and the remaining $5.9 million related to various other capital improvements.

We estimate our capital improvements to vessels and drydock expenditures will be between $30.0 million and $32.0 million for 2015, excluding approximately $13.0 million estimated for building renovation and construction costs. In October 2015, our Board of Directors approved a Strategic Plan in order to strengthen our financial position, which includes, among other things, divesting of certain non-core assets. If we are successful in implementing this Strategic Plan, we believe this course of action will, among other things, enhance our ability to achieve these expenditures.

Contract Coverage

The average remaining contract length of our fixed contracts is 3.4 years, which represents a total backlog (firm contract value, assuming no defaults or early terminations) of approximately $480.0 million in gross revenues. If we were to include customers’ optional extensions, the contract length is 4.9 years and backlog of approximately $848.0 million, of which $674.0 million is through 2019 with the remainder through 2024.

Debt and Lease Obligations

Debt Obligations

Since late September 2015, our lenders have provided an additional series of covenant default waivers, including waivers granted in connection with recent credit facility amendments entered into on or prior to November 16, 2015. These amendments also effected a series of additional substantive amendments to each of our six credit facilities, including but not limited to accelerated repayment terms, increased interest rates, and required asset divestitures by specified milestone deadlines and specified amounts. As a result of the matters described herein, including uncertainty around our ability to execute the Strategic Plan and our lenders’ abilities to demand payment under our debt agreements, if we are unable to successfully mitigate these uncertainties, there would be substantial doubt about our ability to continue as a going concern. Because of these uncertainties, we classified all of our debt obligations of approximately $213.7 million as current maturities at September 30, 2015. For additional information, see “Amendments, Waivers, and Covenant Compliance” and Note 21 – Subsequent Events and Item 1A of Part II of this report.

Table of Contents

connection with the sale of specified collateral). Instead, we determined that GAAP requires us to reclassify all of our debt to current because of the uncertainty of being able to assert that we will be in compliance with all of our debt covenants for the next twelve months.

In the third quarter of 2015, we accelerated the amortization of unamortized debt issuance costs on all debt facilities related to the non-core assets that the Board identified for disposal – see Note 21 – Subsequent Events for identification of these assets. This acceleration resulted in additional amortization expense during the three and nine months ended September 30, 2015 of approximately $0.5 million, which is reflected in interest expense on the Condensed Consolidated Statement of Operations.

On April 24, 2015, we entered into a new loan agreement with DVB Bank SE in the amount of $32.0 million by refinancing our 2010 built PCTC. We received the loan proceeds on April 24, 2015 and applied them as follows: (i) $24.0 million to pay off an outstanding Yen facility in the amount of 2.9 billion Yen, (ii) $4.0 million to settle the related Yen forward contract, and (iii) $2.9 million to settle a Yen denominated interest rate swap. Under the DVB loan agreement, interest was, prior to a recent loan amendment, payable at a fixed rate of 4.16% with the principal being paid quarterly over a five-year term based on a ten-year amortization schedule with a final quarterly balloon payment of $16.8 million due on April 22, 2020. Our 2010-built foreign flag PCTC along with customary assignment of earnings and insurances are pledged as security for the facility. As a result of the early debt payoff, we recorded a loss on extinguishment of debt of approximately $0.3 million. Additionally, we capitalized approximately $0.6 million in loan costs associated with the DVB Bank loan, which will be amortized over the life of the loan. On November 4, 2015, this loan agreement was materially amended. See “Amendments, Waivers, and Covenant Compliance” and Note 21 – Subsequent Events for additional information.

We owe various sums under several other credit agreements. For information on these other credit agreements, see Note 13 – Debt Obligations and Note 21 – Subsequent Events.

Table of Contents

Guarantees

We guarantee two separate loan facilities of two separate shipping companies in which one of our wholly-owned subsidiaries has indirect ownership interests. With respect to one of the two loan facilities of these shipping companies, in which our wholly-owned subsidiary indirectly owns a 25% interest, we guarantee 5% of the amount owed under the loan facility. As of September 30, 2015 and December 31, 2014, this guarantee obligation equated to approximately $3.4 million and $3.8 million, respectively. The amount of this guarantee reduces semi-annually by approximately $165,000 through December 2018. Under the second facility, in which our wholly-owned subsidiary indirectly owns approximately 23.7% of the borrower, we guarantee only $1.0 million of the approximately $11.0 million loan facility. This second guarantee is non-amortizing and is scheduled to expire in December 2018. In December 2017, we anticipate that this guarantee will be reduced from $1.0 million to $510,000 as a result of a scheduled payment of a portion of the facility.

Lease Obligations

As of September 30, 2015, we held five vessels under operating contracts and six vessels under bareboat charter or lease agreements. The types of vessels held under these agreements include (i) a Molten-Sulphur Carrier in our Jones Act segment, (ii) two Pure Car Truck Carriers that operate under our PCTC segment, and (iii) two Multi-Purpose vessels, two Tankers, two Container vessels, and two Heavy Lift vessels, all of which operate in our Specialty Contracts segment.

These lease agreements impose certain financial covenants, including defined minimum working capital and net worth requirements, and prohibit us from incurring, without the lessor’s prior written consent, additional debt or lease obligations, subject to certain specified exceptions. These financial covenants are generally similar, but not identical, to the above-described financial covenants set forth in the Credit Facility. See Note 13 – Debt Obligations and “Amendments, Waivers, and Covenant Compliance” below. Additionally, our vessel operating lease agreements have early buy-out options and fair value purchase options that enable us to purchase the vessels under certain specified circumstances. In the event that we default under any of our operating lease agreements, we may be forced to buy back the three vessels for a stipulated loss value of approximately $75.1 million. Effective at the end of the third quarter of 2015, we entered into separate limited agreements with all of our lessors. Under these agreements, the lessors waived defaults under certain specified working capital, minimum liquidity, tangible net worth and fixed charge coverage covenants generally through at least November 30, 2015. As of November 16, 2015, we reached separate agreements with each of our lessors to extend their waivers through March 31, 2016. As of September 30, 2015, we concluded the fair market value of these vessels exceeded the stipulated loss value; as such, if we were required to buy back these vessels, we would not have a loss from an embedded derivative.

We also conduct certain of our operations from leased office facilities. In 2013, we executed a five year lease agreement for office space in Tampa, Florida housing our UOS employees. The lease calls for graduated payments in equal amounts over the 60-month term of the lease. In addition to the Tampa office, we have a month to month lease agreement for our Shanghai, China office space.

We plan to relocate our corporate headquarters from Mobile, Alabama to New Orleans, Louisiana in the first quarter of 2016 after we complete renovations of a new facility in downtown New Orleans. Our renovation and relocation costs will be partially offset by approximately $10.3 million in incentives offered by the State of Louisiana. We are planning to sublease our Mobile office lease in the later part of 2015 or early 2016. If we cannot sublease the space, we estimate that we will be committed to pay up to approximately $3.1 million to cancel this lease. In late 2014, we signed an eighteen month lease agreement for temporary office space in New Orleans, which we expect will hold our employees until the completion of our new corporate office building.

Amendments, Waivers, and Covenant Compliance

All six of our principal loan agreements and all three of our principal operating leases require us to comply with various loan covenants, including financial covenants that require, as applicable, minimum levels of net worth, working capital, liquidity, and interest expense or fixed charges coverage and a maximum amount of debt leverage. Since early 2014, we have struggled to meet all of our required debt covenants. Consequently, we solicited and received from our lenders and lessors amendments to or waivers from various of these covenants to assure our compliance therewith as of the end of the first, third and fourth quarters of 2014 and the end of the first, second and third quarters of 2015. Summarized below are key amendments and waivers received since September 30, 2015. For more complete information, see the discussion of our debt covenant compliance set forth in our periodic reports filed since January 1, 2014 with the SEC.

Effective at the end of the third quarter of 2015, we entered into separate waiver agreements with all of our principal lenders and lessors. Under these agreements, the lenders and lessors waived defaults under certain specified working capital, minimum liquidity, tangible net worth and fixed charge coverage covenants generally through at least November 30, 2015, although two of our lenders provided a series of shorter-term waivers. On or prior to November 16, 2015, we reached a separate agreement with each of our lenders and lessors to extend their waivers through March 31, 2016, as well as to amend each of our credit facilities subject to certain milestones related to our Strategic Plan – see Note 21 – Subsequent Events.

Compliance with our covenants and amended repayment terms is contingent upon the successful execution of the October 2015 Strategic Plan approved by the Board of Directors. If we are unsuccessful in disposing of certain non-core assets by the milestones

Table of Contents

agreed to with our lenders, we would be in default under one or more of our credit facilities and all of our creditors would have the right to accelerate our debt. As a result of the matters described herein including the uncertainty around our ability to execute the Strategic Plan and our lenders’ abilities to demand payment under our debt agreements, if we are unable to successfully mitigate these uncertainties, there would be substantial doubt about our ability to continue as a going concern. See “Risk Factors” under Item 1A of Part II of this report.

For additional information on these waivers and amendments, refer to Note 21 – Subsequent Events and Item 1A of Part II of this report.

The following table represents the actual and required covenant amounts required under our principal credit agreements and operating leases (after giving effect to the new terms described above) at September 30, 2015:



				Required at
		Actual		September 30, 2015
Net Worth (thousands of dollars) (1)	$	252,370	$	255,000*
Working Capital (thousands of dollars) (2)	$	(200,014)	$	1*
Interest Expense Coverage Ratio (minimum) (3)		3.35		2.50
EBITDAR to Fixed Charges Ratio (minimum) (4)		0.90		1.05*
Total Indebtedness to EBITDAR Ratio (maximum) (5)		4.98		5.00
Minimum Liquidity (6)	$	6,058	$	20,000*

* Waived temporarily subject to certain conditions; see “Amendments, Waivers, and Covenant Compliance” above.

Defined as total stockholders’ equity less goodwill.

Defined as total current assets minus total current liabilities.

Defined as the ratio between consolidated earnings before interest, taxes, depreciation, and amortization (“EBITDA”) to interest expense.

Defined as the ratio between fixed charges to consolidated earnings before interest, taxes, depreciation, amortization and rent (“EBITDAR”).

Defined as the ratio between adjusted unconsolidated indebtedness to consolidated EBITDAR.

Defined as available borrowing capacity under our line of credit (which is currently zero) plus available cash.

Pension Obligations

We contributed approximately $480,000 to our pension plan during the nine months ended September 30, 2015. We expect to contribute an additional $170,000 before December 31, 2015.

Cash Dividend Payments

The payment of dividends to common stockholders and preferred stockholders are at the discretion and subject to the approval of our Board of Directors. On October 29, 2008, our Board of Directors authorized the reinstitution of a quarterly cash common stock dividend program beginning in the fourth quarter of 2008. Since then, the Board of Directors has declared a cash common stock dividend each quarter through the middle of 2015. On October 19, 2015, we announced that our Board of Directors elected not to make the cumulative dividend payments scheduled for October 30, 2015 with respect to our Series A and Series B Preferred Stock. We are allowed to defer one preferred dividend payment without any penalty or adverse consequence. Additionally, since our preferred shares rank senior to our common shares, and carry accrued but unpaid dividends, we are currently precluded from paying cash dividends on our common stock. Moreover, our November 2015 credit facility amendments place further restrictions on our ability to pay dividends on our common and preferred stock until certain conditions are met. For additional information, see Note 21 – Subsequent Events and “Risk Factors” under Item 1A of Part II of this report.

On January 7, 2015, the Board of Directors declared a dividend of $2.375 and $2.25 per share on our 9.5% Series A Cumulative Perpetual Preferred Stock and 9.0% Series B Cumulative Perpetual Preferred Stock, respectively, to preferred stockholders of record on January 29, 2015, which was paid on January 30, 2015. Additionally, on January 7, 2015, the Board of Directors declared a dividend of $0.25 per share of common stock to common stockholders of record as of February 19, 2015, which was paid on March 4, 2015.

On April 2, 2015, the Board of Directors declared a dividend of $2.375 and $2.25 per share on our 9.5% Series A Cumulative Perpetual Preferred Stock and 9.0% Series B Cumulative Perpetual Preferred Stock, respectively, to preferred stockholders of record on April 29, 2015, which was paid on April 30, 2015. Additionally, on April 29, 2015, the Board of Directors declared a dividend of $0.05 per share of common stock to common stockholders of record as of May 15, 2015, payable on June 3, 2015.

Table of Contents

On July 8, 2015, the Board of Directors declared a dividend of $2.375 and $2.25 per share on our 9.5% Series A Cumulative Perpetual Preferred Stock and 9.0% Series B Cumulative Perpetual Preferred Stock, respectively, to preferred stockholders of record on July 29, 2015, which was paid on July 30, 2015. Additionally, on July 29, 2015, the Board of Directors declared a dividend of $0.05 per share of common stock to common stockholders of record as of August 14, 2015, payable on September 4, 2015.

If we do not pay our preferred stock dividends for two periods (whether consecutive or not), the per annum rate will increase by an additional 2.00% per $100.00 stated liquidation preference, or $2.00 per annum, up to a maximum annual dividend rate of twice the original interest rate, on and after the day following such second dividend payment date. The dividend rate will reset to the original dividend rate once we have paid all accrued and unpaid dividends for three consecutive quarters. See “Risk Factors” under Item 1A of Part II of this report.

Holders of our equity securities have no contractual or other legal right to receive dividends. See Item 1A “Risk Factors” of our Annual Report on Form 10-K for the year ended December 31, 2014.

Environmental Issues

Our environmental risks primarily relate to oil pollution from the operation of our vessels. We have pollution liability insurance coverage with a limit of $1 billion per occurrence, with deductible amounts not exceeding $250,000 for each incident. Certain international maritime organizations have proposed various regulations relating to marine fuel emissions and ballast water treatment that could in the aggregate increase our operating costs.

Other Matters

Subject to applicable limitations in our credit agreements and operating leases, from time to time we evaluate the acquisition of additional vessels or businesses and possible vessel divestitures or other transactions. At any given time, we may be engaged in discussions or negotiations regarding acquisitions, dispositions or other transactions. We generally do not announce our acquisitions, dispositions or other transactions until we have entered into a definitive agreement. We may from time to time require additional financing in connection with any such acquisitions or transactions or to increase working capital. Our consummation of any such financing transactions could have a material impact on our financial condition or operations.

New Accounting Pronouncements

See Part I, Item 1, Financial Statements – Note 20 – New Accounting Pronouncements.

Table of Contents

Item 3 – Quantitative and Qualitative Information About Market Risk

In the ordinary course of our business, we are exposed to foreign currency, interest rate, and commodity price risks. We utilize derivative financial instruments including interest rate swap agreements and forward exchange contracts, and in the past we have also utilized commodity swap agreements, to manage certain of these exposures. We hedge firm commitments or anticipated transactions and do not enter into derivatives for speculative purposes. We neither hold nor issue financial instruments for trading purposes.

Interest Rate Risk

The fair value of our cash and short-term investment portfolio at September 30, 2015 approximated its carrying value due to the short-term duration of the underlying securities. The potential decrease in fair value resulting from a hypothetical 10% change in interest rates at quarter-end for our investment portfolio is not material.

The fair value of our debt obligations, which is calculated based on the current prevailing market rates versus current rates on our outstanding obligations, was approximately $214.0 million as of September 30, 2015. We pay variable interest on all of our long-term debt, except with respect to the debt we incurred in 2014 to finance the repurchase of our 2007 PCTC and the debt that we incurred in 2015 to refinance our prior Yen based facility. Accordingly, a hypothetical 10% increase in interest rates for the nine months ending September 30, 2015 would have increased our interest expense for such period by approximately $396,000 although it would not materially impact the fair value of our long-term debt.

As of November 16, 2015, certain of our variable interest financing agreements were amended to yield higher interest rates. See Note 21 – Subsequent Events.

From time to time, we enter into interest rate swap agreements to manage well-defined interest rate risks and we record the fair value of the interest rate swaps as an asset or liability on our balance sheet. At September 30, 2015, we had no interest rate swaps in place.

Commodity Price Risk

As of September 30, 2015, we did not have commodity swap agreements in place to manage our exposure to the risk of increases in the price of fuel necessary to operate both our Rail-Ferry and Jones Act segments. We have fuel surcharges and escalation adjustments in place for both of these segments, which we believe mitigates the price risk for those services during 2015. We estimate that a 20% increase in the average price of fuel for the period January 1, 2015 through September 30, 2015 would have resulted in an increase of approximately $497,000 in our fuel costs for the same period, and in a corresponding decrease of approximately $0.07 in our basic and diluted loss per share based on the shares of our common stock outstanding for the nine months ended September 30, 2015. The additional fuel costs assume revenue from escalation adjustments but that no additional revenue would be generated from fuel surcharges, even though we believe that we could have passed on to our customers some or all of the fuel price increases through the aforementioned fuel surcharges during the same period, subject to the need to maintain competitive freight rates. Our time charterers in our PCTCs, Dry Bulk Carriers and Specialty Contracts segments are responsible for purchasing vessel fuel requirements under governing time charters; thus, our fuel price risk in these segments is currently limited to the redelivery of fuel under time charters and any voyage charters concluded within our Dry Bulk Carriers segment. Since the voyage charters in our Dry Bulk Carriers segment currently are generally short term transactions, the applicable voyage freight rates are based on current fuel costs.

Foreign Exchange Rate Risk

We entered into foreign exchange contracts to hedge certain firm purchase commitments during 2014. These contracts mature in December 2015. The fair value of these contracts at September 30, 2015 is a liability of approximately $107,000. A hypothetical 10% adverse change in exchange rates at September 30, 2015 would have been immaterial to our financial position.

Item 4 – Controls and Procedures

As of the end of the period covered by this report, we conducted an evaluation of the effectiveness of our “disclosure controls and procedures,” as that phrase is defined in Rule 13a-15(e) under the Securities Exchange Act of 1934. The evaluation was carried out under the supervision and with the participation of our management, including our Chief Executive Officer (“CEO”) and Chief Financial Officer (“CFO”).

Based on that evaluation, our CEO and CFO have concluded that our disclosure controls and procedures were effective as of September 30, 2015 in providing reasonable assurance that they have been timely alerted of material information required to be disclosed in this report. During the third quarter of 2015, we did not make any changes to our internal control over financial reporting that materially affected, or that we believe are reasonably likely to materially affect, our internal control over financial reporting.

The design of any system of controls is based in part upon certain assumptions about the likelihood of future events and contingencies, and there can be no assurance that any design will succeed in achieving its stated goals. Because of inherent limitations in any control system, misstatements due to error or fraud could occur and not be detected.

Table of Contents

PART II – OTHER INFORMATION

Item 1 - Legal Proceedings

For a discussion of our pending dispute with the U.S. Customs agency, see Note 10 – Commitments and Contingencies. For a discussion of our other legal proceedings, see Item 3 of our annual report on Form 10-K for the year ended December 31, 2014.

Item 1A – Risk Factors

For information regarding certain risks relating to our operations, any of which could negatively affect our business, financial condition, operating results or prospects, see Item 1A “Risk Factors” of our Annual Report on Form 10-K for the year ended December 31, 2014, as modified and supplemented by the following disclosures:

Our substantial indebtedness and lease commitments could adversely affect our financial condition and impair our ability to operate our business.

We are a highly leveraged company and, as a result, have significant debt service obligations. As of September 30, 2015, we had $213.7 million of aggregate indebtedness outstanding, all of which is currently classified as current liabilities. In addition to the liabilities recorded on our consolidated balance sheet as of September 30, 2015, we owe substantial amounts under our long-term operating leases. For additional information on our indebtedness as of September 30, 2015, see our consolidated financial statements and related notes included elsewhere in this report.

Our leverage could have material adverse consequences to our company, including:

limiting our flexibility and our ability to capitalize on business opportunities, and to react to competitive pressures and adverse changes in government regulation, our business and our industry;

limiting our ability to use a substantial portion of our cash flow from operations in other areas of our business, including for working capital, capital expenditures and other general business activities, because we must dedicate a substantial portion of these funds to service our debt;

limiting our ability to obtain additional financing in the future for working capital, capital expenditures, debt service requirements, acquisitions, and other expenses or investments planned by us;

increasing the risk that we will need or, as is currently the case, be required by our lenders to (i) sell securities or assets (to the extent permitted by our loan covenants), possibly on unfavorable terms, to meet payment obligations or (ii) forego paying dividends to our preferred and common stockholders;

limiting our ability to satisfy our obligations (which could result in an event of default if we fail to comply with the requirements of our indebtedness);

increasing our vulnerability to a downturn in our business, an increase in prevailing interest rates and other adverse economic or industry conditions generally;

placing us at a competitive disadvantage as compared to those of our less leveraged competitors;

limiting our ability, or increasing the costs, to refinance our indebtedness;

limiting our ability to enter into hedging transactions by reducing the number of counter-parties with whom we can enter into such transactions as well as the volume of those transactions; and

increasing the risk that we may not meet any financial covenants contained in our current or future debt agreements, or timely make all required debt payments.

As described further in this report and our preceding reports, our ability to meet our debt obligations, lease commitments and other expenses will depend upon, among other things, our future financial and operating performance, which will be affected by prevailing economic conditions and financial, business, regulatory and other factors, some of which are beyond our control.

We expect to periodically require financing to meet our debt obligations as they come due. Due to the current state of the credit markets and shipping industry, we may not be able to refinance maturing debt at terms that are as favorable as those from which we previously benefited, at terms that are acceptable to us or at all. In connection with executing our business strategies, from time to time we evaluate the possibility of acquiring additional vessels or businesses to the extent feasible and permitted under our debt instruments, and we may elect to finance such acquisitions by incurring additional indebtedness. Moreover, if we were to suffer uninsured material losses or liabilities, we could be required to borrow to fund liabilities that we could not pay with our operating cash flow. Our ability to arrange additional financing could be limited or precluded by a wide range of factors then applicable, including (i)

Table of Contents

our financial position and performance, (ii) the prevailing state of the capital markets in general and the shipping industry in particular, (iii) restrictions on financing transactions imposed under our financing, lease, charter or other commercial agreements and (iv) our relative lack of unencumbered assets that we can offer as collateral to creditors. We cannot assure you that we will be able to obtain additional financing on terms acceptable to us or at all. If we are able to obtain additional financing, our credit may be adversely affected and our ability to satisfy our obligations under our then outstanding indebtedness could be adversely affected.

Because of our substantial indebtedness, we have in the past had to obtain waivers from or amendments to various of the covenants included in our credit facilities in order to avoid potential non-compliance or default thereunder, and we may in the future have to seek similar waivers under our credit facilities. There is a risk that such waivers may be costly or may not be granted at all and our ability to satisfy our obligations could consequently be adversely affected. For additional information, see “– We cannot assure that we will be able to comply with all of our loan covenants.”

If we cannot service our current or future indebtedness or otherwise comply with the covenants in our credit facilities, we could be forced to reduce or delay capital expenditures, reduce or eliminate distributions, sell assets, enter into financings of our unencumbered vessels, restructure or refinance existing debt, delay or refrain from making contractually required payments, modify our current business plans or strategies, curtail certain of our operations, seek additional equity capital or seek bankruptcy protection. We cannot assure you that we will be able to implement any of these potential actions in a timely manner or at all.

We cannot assure that we will be able to comply with all of our loan covenants.

All of our credit agreements and several of our lease agreements impose restrictions or limitations on our business and require us to comply with various loan covenants. The restrictions or limitations these covenants place on us include limitations on our ability to freely: (i) consolidate or merge; (ii) incur new or certain types of debt; (iii) engage in transactions with affiliates; (iv) create liens or permit them to exist on our assets; (v) sell certain assets; (vi) enter into sales and leaseback transactions; and (vii) directly invest in assets other than vessels. These covenants may prevent us from engaging in transactions that otherwise might be considered beneficial to us and our stockholders.

In addition, all of our credit agreements and several of our lease agreements include financial covenants that stipulate (i) minimum levels of net worth, working capital, liquidity and expense coverage and (ii) maximum levels of debt and debt leverage. Our ability to satisfy these and other covenants depends on our results of operations and ability to respond to changes in business and economic conditions. Our ability to respond to such changes may be beyond our control or may be significantly restricted by contractual or other limitations.

Since early 2014 we have struggled to meet certain of our required financial covenants. Consequently, we solicited and received from our lenders and lessors amendments to or waivers from various of these covenants to assure our compliance therewith as of the end of six of the last seven fiscal quarters, including receiving waivers to temporarily cure covenant defaults at September 30, 2015. As discussed in Note 21 – Subsequent Events, the temporary covenant default waivers we received in late September 2015 have been extended by temporary conditional covenant default waivers through March 31, 2016. As discussed elsewhere in this report (including the risk factor immediately below), we cannot assure you that we will be able to comply with all of our financial or other loan covenants in the future.

Failure to satisfy any of these financial covenants could cause us to suffer an event of default, which could, among other things, accelerate our obligations under any such agreement or preclude us from making future borrowings thereunder. Moreover, because our debt obligations are represented by separate agreements with different lenders, in some cases any breach of these covenants or any other default under one agreement may create an event of default under other agreements, resulting in the acceleration of our obligation to pay principal, interest and potential penalties under such other agreements (even though we may otherwise be in compliance with all of our obligations under those agreements). Thus, an event of default under a single agreement, including one that is technical in nature or otherwise not material, could result in the acceleration of significant indebtedness under multiple lending agreements. If amounts outstanding under such agreements were to be accelerated, under current circumstances it is unlikely that we would be able to obtain additional sources of cash to repay the accelerated indebtedness (either under our current financing arrangements or new ones) and it is likely that one or more of our lenders would proceed against the collateral securing that indebtedness.

If we default under our credit agreements or certain of our principal lease agreements, we would face a number of potentially adverse consequences, including our potential inability to continue as a going concern, all of which are described elsewhere herein in further detail, including in the risk factors immediately above and below.

For further detailed information on our lack of compliance with our financial covenants, please see “Management’s Discussion and Analysis of Financial Condition and Results of Operations – Liquidity and Capital Resources” in Item 2 of Part I of this report.

Table of Contents

If we fail to successfully implement our Strategic Plan, there would be substantial doubt about our ability to continue as a going concern.

As explained in greater detail elsewhere in this report, we do not believe we will be able to service our required obligations or meet the financial covenants contained in our principal financing agreements unless we successfully implement a range of actions contemplated under our October 2015 Strategic Plan, including locating one or more purchasers willing to pay fair value for a large number of our non-core assets by various specified dates in the fourth quarter of 2015 or first half of 2016. There can be no assurance that we will locate purchasers for all or any of the assets that we have committed to sell under our recent credit facility amendments, nor can we assure you that such purchasers will be willing to pay the minimum prices required by our creditors or to purchase our assets by the dates required by our lenders, particularly in light of the depressed state of the shipping industry. There may be other impediments to our ability to sell assets, including (i) the need to obtain corporate or regulatory approvals, (ii) the receipt of required consents from various other third parties, such as our customers, lessors or lenders, and (iii) actual or threatened litigation, including potential challenges that the sales are void under fraudulent transfer, insolvency or other laws that seek to protect the interests of creditors. Moreover, other elements of our October 2015 Strategic Plan are dependent upon various negotiations or cost-cutting initiatives, the success of which is partly or wholly outside of our control. For all these reasons, we cannot assure you that we will be able to successfully implement our Strategic Plan, or to comply with the requirements imposed by our lenders and lessors in our November 2015 credit facility amendments. For additional information, see Note 13 – Debt Obligations and Note 21 – Subsequent Events to our consolidated financial statements set forth in Item 1 of Part I of this report. If we fail to implement our Strategic Plan or comply with our recent credit facility amendments, or if for any other reason we fail to pay our debts as they become due or to meet our credit facility covenants (whether for reasons within our control or outside of our control), our lenders and lessors would have the right to accelerate our debt, to demand payment and to proceed against the collateral securing that debt. Any such event, if not successfully mitigated, would raise substantial doubt about our ability to continue as a going concern.

If we successfully implement our Strategic Plan or take other steps to reduce our indebtedness, the profile of our operating assets will be materially different.

Prior to adopting our Strategic Plan on October 21, 2015, we operated six separate segments. If we successfully implement our Strategic Plan, we will have only three operating segments – our Jones Act, PCTC and Rail Ferry segments. In addition to selling the vessels and contracts operated by our other three historical segments – Dry Bulk Carrier, Specialty Contract and Other – we plan to sell other assets, including (i) our minority equity interests in entities operating mini-bulkers, chemical tankers and asphalt tankers, (ii) one of our foreign-flagged PCTCs, (iii) one of our Jones Act Tug/Barge units, (iv) our rail car repair facilities near the port of Mobile, Alabama and (v) certain brokerage contracts. In connection with our attempt to strengthen our financial position and liquidity, we may seek to sell other assets, either on our own initiative or at the request of our creditors. Assuming these initiatives are successful, we will own fewer income-generating assets operating in a smaller, less diversified set of markets. Although we believe that the successful implementation of these initiatives will better position us to discharge our obligations, we cannot assure you that our remaining operations will be profitable or viable.

Our current liabilities significantly exceed our current assets, and our financial position and results could be further impacted by impairment charges we expect to record in the fourth quarter of 2015.

For the reasons described elsewhere in this report, we have, as of September 30, 2015, reflected all of our outstanding indebtedness as current liabilities. Consequently, as of September 30, 2015, our current liabilities significantly exceed our current assets. Our financial position and financial results could be further impacted by non-cash impairment charges we expect to record in the fourth quarter of 2015 in connection with implementing our Strategic Plan approved by our Board of Directors on October 21, 2015.

We currently owe cumulative dividends with respect to our preferred stock, which has certain potential or actual adverse consequences.

Our 9.50% Series A Cumulative Redeemable Perpetual Preferred Stock and 9.00% Series B Cumulative Redeemable Perpetual Preferred Stock accrue dividends that are payable on January 30, April 30, July 30 and October 30 of each year, when, as and if declared by our Board of Directors. We paid all accrued dividends with respect to our preferred stock through July 30, 2015, but deferred payment of dividends accrued on such stock that were payable on October 30, 2015.

If we do not pay dividends in full on either series of our preferred stock on any two dividend payment dates (whether consecutive or not), the per annum dividend rate with respect to each series will increase by an additional 2.00% per $100.00 stated liquidation preference, or $2.00 per annum, up to a maximum annual dividend rate of twice the original interest rate, on and after the day following such second dividend payment date. The dividend rate will reset to the original dividend rate once we have paid all accrued and unpaid dividends for three consecutive quarters. As such, if we fail to pay dividends in full on either or both of our series of preferred stock on January 30, 2016, we will be required to pay higher interest on our preferred stock commencing January 31, 2016. As noted elsewhere herein, one of our credit facilities was recently amended to prohibit the payment of any common stock dividends unless we have at least $30.0 million of liquidity after making such payment.

Table of Contents

No cash dividends may be declared or paid on any of our common stock unless, among other things, full cumulative dividends have been or contemporaneously are paid on all of our outstanding shares of preferred stock through the most recent respective dividend payment dates. We will be unable to pay cash dividends with respect to our common stock unless and until (i) we have paid all accrued and unpaid dividends with respect to our preferred stock through the most recent respective dividend payment dates and (ii) we meet the requirements for paying dividends under our credit facilities.

We cannot assure you that our equity securities will continue to be listed on the New York Stock Exchange.

Currently, our common and preferred stock is listed for trading on the New York Stock Exchange. The listing of our securities on the NYSE could be suspended or terminated if we fail to attain certain quantitative and qualitative continued listed criteria, including certain minimum market capitalization requirements and a minimum average closing price of our traded securities of at least $1.00 per share over a specified period. Recently, our market capitalization has decreased substantially, and since October 27, 2015 our common stock has from time to time traded below $2.00 per share. Further declines in the trading prices of our securities could cause us to fail to attain one or more of the NYSE’s mandated criteria for continued listing of our securities. As such, we cannot assure you that our equity securities will continue to be listed on the NYSE. The delisting of our securities from the NYSE could result in several adverse consequences, including reduced trading liquidity of our securities, lower demand for our shares, adverse publicity and decreased interest in our company from investors, analysts and other market participants.

The shipping industry is cyclical and is currently weathering a challenging period.

Historically, the shipping industry has been cyclical. The nature, timing and degree of changes to industry conditions are generally unpredictable and are impacted by factors beyond our control. As indicated in our previous reports filed with the SEC, various factors influence the demand for our transportation services.

Currently we face highly competitive and challenging market conditions. In many markets, the available supply of vessels exceeds market demands for such vessels. Time charter hire and cargo rates are currently at depressed levels in a large number of markets. Several shipping companies have announced reductions in their capital expenditure or fleet expansion plans, and some have sought bankruptcy protection. We currently believe these market conditions will continue to impact our operating revenues, earnings and asset values, notwithstanding the implementation of our Strategic Plan.

Item 2 – Unregistered Sales of Equity Securities and Use of Proceeds

On January 25, 2008, the Company’s Board of Directors approved a share repurchase program for up to a total of 1,000,000 shares of the Company’s common stock. We expect that any share repurchases under this program will be made from time to time for cash in open market transactions at prevailing market prices. The timing and amount of any purchases under the program will be determined by management based upon market conditions and other factors. In 2008, we repurchased 491,572 shares of our common stock for $11.5 million. Thereafter, we suspended repurchases until the second quarter of 2010, when we repurchased 223,051 shares of our common stock for $5.2 million. Unless and until the Board otherwise provides, this authorization will remain open indefinitely, or until we reach the 1,000,000 share limit. As of September 30, 2015, we had 285,377 shares available to be purchased under our 2008 repurchase plan. As noted in Note 16 – Stockholders’ Equity, we have no plans to repurchase any of our shares under this program in the near term.

Table of Contents

Item 6 – Exhibits


3.1	Restated Certificate of Incorporation of the Registrant, as amended through May 12, 2015 (filed with the Securities and Exchange Commission as Exhibit 3.1 to the Registrant’s Form 10-Q dated August 3, 2015 and incorporated herein by reference).
3.2	By-Laws of the Registrant as amended through October 28, 2009 (filed with the Securities and Exchange Commission as Exhibit 3.2 to the Registrant’s Form Current Report on Form 8-K dated November 2, 2009 and incorporated herein by reference).
10.1	International Shipholding Corporation 2015 Stock Incentive Plan (filed with the SEC on March 12, 2015 as Appendix B to the Company’s Definitive Proxy Statement on Schedule 14A and incorporated by reference herein).
31.1*	Officer’s certification pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2*	Officer’s certification pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32.1*	Officer’s certification pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
32.2*	Officer’s certification pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
101.INS*	XBRL Instance Document
101.SCH*	XBRL Taxonomy Extension Schema Document
101.CAL*	XBRL Taxonomy Extension Calculation Linkbase Document
101.LAB*	XBRL Taxonomy Extension Label Linkbase Document
101.PRE*	XBRL Taxonomy Extension Presentation Linkbase Document
101.DEF*	XBRL Taxonomy Extension Definition Linkbase Document
*filed with this report

Table of Contents

SIGNATURE

Pursuant to the requirements of the Securities and Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

INTERNATIONAL SHIPHOLDING CORPORATION

/s/ Manuel G. Estrada

Manuel G. Estrada

Vice President and Chief Financial Officer

(Principal Financial and Accounting Officer)

Date: November 16, 2015

EX-31.1 2 c041-20150930xex311.htm EX-31.1 EX 31.1

EXHIBIT 31.1

CERTIFICATION

I, Niels M. Johnsen, certify that:

1. I have reviewed this quarterly report on Form 10-Q of International Shipholding Corporation;

2. Based on my knowledge, this quarterly report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4. The registrant's other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

Designed such internal controls over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

Evaluated the effectiveness of the registrant's disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d) Disclosed in this report any change in the registrant's internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting; and

5. The registrant's other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant's auditors and the audit committee of the registrant's board of directors:

a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant's ability to record, process, summarize and report financial information; and

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: November 16, 2015

/s/ Niels M. Johnsen
Niels M. Johnsen
Chairman of the Board of Directors and Chief Executive Officer

International Shipholding Corporation

EX-31.2 3 c041-20150930xex312.htm EX-31.2 EX 31.2

EXHIBIT 31.2

CERTIFICATION

I, Manuel G. Estrada, certify that:

1. I have reviewed this quarterly report on Form 10-Q of International Shipholding Corporation;

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant's internal control over financial reporting.

Date: November 16, 2015

/s/ Manuel G. Estrada
Manuel G. Estrada
Vice President and Chief Financial Officer

International Shipholding Corporation

EX-32.1 4 c041-20150930xex321.htm EX-32.1 EX 32.1

Exhibit 32.1

Certification of CEO Pursuant to 18 U.S.C. Section 1350

(Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002)

In connection with the Quarterly Report on Form 10-Q of International Shipholding Corporation (the “Company”) for the period ending September 30, 2015 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), Niels M. Johnsen, as Chairman and Chief Executive Officer of the Company, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of his knowledge:

The Report fully complies with the requirements of Section 13a or 15d of the Securities Exchange Act of 1934; and

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Dated: November 16, 2015

/s/ Niels M. Johnsen

Niels M. Johnsen

Chairman of the Board of Directors and

Chief Executive Officer

A signed original of this written statement required by Section 906 of the Sarbanes-Oxley Act of 2002 has been provided to the Company and will be retained by the Company and furnished to the Securities and Exchange Commission or its staff upon request.

This certification accompanies the Report pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 and shall not be deemed filed by the Company for purposes of Section 18 of the Securities Exchange Act of 1934, as amended.

EX-32.2 5 c041-20150930xex322.htm EX-32.2 EX 32.2

Exhibit 32.2

Certification of CFO Pursuant to 18 U.S.C. Section 1350

(Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002)

In connection with the Quarterly Report on Form 10-Q of International Shipholding Corporation (the “Company”) for the period ending September 30, 2015 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), Manuel G. Estrada, as Chief Financial Officer of the Company, hereby certifies, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that, to the best of his knowledge:

The Report fully complies with the requirements of Section 13a or 15d of the Securities Exchange Act of 1934; and

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

Dated: November 16, 2015

/s/ Manuel G. Estrada

Manuel G. Estrada

Vice President and Chief Financial Officer

GRAPHIC 6 c041-20150930x10qg001.jpg GRAPHIC begin 644 c041-20150930x10qg001.jpg M_]C_X 02D9)1@ ! 0$ > !X #_VP!# @&!@<&!0@'!P<)"0@*#!0-# L+ M#!D2$P\4'1H?'AT:'!P@)"XG("(L(QP<*#7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0 'P$ P$! 0$! M 0$! 0 $" P0%!@<("0H+_\0 M1$ @$"! 0#! <%! 0 0)W $" M Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O 58G+1"A8D-.$E\1<8&1HF M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$ MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4 MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H # ,! (1 Q$ /P#W^BBFR2)$ MA>1U1%Y+,< 4 .HJI_:NG?\ /_:_]_E_QH_M73O^?^U_[_+_ (T[,7,NY;HJ MI_:NG?\ /_:_]_E_QJ:6ZMX-OG3Q1[NF]P,_G2>FXU[VB):*J_VE8_\ /[;? M]_5_QH_M*Q_Y_;;_ +^K_C2NB_9S[%JBH(KRUF?9%*X3?#*DB9QN1@1^E24AA1110 5SOCS_D1=8_Z]S_,5T5<[X\_ MY$76/^O<_P Q6E+XX^J,ZW\.7HSYER?4T9/J:2NKO_"MK:?#K3O$BW$S7-U. M8FB.-@&7''?^$?G7O2FHVOU/G(PE6\LDL4&S#R8W'*@]OK6E MJ?A.UL?AYI?B1+B9KB\E$;Q-C8H^?IW_ (17M>UC9/N?%>RE>2[;GJ7P?_Y$ M?_MZD_DM=]7 _!__ )$?_MZD_DM=]7B8C^++U/?PW\&/H%%%%8FX5SOCS_D1 M=8_Z]S_,5T5<[X\_Y$76/^O<_P Q6E+XX^J,ZW\.7HSYDKTG6?\ DA6@_P#7 MX?\ T*6O-J])UG_DA6@_]?A_]"EKV:V\/7_,\+#[3]/U1YM7L?Q8^[H?_7%_ M_9*\EU^J,+X8?\ (YP_]3_PL/4^3_P L_P#T6M;OB#_DAGAW_KY'_M6O12DE3;>FGY'RK<'* MJDM=>OF=G\'_ /D1_P#MZD_DM=]7 _!__D1_^WJ3^2UWU<&(_BR]3T<-_!CZ M!1116)N%<[X\_P"1%UC_ *]S_,5T5<[X\_Y$76/^O<_S%:4OCCZHSK?PY>C/ MF2MFY\3W]UX6M?#TBP?8K:3S(R$._.6/)S_M'M6-17ON*>Y\VI.-[=0KV/XL M?=T/_KB__LE>.5['\6/NZ'_UQ?\ ]DKR,X_A+^NQ]7P=_P C!?UT9S?A_P ; MZEX>L38PV]K<6A(?&FK>(X5M[DQ06BD$00*0I(Z9)Y-<[17S MW/*W+?0_3U@L.JOMN167,?GO&JE];AR[V7ZF+KFLW7B#5Y]3O1&+B;;N$:X7@ # R M>PJU=^*-0O?"]GX>E6#[%:/OC*H0^?FZG/\ M'M23^$O$-N0)=$U 9&>+=C_ M "%9D]K<6KE+B"6)P<%9$*D'\:]M*#LET/B6ZB;;Z[GO/P?_ .1'_P"WJ3^2 MUWU<#\'_ /D1_P#MZD_DM=]7B8C^++U/?PW\&/H%%%%8FX5SOCS_ )$76/\ MKW/\Q7155U+3[?5=.GL+M2T$Z%' .#CZU4'RR39%2+E!I=3Y,HKVZ[^"FE22 M%K35+J!3_#(BR8_E5*'X'QACY^N,1VV6^/YM7LK&4>YXCP->^QX]7LWQ1@FN M9-"B@B>61H7PB*23]WL*U;#X.^'+4AKI[N\/H\FU?_'0#^M>@"-%*D(,J-H. M.0/2O.Q]2&(BHQ/;R.<\NK^WDK^5_)K]3QG0_A?JNH;9=186,!YVL-TA'^[V M_'\J] TKX?>'M+"G[']JE'_+2X.[/X=/TKJ**X(4(1Z'L8K.<7B'K+E79:?\ M$CA@AMTV011Q(/X44*/TJ2BBM3RVV]6%13VT%U&8[B&.9#U61 P_(U+10(JV M.G6>F0M#8VT5O$SERD2[5W'J<5:HHH;OJQ)):(****!A1110 4444 %%%% ! 61110 4444 %%%% !1110 4444 ?_V0$! end GRAPHIC 7 c041-20150930x10qg002.jpg GRAPHIC begin 644 c041-20150930x10qg002.jpg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end GRAPHIC 8 c041-20150930x10qg003.jpg GRAPHIC begin 644 c041-20150930x10qg003.jpg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end EX-101.INS 9 c041-20150930.xml EX-101.INS 0000278041 us-gaap:OtherComprehensiveIncomeMember 2015-01-01 2015-09-30 0000278041 us-gaap:OtherComprehensiveIncomeMember 2014-01-01 2014-12-31 0000278041 2008-01-25 0000278041 ish:NewLoanAgreementMember ish:DVBBankSEMember 2015-09-30 0000278041 ish:LoanAgreementMember 2015-09-30 0000278041 ish:LoanFacilityMember ish:DVBBankSEMember ish:CreditFacilityAmendmentMember us-gaap:SubsequentEventMember 2015-10-01 2015-10-31 0000278041 ish:LoanFacilityBMember ish:DVBBankSEMember ish:CreditFacilityAmendmentMember us-gaap:SubsequentEventMember 2015-10-01 2015-10-31 0000278041 ish:DNBBankMember 2014-08-01 2014-08-31 0000278041 ish:NotesPayableVariableRate2018TrancheBMember 2012-01-01 2012-01-24 0000278041 ish:NotesPayableVariableRate2018TrancheBMember 2011-11-01 2011-11-30 0000278041 ish:NotesPayableVariableRate2018TrancheMember 2011-06-19 2011-06-20 0000278041 ish:NotesPayableVariableRate2018TrancheBMember 2011-06-19 2011-06-20 0000278041 us-gaap:SeriesBPreferredStockMember 2015-09-30 0000278041 us-gaap:SeriesAPreferredStockMember 2015-09-30 0000278041 us-gaap:SeriesBPreferredStockMember 2014-12-31 0000278041 us-gaap:SeriesAPreferredStockMember 2014-12-31 0000278041 ish:IfPreferredStockDividendsNotPaidForTwoPeriodsMember us-gaap:SubsequentEventMember 2015-10-19 0000278041 us-gaap:SeriesBPreferredStockMember 2015-01-01 2015-09-30 0000278041 us-gaap:SeriesAPreferredStockMember 2015-01-01 2015-09-30 0000278041 us-gaap:SeriesBPreferredStockMember 2014-01-01 2014-12-31 0000278041 us-gaap:SeriesAPreferredStockMember 2014-01-01 2014-12-31 0000278041 ish:PeriodOneMember 2015-07-01 2015-09-30 0000278041 2010-04-01 2010-06-30 0000278041 2008-01-01 2008-12-31 0000278041 us-gaap:SubsequentEventMember 2015-10-21 2015-10-21 0000278041 us-gaap:StandbyLettersOfCreditMember ish:RegionsBankMember us-gaap:SubsequentEventMember 2015-10-31 0000278041 us-gaap:SecuredDebtMember ish:TermLoanMember ish:RegionsBankMember 2015-09-30 0000278041 us-gaap:RevolvingCreditFacilityMember ish:RegionsBankMember 2015-09-30 0000278041 ish:SwinglineLoansMember ish:RegionsBankMember 2015-09-30 0000278041 us-gaap:StandbyLettersOfCreditMember ish:InterestRateEffectivePeriodTwoMember ish:RegionsBankMember ish:CreditFacilityAmendmentMember us-gaap:SubsequentEventMember 2015-10-01 2015-10-31 0000278041 us-gaap:StandbyLettersOfCreditMember ish:InterestRateEffectivePeriodOneMember ish:RegionsBankMember ish:CreditFacilityAmendmentMember us-gaap:SubsequentEventMember 2015-10-01 2015-10-31 0000278041 us-gaap:SecuredDebtMember ish:RegionsBankMember 2015-09-30 0000278041 us-gaap:StandbyLettersOfCreditMember 2015-09-30 0000278041 ish:SwinglineLoansMember 2015-09-30 0000278041 us-gaap:StandbyLettersOfCreditMember ish:RegionsBankMember 2015-09-30 0000278041 ish:TerminalesTransgolfoMember 2015-07-01 2015-09-30 0000278041 ish:SaltholmenShippingLtdMember 2015-07-01 2015-09-30 0000278041 ish:OsloBulkHoldingPteLtdMember 2015-07-01 2015-09-30 0000278041 ish:OsloBulkAsMember 2015-07-01 2015-09-30 0000278041 ish:BrattholmenShippingLtdMember 2015-07-01 2015-09-30 0000278041 ish:TerminalesTransgolfoMember 2015-01-01 2015-09-30 0000278041 ish:SaltholmenShippingLtdMember 2015-01-01 2015-09-30 0000278041 ish:OsloBulkHoldingPteLtdMember 2015-01-01 2015-09-30 0000278041 ish:OsloBulkAsMember 2015-01-01 2015-09-30 0000278041 ish:BrattholmenShippingLtdMember 2015-01-01 2015-09-30 0000278041 ish:TerminalesTransgolfoMember 2014-07-01 2014-09-30 0000278041 ish:SaltholmenShippingLtdMember 2014-07-01 2014-09-30 0000278041 ish:OsloBulkHoldingPteLtdMember 2014-07-01 2014-09-30 0000278041 ish:OsloBulkAsMember 2014-07-01 2014-09-30 0000278041 ish:BrattholmenShippingLtdMember 2014-07-01 2014-09-30 0000278041 ish:TerminalesTransgolfoMember 2014-01-01 2014-09-30 0000278041 ish:SaltholmenShippingLtdMember 2014-01-01 2014-09-30 0000278041 ish:OsloBulkHoldingPteLtdMember 2014-01-01 2014-09-30 0000278041 ish:OsloBulkAsMember 2014-01-01 2014-09-30 0000278041 ish:BrattholmenShippingLtdMember 2014-01-01 2014-09-30 0000278041 us-gaap:MinimumMember ish:FourthQuarterTwentyFifteenMember us-gaap:SubsequentEventMember 2015-10-01 2015-10-31 0000278041 us-gaap:MaximumMember ish:FourthQuarterTwentyFifteenMember us-gaap:SubsequentEventMember 2015-10-01 2015-10-31 0000278041 ish:JonesActTugBargeMember 2015-07-01 2015-09-30 0000278041 ish:LoanFacilityMember 2015-09-30 0000278041 ish:LoanFacilityMember 2014-12-31 0000278041 ish:TimeCharterContractsInternationalFlagMember ish:MemorandumOfAgreementToSellMember us-gaap:SubsequentEventMember 2015-11-06 2015-11-06 0000278041 ish:PureCarTruckCarriersMember 2015-04-01 2015-06-30 0000278041 2015-01-01 2015-03-31 0000278041 ish:USUnitedOceanServicesLlcAcquisitionMember us-gaap:TradeNamesMember 2015-09-30 0000278041 ish:USUnitedOceanServicesLlcAcquisitionMember us-gaap:CustomerRelationshipsMember 2015-09-30 0000278041 ish:FrascatiShopsIncAndTowerLlcMember us-gaap:TradeNamesMember 2015-09-30 0000278041 ish:FrascatiShopsIncAndTowerLlcMember us-gaap:CustomerRelationshipsMember 2015-09-30 0000278041 ish:USUnitedOceanServicesLlcAcquisitionMember us-gaap:TradeNamesMember 2014-12-31 0000278041 ish:USUnitedOceanServicesLlcAcquisitionMember us-gaap:CustomerRelationshipsMember 2014-12-31 0000278041 ish:FrascatiShopsIncAndTowerLlcMember us-gaap:TradeNamesMember 2014-12-31 0000278041 ish:FrascatiShopsIncAndTowerLlcMember us-gaap:CustomerRelationshipsMember 2014-12-31 0000278041 ish:SaltholmenShippingLtdMember 2014-09-30 0000278041 ish:BrattholmenShippingLtdMember 2014-09-30 0000278041 us-gaap:MinimumMember 2015-09-30 0000278041 us-gaap:MaximumMember 2015-09-30 0000278041 ish:DeclarationDateJulyEighthTwoThousandFifteenMember us-gaap:SeriesBPreferredStockMember 2015-01-01 2015-09-30 0000278041 ish:DeclarationDateJulyEighthTwoThousandFifteenMember us-gaap:SeriesAPreferredStockMember 2015-01-01 2015-09-30 0000278041 ish:DeclarationDateJanuarySeventhTwoThousandFifteenMember us-gaap:SeriesBPreferredStockMember 2015-01-01 2015-09-30 0000278041 ish:DeclarationDateJanuarySeventhTwoThousandFifteenMember us-gaap:SeriesAPreferredStockMember 2015-01-01 2015-09-30 0000278041 ish:DeclarationDateAprilSecondTwoThousandFifteenMember us-gaap:SeriesBPreferredStockMember 2015-01-01 2015-09-30 0000278041 ish:DeclarationDateAprilSecondTwoThousandFifteenMember us-gaap:SeriesAPreferredStockMember 2015-01-01 2015-09-30 0000278041 ish:HandysizeVesselMember 2014-12-31 0000278041 ish:JonesActTugBargeMember 2015-01-01 2015-09-30 0000278041 ish:PeriodThreeMember 2015-09-30 0000278041 ish:PeriodOneMember 2015-09-30 0000278041 2012-12-31 0000278041 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:InterestRateSwapMember 2014-12-31 0000278041 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember 2014-12-31 0000278041 ish:CurrentLiabilitiesMember us-gaap:ForeignExchangeContractMember 2014-12-31 0000278041 us-gaap:FairValueInputsLevel2Member 2015-09-30 0000278041 us-gaap:FairValueInputsLevel1Member 2015-09-30 0000278041 us-gaap:FairValueInputsLevel3Member 2014-12-31 0000278041 us-gaap:FairValueInputsLevel2Member 2014-12-31 0000278041 us-gaap:FairValueInputsLevel1Member 2014-12-31 0000278041 ish:DeDesignationOfInterestRateSwapsMember 2015-01-01 2015-09-30 0000278041 us-gaap:InterestRateSwapMember 2015-01-01 2015-09-30 0000278041 us-gaap:ForeignExchangeContractMember 2015-01-01 2015-09-30 0000278041 us-gaap:OtherNoncurrentLiabilitiesMember us-gaap:EmbeddedDerivativeFinancialInstrumentsMember us-gaap:DesignatedAsHedgingInstrumentMember 2015-09-30 0000278041 ish:CurrentLiabilitiesMember us-gaap:EmbeddedDerivativeFinancialInstrumentsMember us-gaap:DesignatedAsHedgingInstrumentMember 2015-09-30 0000278041 ish:CurrentLiabilitiesMember ish:ForeignExchangeContract1Member us-gaap:DesignatedAsHedgingInstrumentMember 2015-09-30 0000278041 ish:HandysizeVesselMember 2015-01-01 2015-06-30 0000278041 us-gaap:PensionPlansDefinedBenefitMember 2015-07-01 2015-09-30 0000278041 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2015-07-01 2015-09-30 0000278041 us-gaap:PensionPlansDefinedBenefitMember 2015-01-01 2015-09-30 0000278041 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2015-01-01 2015-09-30 0000278041 us-gaap:PensionPlansDefinedBenefitMember 2014-07-01 2014-09-30 0000278041 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2014-07-01 2014-09-30 0000278041 us-gaap:PensionPlansDefinedBenefitMember 2014-01-01 2014-09-30 0000278041 us-gaap:OtherPostretirementBenefitPlansDefinedBenefitMember 2014-01-01 2014-09-30 0000278041 us-gaap:RestrictedStockUnitsRSUMember ish:KeyExecutivePersonnelMember 2015-01-01 2015-03-31 0000278041 ish:UnrestrictedStockMember us-gaap:DirectorMember 2015-01-01 2015-03-31 0000278041 ish:NewLoanAgreementMember ish:DVBBankSEMember 2015-04-24 2015-04-24 0000278041 ish:CapitalOneNaMember 2015-01-01 2015-09-30 0000278041 us-gaap:SecuredDebtMember ish:RegionsBankMember 2015-01-01 2015-09-30 0000278041 ish:RBSAssetFinanceMember ish:CreditFacilityAmendmentMember us-gaap:SubsequentEventMember 2015-10-01 2015-10-31 0000278041 ish:NotesPayableVariableRate2018TrancheBMember 2014-01-01 2014-12-31 0000278041 ish:NewLoanAgreementMember ish:DVBBankSEMember us-gaap:SubsequentEventMember 2015-11-04 0000278041 ish:DVBBankSEMember us-gaap:SubsequentEventMember 2015-11-04 0000278041 ish:DVBBankSEMember 2015-09-30 0000278041 us-gaap:SecuredDebtMember 2015-09-30 0000278041 ish:LoanAgreementMember ish:RBSAssetFinanceMember 2014-08-31 0000278041 ish:LoanAgreementMember ish:DVBBankSEMember 2014-08-26 0000278041 ish:CapitalOneNaMember 2011-12-31 0000278041 us-gaap:SecuredDebtMember ish:RegionsBankMember ish:CreditFacilityAmendmentMember 2015-01-01 2015-09-30 0000278041 us-gaap:LineOfCreditMember 2015-09-30 0000278041 ish:NotesPayableVariableRate2021Member 2015-09-30 0000278041 ish:NotesPayableVariableRate2020Member 2015-09-30 0000278041 ish:NotesPayableVariableRate2018TrancheMember 2015-09-30 0000278041 ish:NotesPayableVariableRate2018TrancheBMember 2015-09-30 0000278041 ish:NotesPayableVariableRate2018DMember 2015-09-30 0000278041 ish:NotesPayableVariableRate2018CMember 2015-09-30 0000278041 ish:NotesPayableVariableRate2017Member 2015-09-30 0000278041 ish:NotesPayableFixedRate2020Member 2015-09-30 0000278041 ish:NotePayableMortgageMember 2015-09-30 0000278041 us-gaap:LineOfCreditMember 2014-12-31 0000278041 ish:NotesPayableVariableRate2021Member 2014-12-31 0000278041 ish:NotesPayableVariableRate2020Member 2014-12-31 0000278041 ish:NotesPayableVariableRate2018TrancheMember 2014-12-31 0000278041 ish:NotesPayableVariableRate2018TrancheBMember 2014-12-31 0000278041 ish:NotesPayableVariableRate2018DMember 2014-12-31 0000278041 ish:NotesPayableVariableRate2018CMember 2014-12-31 0000278041 ish:NotesPayableVariableRate2017Member 2014-12-31 0000278041 ish:NotesPayableFixedRate2020Member 2014-12-31 0000278041 ish:NotePayableMortgageMember 2014-12-31 0000278041 ish:IngBankMember us-gaap:SubsequentEventMember us-gaap:LondonInterbankOfferedRateLIBORMember 2015-11-04 2015-11-04 0000278041 us-gaap:SecuredDebtMember us-gaap:LondonInterbankOfferedRateLIBORMember 2015-01-01 2015-09-30 0000278041 ish:IngBankMember us-gaap:LondonInterbankOfferedRateLIBORMember 2015-01-01 2015-09-30 0000278041 ish:LoanAgreementMember ish:RBSAssetFinanceMember us-gaap:LondonInterbankOfferedRateLIBORMember 2014-08-01 2014-08-31 0000278041 us-gaap:SecuredDebtMember ish:InterestRateEffectivePeriodTwoMember us-gaap:SubsequentEventMember us-gaap:LondonInterbankOfferedRateLIBORMember 2011-11-13 2011-11-13 0000278041 us-gaap:SecuredDebtMember ish:InterestRateEffectivePeriodOneMember us-gaap:SubsequentEventMember us-gaap:LondonInterbankOfferedRateLIBORMember 2011-11-13 2011-11-13 0000278041 ish:DeclarationDateJulyThirtiethTwoThousandFifteenMember 2015-01-01 2015-09-30 0000278041 ish:DeclarationDateJanuarySeventhTwoThousandFifteenMember 2015-01-01 2015-09-30 0000278041 ish:DeclarationDateAprilTwentyNinthTwoThousandFifteenMember 2015-01-01 2015-09-30 0000278041 2013-12-31 0000278041 ish:NotesPayableVariableRate2018TrancheMember 2011-06-20 0000278041 ish:TugBargeUnitMember ish:JonesActMember 2015-09-30 0000278041 ish:TugBargeUnitAndInventoryRelatedToHandysizeVesselsMember 2014-12-31 0000278041 us-gaap:FairValueInputsLevel3Member 2015-09-30 0000278041 ish:JonesActMember 2015-09-30 0000278041 ish:USUnitedOceanServicesLlcAcquisitionMember us-gaap:TradeNamesMember 2015-01-01 2015-09-30 0000278041 ish:USUnitedOceanServicesLlcAcquisitionMember us-gaap:CustomerRelationshipsMember 2015-01-01 2015-09-30 0000278041 ish:FrascatiShopsIncAndTowerLlcMember us-gaap:TradeNamesMember 2015-01-01 2015-09-30 0000278041 ish:FrascatiShopsIncAndTowerLlcMember us-gaap:CustomerRelationshipsMember 2015-01-01 2015-09-30 0000278041 ish:PureCarTruckCarriersMember 2015-06-30 0000278041 ish:HandysizeVesselMember 2015-03-31 0000278041 ish:IngBankMember 2015-01-01 2015-09-30 0000278041 ish:IngBankMember 2010-08-01 2010-08-31 0000278041 ish:IfDefaultedOnAnyOfOperatingLeaseAgreementsMember 2015-01-01 2015-09-30 0000278041 ish:NotesPayableVariableRate2018TrancheTwoMember 2010-08-01 2010-08-31 0000278041 ish:NotesPayableVariableRate2018TrancheOneMember 2010-08-01 2010-08-31 0000278041 ish:LoanFacilityMember 2015-01-01 2015-09-30 0000278041 ish:DVBBankSEMember ish:CreditFacilityAmendmentMember us-gaap:SubsequentEventMember 2015-10-31 0000278041 ish:HandysizeVesselMember 2015-01-01 2015-03-31 0000278041 ish:PureCarTruckCarriersMember ish:PctcMember 2015-09-30 0000278041 ish:MoltenSulphurCarrierMember ish:JonesActMember 2015-09-30 0000278041 ish:HandysizeVesselMember 2015-06-30 0000278041 ish:HandysizeVesselMember 2015-04-01 2015-06-30 0000278041 ish:JonesActTugBargeMember 2014-10-01 2014-12-31 0000278041 ish:HandysizeVesselMember 2014-10-01 2014-12-31 0000278041 ish:IngBankMember ish:HandysizeVesselMember 2010-08-01 2010-08-31 0000278041 ish:HandysizeVesselMember 2010-08-01 2010-08-31 0000278041 ish:IngBankMember 2011-06-20 0000278041 ish:IngBankMember 2010-08-31 0000278041 us-gaap:RestrictedStockUnitsRSUMember ish:KeyExecutivePersonnelMember 2015-03-31 0000278041 ish:LoanAgreementMember ish:DVBBankSEMember 2014-08-25 2014-08-26 0000278041 ish:CapitalOneNaMember 2011-12-01 2011-12-31 0000278041 ish:LoanAgreementMember ish:RBSAssetFinanceMember 2014-08-01 2014-08-31 0000278041 ish:DVBBankSEMember 2015-01-01 2015-09-30 0000278041 ish:TimeCharterContractsInternationalFlagMember us-gaap:SubsequentEventMember 2015-11-06 2015-11-06 0000278041 us-gaap:TrucksMember ish:CreditFacilityAmendmentMember us-gaap:SubsequentEventMember 2015-10-01 2015-10-31 0000278041 ish:TimeCharterContractsInternationalFlagMember us-gaap:SubsequentEventMember 2015-10-21 0000278041 ish:JonesActTugBargeMember us-gaap:SubsequentEventMember 2015-10-21 0000278041 us-gaap:SubsequentEventMember 2015-10-21 0000278041 ish:USCustomsAndBorderProtectionMember 2014-06-26 0000278041 us-gaap:SecuredDebtMember ish:RegionsBankMember ish:CreditFacilityAmendmentMember us-gaap:SubsequentEventMember 2015-10-01 2015-10-31 0000278041 us-gaap:LineOfCreditMember 2015-01-01 2015-09-30 0000278041 ish:RBSAssetFinanceMember us-gaap:MaximumMember ish:CreditFacilityAmendmentMember us-gaap:SubsequentEventMember 2015-10-31 0000278041 us-gaap:SecuredDebtMember ish:NextTwelveMonthsMember ish:RegionsBankMember us-gaap:SubsequentEventMember 2015-10-01 2015-10-31 0000278041 ish:IngBankMember ish:CreditFacilityAmendmentMember us-gaap:SubsequentEventMember 2015-10-01 2015-10-31 0000278041 ish:DVBBankSEMember ish:CreditFacilityAmendmentMember us-gaap:SubsequentEventMember 2015-10-01 2015-10-31 0000278041 ish:IfPreferredStockDividendsNotPaidForTwoPeriodsMember us-gaap:SubsequentEventMember 2015-10-19 2015-10-19 0000278041 us-gaap:CorporateAndOtherMember 2015-07-01 2015-09-30 0000278041 us-gaap:CorporateAndOtherMember 2015-01-01 2015-09-30 0000278041 us-gaap:CorporateAndOtherMember 2014-07-01 2014-09-30 0000278041 us-gaap:CorporateAndOtherMember 2014-01-01 2014-09-30 0000278041 ish:ForeignExchangeContract3Member 2015-01-01 2015-09-30 0000278041 ish:ForeignExchangeContract2Member 2015-01-01 2015-09-30 0000278041 ish:ForeignExchangeContract1Member 2015-01-01 2015-09-30 0000278041 2014-09-30 0000278041 2015-01-06 0000278041 2014-12-31 0000278041 us-gaap:LineOfCreditMember 2015-01-01 2015-09-30 0000278041 ish:NotesPayableVariableRate2021Member 2015-01-01 2015-09-30 0000278041 ish:NotesPayableVariableRate2020Member 2015-01-01 2015-09-30 0000278041 ish:NotesPayableVariableRate2018TrancheMember 2015-01-01 2015-09-30 0000278041 ish:NotesPayableVariableRate2018TrancheBMember 2015-01-01 2015-09-30 0000278041 ish:NotesPayableVariableRate2018DMember 2015-01-01 2015-09-30 0000278041 ish:NotesPayableVariableRate2018CMember 2015-01-01 2015-09-30 0000278041 ish:NotesPayableVariableRate2017Member 2015-01-01 2015-09-30 0000278041 ish:NotesPayableFixedRate2020Member 2015-01-01 2015-09-30 0000278041 ish:DecemberTwentySeventeenMember 2015-01-01 2015-09-30 0000278041 us-gaap:InterestRateSwapMember 2015-04-24 0000278041 us-gaap:ForeignExchangeContractMember 2015-04-30 0000278041 ish:NewLoanAgreementMember ish:DVBBankSEMember 2015-04-24 0000278041 ish:LoanFacilityBMember 2015-01-01 2015-09-30 0000278041 ish:NewLoanAgreementMember ish:DVBBankSEMember 2015-01-01 2015-09-30 0000278041 us-gaap:TrucksMember 2015-07-01 2015-09-30 0000278041 ish:SpecialtyContractsMember 2015-07-01 2015-09-30 0000278041 ish:RailFerryServiceMember 2015-07-01 2015-09-30 0000278041 ish:JonesActMember 2015-07-01 2015-09-30 0000278041 ish:DryBulkCarriersMember 2015-07-01 2015-09-30 0000278041 us-gaap:TrucksMember 2015-01-01 2015-09-30 0000278041 ish:SpecialtyContractsMember 2015-01-01 2015-09-30 0000278041 ish:RailFerryServiceMember 2015-01-01 2015-09-30 0000278041 ish:JonesActMember 2015-01-01 2015-09-30 0000278041 ish:DryBulkCarriersMember 2015-01-01 2015-09-30 0000278041 us-gaap:TrucksMember 2014-07-01 2014-09-30 0000278041 ish:SpecialtyContractsMember 2014-07-01 2014-09-30 0000278041 ish:RailFerryServiceMember 2014-07-01 2014-09-30 0000278041 ish:JonesActMember 2014-07-01 2014-09-30 0000278041 ish:DryBulkCarriersMember 2014-07-01 2014-09-30 0000278041 us-gaap:TrucksMember 2014-01-01 2014-09-30 0000278041 ish:SpecialtyContractsMember 2014-01-01 2014-09-30 0000278041 ish:RailFerryServiceMember 2014-01-01 2014-09-30 0000278041 ish:JonesActMember 2014-01-01 2014-09-30 0000278041 ish:DryBulkCarriersMember 2014-01-01 2014-09-30 0000278041 2015-07-01 2015-09-30 0000278041 2014-07-01 2014-09-30 0000278041 2014-01-01 2014-09-30 0000278041 ish:ForeignExchangeContract1Member us-gaap:DesignatedAsHedgingInstrumentMember 2015-09-30 0000278041 ish:ForeignExchangeContract3Member 2015-09-30 0000278041 ish:ForeignExchangeContract2Member 2015-09-30 0000278041 ish:ForeignExchangeContract1Member 2015-09-30 0000278041 2015-09-30 0000278041 ish:ForeignExchangeContract3Member 2014-12-31 0000278041 ish:ForeignExchangeContract2Member 2014-12-31 0000278041 ish:ForeignExchangeContract1Member 2014-12-31 0000278041 2015-11-09 0000278041 2015-01-01 2015-09-30 iso4217:JPY iso4217:MXN iso4217:USD iso4217:USD xbrli:shares utr:T ish:agreement ish:loan ish:contract ish:segment ish:item xbrli:pure iso4217:USD xbrli:shares false --12-31 Q3 2015 2015-09-30 10-Q 0000278041 7333406 Accelerated Filer INTERNATIONAL SHIPHOLDING CORP 900000 900000 600000 600000 225000 225000 150000 600000 32000 11094000 273000 188000 400000 100000 1200000 800000 13700000 5100000 3323000 2892000 16791000 172000 12144000 675000 1862000 1938000 6142000 63000 4799000 259000 428000 593000 13192000 181000 9392000 679000 845000 2095000 3657000 60000 2450000 258000 285000 604000 P10Y 11000000 4000000 4000000 2900000 2900000 510000 1000000 2020 2017 2018 2018 2018 2018 2020 2021 2018 600000 2859000 11501000 -1873000 25238000 24655000 10821000 11313000 -1989000 549000 518000 16400000 4200000 3900000 2080000 2080000 2015-01 2015-01 2015-01 170000 172452000 5194000 94408000 26650000 46200000 58763000 1910000 32101000 9462000 15290000 143936000 5667000 63344000 33035000 41890000 45654000 1933000 19199000 11391000 13131000 3967000 2191000 <div> <div style="margin-left:0pt;margin-right:0pt;"> NOTE 4 – GAIN ON SALE OF ASSETS During the second quarter of 2015, we sold a 14,930 dead weight ton, 1994-built Pure Car Truck Carrier that had previously contributed to our PCTC segment. In exchange, we received $13.0 million cash, recorded a gain on sale of asset of approximately $4.6 million, and paid down $10.0 million on our revolving line of credit. During the first quarter of 2015, we sold a 36,000 dead weight ton Handysize vessel and its related equipment.  We received $16.4 million, net of commissions and other costs to sell, and recorded a loss on sale of asset of approximately $68,000 during the quarter. Additionally, we paid off related debt of approximately $13.5 million and recorded a loss on extinguishment of debt of approximately $95,000.    This vessel was previously reported in the Dry Bulk segment and was included in assets held for sale at December 31, 2014. </div> </div> 15943000 6170000 14449000 4516000 36016000 3541000 17038000 4189000 2774000 1310000 7164000 12642000 390000 6761000 1451000 886000 543000 2611000 31778000 3525000 1318000 4635000 8014000 926000 13360000 10441000 1218000 -593000 1877000 2644000 331000 4964000 0.1600 0.2500 0.1800 0.1500 0.0900 0.1200 0.1700 0.1100 0.2100 0.1500 0.0800 0.1400 0.1600 0.3600 0.0200 0.1700 0.2300 0.2000 0.1600 0.3400 -0.0300 0.1800 0.2200 0.2300 0.0200 222000 625000 3000000 2735000 828000 300000 5739000 4878000 0.750 0.050 0.50 0.0105 20000000 30000000 228000000 1.00 285377 107000 -225000 -346000 2 3 1 1 3 1 1 2 2 2 84 59 24 6 37700 2 2 2 2 3 3 1 2 2 3 1 2 1 1732000 1088000 0.65 4033000 1.00 0.237 0.25 0.05 0.50 0.50 0.20 25190000 53711000 591000 3890000 0.85 1400000 5700000 116000 <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:18.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:20.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:18.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:20.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (All Amounts in Thousands Except per Share Data) </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:20.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:18.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:20.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:18.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Declaration Date </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Record Date </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Payment Date </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Per Share Amount </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:20.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Total Dividend Paid </td> </tr> <tr> <td valign="bottom" style="width:18.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 7-Jan-15 </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 19-Feb-15 </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 4-Mar-15 </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:18.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.25  </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:20.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,828  </td> </tr> <tr> <td valign="bottom" style="width:18.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 29-Apr-15 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 15-May-15 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 3-Jun-15 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.05  </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:20.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>366  </td> </tr> <tr> <td valign="bottom" style="width:18.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 30-Jul-15 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 14-Aug-15 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 4-Sep-15 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.05  </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:20.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>366  </td> </tr> <tr> <td valign="bottom" style="width:18.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:20.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,560  </td> </tr> </table></div> During the nine months ended September 30, 2015, we paid cash dividends on our Series A and Series B Cumulative Perpetual Preferred Stock as follows:         <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:16.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:16.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td colspan="6" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (All Amounts in Thousands Except per Share Data) </td> <td valign="bottom" style="width:12.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:16.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:16.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Declaration Date </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Record Date </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Series </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Payment Date </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Per Share Amount </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Total Dividend Paid </td> </tr> <tr> <td valign="bottom" style="width:16.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 7-Jan-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 29-Jan-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> A </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 30-Jan-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:16.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.375  </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:17.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>594  </td> </tr> <tr> <td valign="bottom" style="width:16.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 7-Jan-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 29-Jan-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> B </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 30-Jan-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.250  </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>711  </td> </tr> <tr> <td valign="bottom" style="width:16.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 2-Apr-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 29-Apr-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> A </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 30-Apr-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.375  </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>594  </td> </tr> <tr> <td valign="bottom" style="width:16.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 2-Apr-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 29-Apr-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> B </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 30-Apr-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.250  </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>712  </td> </tr> <tr> <td valign="bottom" style="width:16.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 8-Jul-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 29-Jul-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> A </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 30-Jul-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.375  </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>594  </td> </tr> <tr> <td valign="bottom" style="width:16.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 8-Jul-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 29-Jul-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> B </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 30-Jul-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.250  </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>711  </td> </tr> <tr> <td valign="bottom" style="width:16.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:17.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,916  </td> </tr> </table></div>   </div> </div> 36800000 18400000 165000 75100000 P5Y P7Y P7Y 2014-09 2014-10 2014-12 51404000 8881000 27101000 4624000 -521000 11319000 15647000 1786000 9435000 1497000 -591000 3520000 57907000 4063000 28014000 1373000 -397000 24854000 20855000 1695000 10402000 541000 -448000 8665000 520026000 531795000 170685000 9820000 65226000 22089000 26964000 -1831000 48417000 55450000 2870000 20541000 7644000 9923000 -1134000 15606000 158589000 6821000 52634000 22514000 26654000 -1323000 51289000 52569000 2305000 17342000 8038000 9435000 -779000 16228000 36000 14930.00 <div> <div style="margin-left:0pt;margin-right:0pt;"> NOTE 19 – CHANGE IN ACCOUNTING ESTIMATE Based on company policy, we review the reasonableness of our salvage values every three years based on the most recent three year average price of scrap steel per metric ton. In the first quarter of 2015, we reviewed and adjusted the salvage values based on changes in the market value of scrap steel. This adjustment resulted in a decrease in salvage values of approximately $0.6 million. The impact of this adjustment on depreciation expense for the three and nine months ending September 30, 2015 was immaterial.  The impact for future periods is also expected to be immaterial. </div> </div> 52731000 47833000 31322000 25910000 186450000 185925000 -16390000 -12856000 140960000 141364000 1200000 400000 600000 300000 13800000 5100000 11500000 3100000 500000 500000 3087000 1000000 1879000 16000 2000 1758000 103000 700000 4870000 3042000 <div> <div style="margin-left:0pt;margin-right:0pt;"> NOTE 3 – IMPAIRMENT LOSS We test goodwill for impairment annually as of December 1 or on an interim basis if triggering events indicate that the fair value of the asset has decreased below its carrying value.  Additionally, we test long lived assets (both tangible and intangible) for impairment when events or circumstances indicate that the carrying value of a particular asset may not be recoverable. As a result of lower operating results from our UOS services, failure to meet projected results and a significant decline in our market capitalization, we have tested our goodwill and long lived assets (both tangible and intangible) for impairments as of September 30, 2015. The testing on our intangible assets and vessels did not result in any impairment charges. However, our goodwill testing did result in an impairment charge as discussed below. At September 30, 2015, we tested our goodwill using the income approach, which estimates the fair value of our reporting units using various cash flow and earnings projections discounted at a rate estimated to approximate the reporting units’ weighted average cost of capital. As a result, we determined that the implied fair value of goodwill was less than its carrying value.  As such, we recorded an impairment loss of approximately $1.9 million, which related to the entire goodwill balance generated from the UOS acquisition that is reported in the Jones Act segment. During the third quarter of 2015, we received an offer to purchase our Jones Act Tug/Barge unit, which is included in current assets held for sale, for an amount that was below its net book value of $6.4 million. We have since decided to forego this offer. However, as a result of this offer, we reassessed the fair market value of this unit. We calculated an assumed fair value of $5.3 million using a weighted average of various third party appraisals and offers to purchase. As a result, we have recorded an impairment loss of $1.1 million in our Condensed Consolidated Statement of Operations for the three and nine months ended September 30, 2015.  Our November 2015 credit facility amendments require us to apply any future proceeds from this sale to payments toward our Credit Facility. During the second quarter 2015, the Company recorded an impairment loss of approximately $1.8 million to adjust two Handysize vessels and their related equipment to their current fair market value.  See Note 8 – Assets Held for Sale for additional information. In October of 2015, our Board of Directors approved a Strategic Plan that requires the divestiture of certain non-core assets, which includes the Jones Act Tug/Barge unit and the two Handysize vessels discussed above. For more information regarding the Strategic Plan, see Note 21 – Subsequent Events. </div> </div> 615287000 554456000 85494000 59172000 5300000 5300000 5300000 133223000 78009000 6976000 7000000 5300000 6400000 1354000 1780000 1.00 20010000 21024000 21133000 6058000 1014000 -15075000 <div> <div style="margin-left:0pt;margin-right:0pt;"> NOTE 10 – COMMITMENTS AND CONTINGENCIES Commitments During the third quarter of 2014, we were notified of the bankruptcy of a ship builder that had agreed to build a new Handysize Dry Bulk Carrier.  Upon notification of the bankruptcy, we reclassified our deposit of $3.9 million from construction in progress to accounts receivable and we recorded an additional $0.3 million of interest income.  On January 6, 2015, we collected $4.2 million which represented the return of our deposit and related interest. Contingencies As of September 30, 2015, we held three vessels under operating lease contracts, which included a Molten-Sulphur Carrier in our Jones Act segment and two Pure Car Truck Carriers that operate under our PCTC segment. These lease agreements impose certain financial covenants, including defined minimum working capital and net worth requirements, and prohibit us from incurring, without the lessor’s prior written consent, additional debt or lease obligations, subject to certain specified exceptions.  These financial covenants are generally similar, but not identical, to the financial covenants set forth under our Credit Facility - see Note 13 – Debt Obligations. Additionally, our vessel operating lease agreements contain early buy-out options and fair value purchase options that enable us to purchase the vessels under certain specified circumstances.  In the event that we default under any of our operating lease agreements, we may be forced to buy back the three vessels for a stipulated loss value of approximately $75.1 million.  Effective at the end of the third quarter of 2015, we entered into separate limited waiver agreements with all of our lessors. Under these agreements, the lessors waived defaults under certain specified working capital, minimum liquidity, tangible net worth and fixed charge coverage covenants generally through at least November 30, 2015. As of November 16, 2015, we reached separate agreements with each of our lessors to extend their waivers through March 31, 2016. As of September 30, 2015, we concluded the fair market value of these vessels exceeded the stipulated loss value; as such, if we were required to buy back these vessels, we would not anticipate a loss. On and after June 26, 2014, U.S. Customs and Border Protection (CBP) issued pre-penalty notifications to us and two of our affiliates alleging failure to properly report the importation of spare parts incorporated into our vessels covering the period April 2008 through September 2012. Under these notifications, CBP’s proposed duty is currently approximately $1.4 million along with a proposed penalty on the assessment of approximately $5.7 million.  The basis of CBP’s assessment is that the U. S. Government experienced a loss of revenue consisting of the difference between the government’s ad valorem duty and the consumption entry duty actually paid by us.  On September 24, 2014, we submitted our formal response to CBP’s claim and denied violating the applicable U.S. statute or regulations.  We have not accrued a liability for this matter because we believe it is premature (i) to determine whether an accrual is warranted and (ii) if so, to determine a reasonable estimate of probable liability. Note 13 – Debt Obligations contains a discussion of our debt guarantees under the subheading “Guarantees.” For further information on our commitments and contingencies, see Note K – Commitments and Contingencies to our consolidated financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2014. </div> </div> 0.05 0.25 0.05 0.75 0.25 0.35 0.05 1.00 1.00 20000000 20000000 7301657 7333406 8743000 8776000 -5866000 -2118000 -8341000 -7092000 2371000 8938000 213700000 0.0925 0.100 0.0275 0.025 0.035 0.045 242888000 5000 37759000 9144000 15394000 41906000 41400000 12025000 24812000 21943000 38500000 213716000 5000 35538000 7464000 14452000 39375000 25760000 9449000 31200000 19473000 31000000 significant amendments included (i) requiring us to apply the proceeds from the sale of one of our PCTCs to pay down 100% of the debt owned under one facility of approximately $30.2 million and $912,000 of the debt owed under the other facility, (ii) pledging under certain circumstances 65% of our shares of our wholly-owned Singapore subsidiaries to DVB Bank SE, (iii) increasing the interest rate by 2%, (iv) increasing by approximately $222,000 our quarterly principal payments and (v) specifying various dates (ranging from December 2015 through March 2016) by which our sale of non-core assets must be completed and at specified amounts. significant amendments included (i) increasing by approximately $625,000 our quarterly principal payments, (ii) increasing our interest rate margin by approximately 2% per annum, (iii) modifying the manner in which we will be required to pay down debt owed under the facility upon the sale of assets comprising collateral under the facility, including requiring any excess proceeds to be applied to pay off the other tranches at the discretion of the facility's agent, (iv) providing credit enhancements of equal value to those afforded by us to our other creditors, (v) prohibiting the payment of common stock dividends, (vi) prohibiting the payment of preferred stock dividends without the written consent from the lender, (vii) requiring the preparation of a financial plan acceptable to the facility agent in its sole discretion, and (viii) specifying various amounts and dates in December 2015 by which our sale of non-core assets must be completed. amendments to our Senior Credit Facility with Regions Bank included (i) accelerating the facility's maturity date from September 24, 2018 to July 20, 2017, (ii) reducing the Letter of Credit Sublimit from $20 million to $7.2 million initially and to lower amounts at future dates, (iii) prohibiting us from issuing new letters of credit without the lenders' consent, (iv) reducing the Aggregate Revolving Commitment by $1.8 million, (v) increasing the applicable margins for all Loans, Letter of Credit Fees and Commitment Fees set to 9.25% from the effective date of the amendment through June 30, 2016, and 10.0% from July 1, 2016 through the maturity date, (vi) increasing our scheduled payments for the next twelve months by $3.0 million and mandating certain specified mandatory prepayments, (vii) prohibiting us from paying common stock dividends unless we have at least $30.0 million of liquidity (as defined in the credit facility) after making the payment, (viii) prohibiting us from paying preferred stock dividends prior to January 29, 2016 or paying preferred stock dividends thereafter unless various financial conditions are met, (ix) prohibiting us from making any further payments to construct our New Orleans headquarters, except to the extent financed by the general contractor, and (x) amending certain of our financial covenants, effective as of June 30, 2016, and amending certain of our other loan covenants to further restrict our operations, effective immediately. 15700000 38500000 23000000 32000000 45000000 0.043500 0.025050 0.027350 0.039900 0.027471 0.036100 0.029195 0.039100 0.0416 0.0435 0.043500 0.025470 0.026930 0.039600 0.026704 0.041600 0.029480 0.039600 0.0635 0.0635 0.027312 0.02 0.02 0.010 2018-09-24 2017-07-20 4700000 20700000 16800000 P5Y 600000 8100 42650 25787000 25173000 2870000 2363000 17917000 15080000 912000 408000 288000 408000 288000 -131000 -96000 -44000 -32000 -111000 -333000 -37000 -111000 75000 -2000 25000 -1000 78000 -3000 26000 -1000 1797000 571000 1914000 638000 433000 1143000 144000 381000 354000 1077000 118000 359000 650000 -96000 217000 -4000 567000 6000 189000 2000 11000 464000 4000 155000 24000 513000 8000 171000 20073000 0 17329000 19528000 6291000 16773000 5740000 107000 135000 67000 13.6007 13.7503 14.1934 <div> <div style="margin-left:0pt;margin-right:0pt;"> NOTE 12 – DERIVATIVE INSTRUMENTS We use derivative instruments from time to time to manage certain foreign currency and interest rate risk exposures. We do not use derivative instruments for speculative trading purposes.  All derivative instruments are recorded on the balance sheet at fair value.  For derivatives designated as cash flow hedges, the effective portion of changes in the fair value of the derivative is recorded through other comprehensive income and reclassified to earnings when the derivative instrument is settled.  Any ineffective portion of changes in the fair value of the derivative is reported in earnings.  None of our derivative contracts contain credit-risk related contingent features that would require us to settle the contract upon the occurrence of such contingency.  However, all of our contracts contain clauses specifying events of default under specified circumstances, including failure to pay, breach of agreement, default under the specific agreement to which the hedge relates, bankruptcy, misrepresentation and the occurrence of certain transactions.  The remedy for default is settlement in entirety or payment of the fair value of the contracts, which was a liability of $107,000 in the aggregate for all of our contracts as of September 30, 2015 (see table below). As of March 31, 2015, we expected to refinance our Yen-based credit facility with a U.S. dollar facility.  Interest payable under the Yen-based loan was fixed after we entered into a variable-to-fixed interest rate swap in 2009.  Due to our determination at March 31, 2015 that it was more likely than not that the Yen-based loan would be refinanced, we classified the interest rate swap as completely ineffective at March 31, 2015.  As a result, we recorded at such time a $2.8 million charge to derivative loss on our Condensed Consolidated Statement of Operations with the offset to other comprehensive loss.  In April 2015, we refinanced our Yen-based facility with a USD-based facility and paid approximately $2.9 million to settle our related interest rate swap.  At December 31, 2014, we had a derivative liability of $3.0 million, which was recorded in other liabilities (long-term) on the Condensed Consolidated Balance Sheet as it related to this interest rate swap.    The unrealized loss related to our derivative instruments included in accumulated other comprehensive loss, net of taxes, was $0.4 million and $3.7 million as of September 30, 2015 and December 31, 2014, respectively.  As of September 30, 2015, we were no longer party to any interest rate swap agreements with the exception of our minority interest ownership in Oslo Bulk, AS, which is a party to one agreement. We routinely evaluate our preferred equity instruments, to determine whether the derivative feature embedded in the hybrid instruments should be bifurcated and accounted for separately.  Based on the fact that we elected to defer our cumulative preferred dividend payments in October 2015 and penalties apply if we miss more than one payment, we determined that (i) the penalty structure embedded within our preferred equity instruments was required to be bifurcated and (ii) a liability existed at September 30, 2015.  In determining the appropriate fair value, we calculated the present value of the potential penalties and estimated the probability of the occurrence. The range of probable outcomes was $80,000 to $730,000. At September 30, 2015, we recorded a $0.2 million embedded derivative, which was recorded in both current and long term liabilities on the Condensed Consolidated Balance Sheet at September 30, 2015.  We intend to adjust this liability to reflect fair value at the end of each reporting period.  Any increase or decrease in the fair value from inception will be made quarterly and will be recorded in interest expense in the Condensed Consolidated Statement of Operations.  See Note 16- Stockholders’ Equity for additional information on the deferral of our preferred stock dividends.    The notional and fair value amounts of our derivative instruments as of September 30, 2015 were as follows: <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:39.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:28.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:39.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:28.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:39.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (All Amounts in Thousands) </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="3" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Liability Derivatives </td> </tr> <tr> <td valign="bottom" style="width:39.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Current Notional </td> <td valign="bottom" style="width:28.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Balance Sheet </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Fair </td> </tr> <tr> <td valign="bottom" style="width:39.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;"> Amount </td> <td valign="bottom" style="width:28.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;"> Location </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;"> Value </td> </tr> <tr> <td valign="bottom" style="width:39.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Foreign Exchange Contracts </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>600  </td> <td valign="bottom" style="width:28.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Current Liabilities </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(107) </td> </tr> <tr> <td valign="bottom" style="width:39.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Embedded Derivative </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  - </td> <td valign="bottom" style="width:28.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Current Liabilities </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(135) </td> </tr> <tr> <td valign="bottom" style="width:39.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Embedded Derivative </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  - </td> <td valign="bottom" style="width:28.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Other Long Term Liabilities </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(67) </td> </tr> </table></div>   The effect of derivative instruments designated as cash flow hedges on our Condensed Consolidated Statement of Operations for the nine months ended September 30, 2015 were as follows:     <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:30.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:30.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:30.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (All Amounts in Thousands) </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Location of </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Amount of </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Gain (Loss) </td> </tr> <tr> <td valign="bottom" style="width:30.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Gain (Loss) </td> <td valign="bottom" style="width:18.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Gain (Loss) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Gain (Loss) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Recognized in </td> </tr> <tr> <td valign="bottom" style="width:30.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Recognized </td> <td valign="bottom" style="width:18.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Reclassified from </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Reclassified from </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Income from </td> </tr> <tr> <td valign="bottom" style="width:30.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> in OCI* </td> <td valign="bottom" style="width:18.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> AOCI** to Income </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> AOCI to Income </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Ineffective Portion </td> </tr> <tr> <td valign="bottom" style="width:30.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Interest Rate Swaps </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>338  </td> <td valign="bottom" style="width:18.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Interest Expense </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:16.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>484  </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:16.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(132) </td> </tr> <tr> <td valign="bottom" style="width:30.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> De-Designation of Interest Rate Swaps </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,859  </td> <td valign="bottom" style="width:18.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,859) </td> </tr> <tr> <td valign="bottom" style="width:30.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Foreign Exchange Contracts </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>73  </td> <td valign="bottom" style="width:18.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Other Revenues </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>327  </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">  - </td> </tr> <tr> <td valign="bottom" style="width:30.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Total </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,270  </td> <td valign="bottom" style="width:18.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:16.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>811  </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:16.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,991) </td> </tr> </table></div> *Other Comprehensive (Loss) Income **Accumulated Other Comprehensive Income Foreign Currency Contracts  From time to time, we enter into foreign exchange contracts to hedge certain firm foreign currency purchase commitments.  During 2014, we entered into three forward purchase contracts for Mexican Pesos, which expire in December 2015, two for $900,000 U.S. Dollar equivalents at an average exchange rate of 13.6007 and 13.7503, respectively, and another for $600,000 U.S. Dollar equivalents at an exchange rate of 14.1934.  Our Mexican Peso foreign exchange contracts cover approximately 85% of our projected Peso exposure.  In April of 2015, we paid approximately $4.0 million to settle our foreign forward exchange contract in connection with the refinancing of our Yen-based facility to a USD-based facility.  This cash payment was reflected as a financing activity on the Condensed Consolidated Statement of Cash Flows since the instrument was acquired in connection with the Yen-based debt facility.  At December 31, 2014, we had a derivative liability of $4.0 million, which was recorded in other liabilities (long-term), and $0.1 million, which was recorded in current liabilities, on the Condensed Consolidated Balance Sheet as it related to this contract.  The following table summarizes the remaining notional values as of September 30, 2015, of these contracts:      <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td colspan="3" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (All Amounts in Thousands) </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Amount Available </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Transaction Date </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Type of Currency </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> in Dollars </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Effective Date </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Expiration Date </td> </tr> <tr> <td valign="bottom" style="width:18.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Sep-14 </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Peso </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:18.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>225  </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Jan-15 </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Dec-15 </td> </tr> <tr> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Oct-14 </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Peso </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>225  </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Jan-15 </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Dec-15 </td> </tr> <tr> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Dec-14 </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Peso </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>150  </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Jan-15 </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Dec-15 </td> </tr> <tr> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:18.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>600  </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> </table></div>   </div> </div> -811000 -327000 -484000 -2991000 -2859000 -132000 3270000 2859000 73000 338000 7348000 7348000 107000 107000 100000 7050000 4000000 3000000 67000 <div> <div style="margin-left:0pt;margin-right:0pt;"> NOTE 15 – STOCK BASED COMPENSATION We grant stock-based compensation in the form of (1) unrestricted stock awards to our outside directors and (2) restricted stock units (“RSUs”) to key executive personnel.  RSUs are granted in a combination of time based and performance based units. These awards were granted under the International Shipholding Corporation 2011 Stock Incentive Plan (the “Plan”), which was approved by our stockholders in 2011.  In the first quarter of 2015, we granted 8,100 unrestricted shares to our outside directors and 42,650 RSUs to key executive personnel. Additionally, during the first quarter of 2015, our key executive personnel forfeited 37,700 shares from certain performance based RSUs granted in 2012 and 2014 and modified awards originally granted in 2013. Our total compensation expense related to these plans was approximately $0.3 million and $0.4 million for the three months ended September 30, 2015 and 2014, respectively, and $0.6 million and $1.2 million for the nine months ended September 30, 2015 and 2014, respectively, which is reflected in administrative and general expenses. </div> </div> 79300000 93900000 17300000 7700000 4700000 0 48701000 48700000 <div> <div style="margin-left:0pt;margin-right:0pt;"> NOTE 8 – ASSETS HELD FOR SALE As a result of continued evaluation of our strategic alternatives, during the fourth quarter of 2014, we devised a plan to sell three Handysize vessels and one inactive Jones Act Tug/Barge unit.  Upon approval of this plan, we classified the Handysize vessels and their related equipment as long term assets held for sale, valued at approximately $48.7 million at December 31, 2014.  The Tug/Barge unit and inventory related to the Handysize vessels were classified as short term assets held for sale, and were valued at approximately $7.0 million at December 31, 2014. During 2014, the Company adopted ASU 2014-08 which changed the definition of discontinued operations.  In accordance with this guidance, we determined that the assets held for sale did not represent a strategic shift that would have a major effect on our operations and financial results.  As such, we did not report the financial results related to these assets as discontinued operations. During the first quarter of 2015, we sold one of the Handysize vessels and its equipment and paid off related debt.  For additional information related to the sale of this vessel, see Note 4 – Gain on Sale of Assets. At June 30, 2015, we reclassified the remaining two Handysize vessels and their related equipment and inventory from assets held for sale to assets held in use (vessels, property, and other equipment) and recorded an impairment loss of approximately $1.8 million to adjust the vessels to current fair market value.  As a result of the held for sale classification, there was no depreciation expense related to these assets during the first half of 2015. During the third quarter of 2015, we recorded an additional impairment loss of approximately $1.1 million on our Jones Act Tug/Barge unit, which is included in current assets held for sale – refer to Note 3 – Impairment Loss. Our November 2015 debt amendments require us to apply any future proceeds from this sale to payments toward one of our credit facilities.  While we continue to actively market this unit, it is classified as held for sale; therefore, there was no depreciation expense related to this vessel during the nine months ended September 30, 2015. In October of 2015, our Board of Directors approved a Strategic Plan that requires the divestiture of certain non-core assets, which includes the Jones Act Tug/Barge unit and the two Handysize vessels discussed above. For more information regarding the Strategic Plan, see Note 21 – Subsequent Events.  </div> </div> 2015-06-03 2015-03-04 2015-09-04 2015-04-30 2015-04-30 2015-01-30 2015-01-30 2015-07-30 2015-07-30 If we do not pay our preferred stock dividends for two periods (whether consecutive or not), the per annum rate will increase by an additional 2.00% per $100.00 stated liquidation preference, or $2.00 per annum, up to a maximum annual dividend rate of twice the original interest rate, on and after the day following such second dividend payment date. The dividend rate will reset to the original dividend rate once we have paid all accrued and unpaid dividends for three consecutive quarters. 2592000 2560000 366000 1828000 366000 2015-04-29 2015-01-07 2015-07-30 2015-04-02 2015-04-02 2015-01-07 2015-01-07 2015-07-08 2015-07-08 2015-05-15 2015-02-19 2015-08-14 2015-04-29 2015-04-29 2015-01-29 2015-01-29 2015-07-29 2015-07-29 3916000 1305000 3916000 1305000 3916000 594000 712000 594000 711000 594000 711000 1660000 1286000 -1.42 -0.53 -2.16 -1.16 -1.42 -0.53 -2.16 -1.16 <div> <div style="margin-left:0pt;margin-right:0pt;"> NOTE 17 – LOSS PER SHARE Basic earnings per share is computed by dividing net income available to common stockholders by the weighted average number of common shares outstanding during the period.  Diluted earnings per share is computed in the same manner as basic earnings per share except that the denominator is increased to include the number of additional common shares that would have been outstanding assuming the exercise of the conversion of restricted stock units. We had net losses attributable to common stockholders for the three and nine months ending September 30, 2015 and 2014; therefore, we disregarded the impact of any incremental shares issuable under our outstanding restricted stock units because the net loss with respect to such shares would have been anti-dilutive.  </div> </div> 202000 202000 730000 80000 0.30 0.30 21837000 22907000 <div> <div style="margin-left:0pt;margin-right:0pt;"> NOTE 6 – UNCONSOLIDATED ENTITIES The following table summarizes our equity in net income (loss) of unconsolidated entities for the three and nine months ended September 30, 2015 and 2014, respectively:       <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:42.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:42.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:42.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (All Amounts in Thousands) </td> <td valign="bottom" style="width:00.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:27.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Three Months Ended September 30, </td> <td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:26.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Nine Months Ended September 30, </td> </tr> <tr> <td valign="bottom" style="width:42.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:11.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2014 </td> </tr> <tr> <td valign="bottom" style="width:42.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Oslo Bulk, AS </td> <td valign="bottom" style="width:00.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(40) </td> <td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(55) </td> <td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>646  </td> <td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(142) </td> </tr> <tr> <td valign="bottom" style="width:42.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Oslo Bulk Holding Pte. Ltd (formerly Tony Bulkers) </td> <td valign="bottom" style="width:00.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5) </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(318) </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>151  </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(400) </td> </tr> <tr> <td valign="bottom" style="width:42.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Terminales Transgolfo,  S.A. de C.V. </td> <td valign="bottom" style="width:00.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(229) </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(81) </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(186) </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(148) </td> </tr> <tr> <td valign="bottom" style="width:42.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Saltholmen Shipping Ltd </td> <td valign="bottom" style="width:00.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>335  </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30  </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>847  </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30  </td> </tr> <tr> <td valign="bottom" style="width:42.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Brattholmen Shipping Ltd </td> <td valign="bottom" style="width:00.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>97  </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>248  </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>258  </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>296  </td> </tr> <tr> <td valign="bottom" style="width:42.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total Equity in Net Income (Loss) of Unconsolidated Entities </td> <td valign="bottom" style="width:00.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158  </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(176) </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,716  </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(364) </td> </tr> </table></div>   During the nine months ended September 30, 2014, the Company invested approximately $5.9 million cash and $2.0 million cash to acquire a 30% interest in Saltholmen Shipping Ltd and Brattholmen Shipping Ltd, respectively. During this period, we did not receive dividends. During the nine months ended September 30, 2015, the Company received dividends of approximately $0.4 million and $0.1 million from Saltholmen Shipping Ltd and Brattholmen Shipping Ltd, respectively. These investments have been accounted for under the equity method and our portion of their earnings or losses is presented net of any applicable taxes on our Condensed Consolidated Statements of Operations under the caption "equity in net income (loss) of unconsolidated entities (net of applicable taxes).”  The Strategic Plan approved by our Board of Directors on October 21, 2015 contemplates that we will sell our interest in each of our unconsolidated entities, with the exception of Terminales Transgolfo, S.A. de C.V. See Note 21 – Subsequent Events for additional information. For additional information on our investment in these and other unconsolidated entities, see Note E – Unconsolidated Entities to the consolidated financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2014. </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:42.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:42.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:42.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (All Amounts in Thousands) </td> <td valign="bottom" style="width:00.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:27.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Three Months Ended September 30, </td> <td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:26.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Nine Months Ended September 30, </td> </tr> <tr> <td valign="bottom" style="width:42.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:11.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2014 </td> </tr> <tr> <td valign="bottom" style="width:42.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Oslo Bulk, AS </td> <td valign="bottom" style="width:00.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(40) </td> <td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(55) </td> <td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>646  </td> <td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(142) </td> </tr> <tr> <td valign="bottom" style="width:42.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Oslo Bulk Holding Pte. Ltd (formerly Tony Bulkers) </td> <td valign="bottom" style="width:00.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(5) </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(318) </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>151  </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(400) </td> </tr> <tr> <td valign="bottom" style="width:42.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Terminales Transgolfo,  S.A. de C.V. </td> <td valign="bottom" style="width:00.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(229) </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(81) </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(186) </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(148) </td> </tr> <tr> <td valign="bottom" style="width:42.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Saltholmen Shipping Ltd </td> <td valign="bottom" style="width:00.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>335  </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30  </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>847  </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30  </td> </tr> <tr> <td valign="bottom" style="width:42.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Brattholmen Shipping Ltd </td> <td valign="bottom" style="width:00.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>97  </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>248  </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>258  </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>296  </td> </tr> <tr> <td valign="bottom" style="width:42.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total Equity in Net Income (Loss) of Unconsolidated Entities </td> <td valign="bottom" style="width:00.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158  </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(176) </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,716  </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(364) </td> </tr> </table></div>   </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:36.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (All Amounts in Thousands) </td> <td valign="bottom" style="width:01.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:12.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> September 30, </td> <td valign="bottom" style="width:01.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:08.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 1 </td> <td valign="bottom" style="width:01.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 2 </td> <td valign="bottom" style="width:01.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:08.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 3 </td> <td valign="bottom" style="width:01.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total </td> </tr> <tr> <td valign="bottom" style="width:36.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:12.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:08.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Inputs </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Inputs </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Inputs </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Losses </td> </tr> <tr> <td valign="bottom" style="width:36.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Vessels, Property, and Other Equipment, net (1) </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,293  </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,293  </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,828) </td> </tr> <tr> <td valign="bottom" style="width:36.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Goodwill (2) </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,907) </td> </tr> <tr> <td valign="bottom" style="width:36.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Assets Held for Sale (3) </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,300  </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,300  </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,135) </td> </tr> </table></div> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"></td><td valign="top" align="left" style="width: 18.00pt; display: inline;"> (1) </td><td style="width:0pt;"></td><td align="left" valign="top"> Refers to the two Handysize vessels and their related equipment that we reclassified from assets held for sale to assets held in use at June 30, 2015.</td></tr></table></div> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"></td><td valign="top" align="left" style="width: 18.00pt; display: inline;"> (2) </td><td style="width:0pt;"></td><td align="left" valign="top"> Refers to the goodwill associated with our UOS acquisition included in the Jones Act segment.</td></tr></table></div> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"></td><td valign="top" align="left" style="width: 18.00pt; display: inline;"> (3) </td><td style="width:0pt;"></td><td align="left" valign="top"> Refers to our Jones Act Tug/Barge unit included in current assets held for sale.</td></tr></table></div> </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> NOTE 18 – FAIR VALUE MEASUREMENTS ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. A fair value measurement assumes the transaction to sell the asset or transfer the liability occurs in the principal market for the asset or liability or, in the absence of a principal market, the most advantageous market for the asset or liability. Under ASC 820, the price in the principal (or most advantageous) market used to measure the fair value of the asset or liability is not adjusted for transaction costs. An orderly transaction is a voluntary transaction that assumes exposure to the market for a period prior to the measurement date to allow for marketing activities that are usual and customary for transactions involving such assets and liabilities. Market participants are buyers and sellers in the principal market that are (i) independent, (ii) knowledgeable, and (iii) able and willing to complete a transaction. Fair value measurements require the use of valuation techniques that are consistent with one or more of the following: the market approach, the income approach or the cost approach. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets and liabilities. The income approach uses valuation techniques to convert future amounts, such as cash flows or earnings, to a single present value on a discounted basis. The cost approach is based on the amount that currently would be required to replace the service capacity of an asset (replacement cost). Valuation techniques should be consistently applied. The fair value of our interest rate swap agreements is based upon the approximate amounts required to settle the contracts.  Inputs to valuation techniques refer to the assumptions that market participants would use in pricing the asset or liability. Inputs may be observable, meaning those that reflect the assumptions market participants would use in pricing the asset or liability developed based on market data obtained from independent sources, or unobservable, meaning those that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available under the circumstances. In that regard, ASC 820 establishes a fair value hierarchy for valuation inputs that gives the highest priority to quoted prices in active markets for identical assets or liabilities and the lowest priority to unobservable inputs. The fair value hierarchy is as follows: <a name="_913fea522b044c93a4cdc70b795df8da"></a>•Level 1 Inputs - Unadjusted quoted prices in active markets for identical assets or liabilities that the reporting entity has the ability to access at the measurement date. •Level 2 Inputs - Inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These might include quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the asset or liability (including interest rates, volatilities, prepayment speeds, credit risks) or inputs that are derived principally from or corroborated by market data by correlation or other means. •Level 3 Inputs - Unobservable inputs for determining the fair values of assets or liabilities that reflect an entity's own assumptions about the assumptions that market participants would use in pricing the assets or liabilities. The following table summarizes our financial assets and financial liabilities measured at fair value on a recurring basis as of September 30, 2015 and December 31, 2014, segregated by the above-described levels of valuation inputs:       <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:26.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:26.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:26.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (All Amounts in Thousands) </td> <td valign="bottom" style="width:02.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> September 30, 2015 </td> </tr> <tr> <td valign="bottom" style="width:26.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Level 1 Inputs </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Level 2 Inputs </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Level 3 Inputs </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Total Fair Value </td> </tr> <tr> <td valign="bottom" style="width:26.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Derivative Liabilities </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">  - </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(107) </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> - </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(107) </td> </tr> <tr> <td valign="bottom" style="width:26.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Embedded Derivative </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">  - </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">  - </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(202) </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(202) </td> </tr> <tr> <td valign="bottom" style="width:26.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:26.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> (All Amounts in Thousands) </td> <td valign="bottom" style="width:02.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> December 31, 2014 </td> </tr> <tr> <td valign="bottom" style="width:26.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Level 1 Inputs </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Level 2 Inputs </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Level 3 Inputs </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Total Fair Value </td> </tr> <tr> <td valign="bottom" style="width:26.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Derivative Liabilities </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">  - </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,348) </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> - </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,348) </td> </tr> </table></div> The carrying amounts of our accounts receivable, accounts payable and accrued liabilities approximated their fair value at September 30, 2015 and December 31, 2014. The estimated fair value of our debt obligations at September 30, 2015 was approximately $214.0 million due to the variable rate nature of certain of our debt instruments as well as to the underlying value of the collateral.  We calculated the fair value of our debt obligations using Level 3 inputs. We have determined that credit risk is not a material factor. The following table reflects the fair value measurements used in testing the impairment of long-lived assets and goodwill during the nine months ended September 30, 2015:   <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:36.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:36.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:09.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:36.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (All Amounts in Thousands) </td> <td valign="bottom" style="width:01.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:12.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> September 30, </td> <td valign="bottom" style="width:01.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:08.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 1 </td> <td valign="bottom" style="width:01.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 2 </td> <td valign="bottom" style="width:01.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:08.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Level 3 </td> <td valign="bottom" style="width:01.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.54%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total </td> </tr> <tr> <td valign="bottom" style="width:36.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:12.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:08.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Inputs </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Inputs </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Inputs </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Losses </td> </tr> <tr> <td valign="bottom" style="width:36.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Vessels, Property, and Other Equipment, net (1) </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,293  </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>30,293  </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,828) </td> </tr> <tr> <td valign="bottom" style="width:36.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Goodwill (2) </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:12.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,907) </td> </tr> <tr> <td valign="bottom" style="width:36.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Assets Held for Sale (3) </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:12.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,300  </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:08.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,300  </td> <td valign="bottom" style="width:01.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.54%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,135) </td> </tr> </table></div> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"></td><td valign="top" align="left" style="width: 18.00pt; display: inline;"> (1) </td><td style="width:0pt;"></td><td align="left" valign="top"> Refers to the two Handysize vessels and their related equipment that we reclassified from assets held for sale to assets held in use at June 30, 2015.</td></tr></table></div> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"></td><td valign="top" align="left" style="width: 18.00pt; display: inline;"> (2) </td><td style="width:0pt;"></td><td align="left" valign="top"> Refers to the goodwill associated with our UOS acquisition included in the Jones Act segment.</td></tr></table></div> <div style="width:100%"><table style="width:100%;" cellpadding="0" cellspacing="0"><tr><td style="width:18pt;"></td><td valign="top" align="left" style="width: 18.00pt; display: inline;"> (3) </td><td style="width:0pt;"></td><td align="left" valign="top"> Refers to our Jones Act Tug/Barge unit included in current assets held for sale.</td></tr></table></div> See Note 3 – Impairment Loss for additional information. </div> </div> 25042000 375000 57000 23253000 1357000 23163000 359000 55000 21495000 1254000 P240M P240M P144M P144M -123000 -30000 -91000 -123000 -91000 10461000 10809000 57000 89000 -2800000 -2991000 57000 -53000 -1000 -1000 -68000 4573000 4600000 -106000 16700000 -225000 -225000 -95000 -355000 -1000 4573000 15828000 5271000 15286000 5476000 2735000 828000 <div> <div style="margin-left:0pt;margin-right:0pt;">   NOTE 7 – GOODWILL, OTHER INTANGIBLE ASSETS, AND DEFERRED CHARGES During the third quarter of 2015, we recorded an impairment loss of approximately $1.9 million as a result of the write off of goodwill generated from the UOS acquisition, which is reported in the Jones Act segment.  See Note 3 – Impairment Loss for additional information. During the second quarter of 2015, we adopted ASU 2015-03 and, as a result, reclassified approximately $2.9 million of deferred debt issuance costs from deferred charges, net of accumulated amortization to offset against long-term debt on our Condensed Consolidated Balance Sheet as of December 31, 2014.  As of September 30, 2015, the amount of deferred debt issuance costs was $2.4 million and is included as an offset to current maturities of long-term debt on our Condensed Consolidated Balance Sheet – refer to Note 1 – Business and Basis of Presentation for further discussion on the reclassification of long-term debt to current as of September 30, 2015. Amortization expense related to these charges was $0.8 million and $0.1 million for the three months ended September 30, 2015 and 2014, respectively, and $1.2 million and $0.4 million for the nine months ended September 30, 2015 and 2014, respectively. Amortization expense for intangible assets was approximately $0.7 million and $1.0 million for the three months ended September 30, 2015 and 2014, respectively, and $1.9 million and $3.1 million for the nine months ended September 30, 2015 and 2014, respectively.  Amortization expense for deferred charges was approximately $3.1 million and $5.1 million for the three months ended September 30, 2015 and 2014, respectively, and $11.5 million and $13.8 million for the nine months ended September 30, 2015 and 2014, respectively.  The following table presents the rollforward of goodwill, other intangible assets, and deferred charges for the nine months ended September 30, 2015:   <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (All Amounts in Thousands) </td> <td valign="bottom" style="width:00.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Balance at </td> <td valign="bottom" style="width:00.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Balance at </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Amortization </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31, </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Cash </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Impairment/ </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Non-Cash </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> September 30, </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Period </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Additions </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Disposals </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Amortization </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Reclassifications </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2015 </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Indefinite Life Intangibles </td> <td valign="bottom" style="width:09.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Goodwill </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,735  </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,907) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>828  </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total Indefinite Life Intangibles </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,735  </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,907) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>828  </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Definite Life Intangibles </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Trade names - FSI </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 240 months </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>57  </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55  </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Trade names - UOS </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 144 months </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,357  </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(103) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,254  </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Customer Relationships - FSI </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 240 months </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>375  </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(16) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>359  </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Customer Relationships - UOS </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 144 months </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,253  </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,758) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21,495  </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total Definite Life Intangibles </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,042  </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,879) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,163  </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Deferred Charges </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Drydocking Costs </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> various </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,238  </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,821  </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,080) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11,313) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,989  </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,655  </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other Deferred Charges </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> various </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>549  </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>273  </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(188) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(116) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>518  </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total Deferred Charges </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,787  </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,094  </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,080) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11,501) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,873  </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,173  </td> </tr> </table></div>   </div> </div> 1907000 1900000 3800000 3400000 1800000 1135000 1100000 1800000 1100000 95000000 85000000 -5170000 -1248000 -13186000 -6992000 -364000 296000 -542000 -142000 -400000 -148000 30000 326000 -148000 -176000 248000 -373000 -55000 -318000 -81000 30000 278000 -81000 1716000 258000 797000 646000 151000 -186000 847000 1105000 -186000 158000 97000 -45000 -40000 -5000 -229000 335000 432000 -229000 -364000 1200000 <div> <div style="margin-left:0pt;margin-right:0pt;"> NOTE 9 – INCOME TAXES We recorded a tax provision of $0.4 million on our $13.2 million loss before taxes and equity in net income (loss) of unconsolidated entities for the nine months ended September 30, 2015.  For the first nine months of 2014 we recorded an income tax provision of $0.9 million on our $5.2 million loss before equity in net loss of unconsolidated entities. These provision amounts represent our qualifying U.S. flag operations, which continue to be taxed under the “tonnage tax” provisions rather than the normal U.S. corporate income tax provisions, state income taxes paid, and foreign income tax withholdings or refunds.  In accordance with Internal Revenue Code (IRC) Section 1359 disposition of qualifying vessels, we have elected to defer taxable gains on the sale of qualifying tonnage tax vessels operating under the tonnage tax regime.  IRC Section 1359(b) defers the recognition of taxable gains for three years after the close of the first taxable year in which the gain is realized or subject to such terms and conditions as may be specified by the Secretary of the Internal Revenue Service, on such later date as the Secretary may designate upon application by the taxpayer.  Deferred gains on the sale of qualifying vessels must be recognized if the amount realized upon such sale or disposition exceeds the cost of the replacement qualifying vessel, limited to the gain recognized on the transaction.  We have elected to defer gains of approximately $93.9 million from the dispositions of qualifying vessels in prior years, of which $79.3 million of such deferred gain originated in the year ending December 31, 2012.  In order to meet the non-recognition requirements on the 2012 dispositions, we would need to acquire qualifying replacement property by December 31, 2015. During the quarter ended September 30, 2015, we acquired qualified replacement property totaling approximately $45.6 million.  We anticipate a transaction for an additional $25.0 million of replacement property before December 31, 2015, which would be applied to deferred gains of $17.3 million and $7.7 million with replacement years of 2015 and 2018, respectively.  It is uncertain if the remaining $16.4 million of potentially taxable gains with a replacement period set to expire on December 31, 2015 will be replaced on or before December 31, 2015.  In order to meet the non-recognition requirements on these 2012 dispositions, we would need to acquire additional qualifying replacement property to replace the $16.4 million by December 31, 2015. To the extent any gain is recognized, we expect to utilize existing tax attributes to offset such gain. During the quarter ended September 30, 2015, we changed our previously asserted position that we planned to indefinitely re-invest foreign earnings of our controlled foreign corporations.  The principal reason for changing our position is our current plan to divest foreign business use assets and repatriate excess foreign cash to pay down U.S. debt of domestic affiliates.  We have recorded a deferred tax liability of $4.7 million related to our controlled foreign corporations as a result of our change in position. We recorded a decrease in our valuation allowance as discussed below. We established a valuation allowance against deferred income tax assets in 2014 because, based on available information, we could not conclude that it was more likely than not that the full amount of deferred income tax assets generated primarily by net operating loss carryforwards and alternative minimum tax credits would be realized through the generation of taxable income in the near future. We have and will continue to evaluate the need for a valuation allowance on a quarterly basis.  We recorded a decrease in our valuation allowance of $7.5 million for the nine months ended September 30, 2015, which reflects the decrease in net operating loss attributes that are estimated to be utilized to offset the recognition of the gains related to the 2012 dispositions as well as the change in assertion to indefinitely re-invest foreign earnings of our controlled foreign corporations.  During the quarter ending September 30, 2015, we changed our assertions related to the 2012 dispositions and foreign earnings due to the plan approved by our Board of Directors to divest foreign use assets and repatriate excess foreign cash to pay down U.S. debt obligations.  Uncertainty exists as to the extent cash will be available to acquire replacement property for the 2012 dispositions by the December 31, 2015 deadline as a result of the plan. For further information on certain tax laws and elections, see our Annual Report on Form 10-K filed for the year ended December 31, 2014, including Note J - Income Taxes to the consolidated financial statements included therein. </div> </div> 912000 1141000 405000 373000 1748000 -8083000 5210000 -2073000 7037000 10821000 2703000 -2510000 2218000 125000 -834000 -1147000 -9112000 -259000 25042000 23163000 7076000 2890000 8306000 3194000 <div> <div style="margin-left:0pt;margin-right:0pt;"> NOTE 5 - INVENTORY Our inventory consists of three major classes: spare parts, fuel, and warehouse inventory.  Spare parts and warehouse inventories are stated at the lower of cost or market based on the first-in, first-out method of accounting. Our fuel inventory is based on the average cost method of accounting.  We have broken down the inventory balances as of September 30, 2015 and December 31, 2014 by major class in the following table:   <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:58.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:58.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:58.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (All Amounts in Thousands) </td> <td valign="bottom" style="width:02.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> September 30, </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> December 31, </td> </tr> <tr> <td valign="bottom" style="width:58.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Inventory Classes </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> </tr> <tr> <td valign="bottom" style="width:58.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Spare Parts Inventory </td> <td valign="bottom" style="width:02.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:17.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,534  </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:17.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,253  </td> </tr> <tr> <td valign="bottom" style="width:58.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Fuel Inventory </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,191  </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,967  </td> </tr> <tr> <td valign="bottom" style="width:58.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Warehouse Inventory </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,606  </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,540  </td> </tr> <tr> <td valign="bottom" style="width:58.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Total </td> <td valign="bottom" style="width:02.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:17.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,331  </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:17.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,760  </td> </tr> </table></div>   </div> </div> 9760000 8331000 9760000 8331000 302000 278000 29000 5000 623000 623000 26348000 26348000 4644000 4080000 7200000 347677000 301258000 615287000 554456000 76098000 259186000 4941000 4994000 40000000 5000000 20000000 31000000 0.0925 0.100 0 1800000 5000000 40000000 85000000 20000000 45000000 7200000 23367000 211353000 214000000 216651000 <div> <div style="margin-left:0pt;margin-right:0pt;"> NOTE 13 – DEBT OBLIGATIONS The Company and some or all of its domestic subsidiaries (which we sometimes refer to as the “credit parties”) have borrowed money under six secured financing agreements. All six of our principal credit agreements require us to comply with various loan covenants, including financial covenants that require minimum levels of net worth, working capital, liquidity, and interest expense or fixed charges coverage and a maximum amount of debt leverage. Since early 2014, we have struggled to meet certain of our required debt covenants. Consequently, we solicited and received from our lenders amendments to or waivers from various of these covenants to assure our compliance therewith as of the end of the first, third, and fourth quarters of 2014 and the end of the first and second quarters of 2015. For more complete information regarding these historical waivers, see the discussion of our debt covenant compliance set forth in our periodic reports filed since January 1, 2014 with the SEC. Since late September 2015, our lenders have provided an additional series of covenant default waivers, including waivers granted in connection with recent credit facility amendments entered into on or prior to November 16, 2015. These amendments also effected a series of additional substantive amendments to each of our six credit facilities, including but not limited to accelerated repayment terms, increased interest rates, and required asset divestitures by specified milestone deadlines and specified amounts.  As a result of the matters described herein, including uncertainty around our ability to execute the Strategic Plan and our lenders’ abilities to demand payment under our debt agreements, if we are unable to successfully mitigate these uncertainties, there would be substantial doubt about our ability to continue as a going concern. Because of these uncertainties, we classified all of our debt obligations of approximately $213.7 million as current maturities at September 30, 2015, which caused our current liabilities to far exceed our current assets as of such date. For additional information, see “Amendments, Waivers, and Covenant Compliance” and Note 21 – Subsequent Events.  Debt Facilities We currently maintain a senior secured credit facility with Regions Bank (“Credit Facility”).  At September 30, 2015, the Credit Facility provided up to $85.0 million which was comprised of a term loan facility in the principal amount of $45.0 million and a revolving credit facility (“LOC”) permitting draws in the principal amount of up to $40.0 million. At September 30, 2015, the LOC included 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 30, 2015, we had $31.0 million of borrowings and $7.2 million of letters of credit outstanding under our LOC.  We currently have no additional borrowing capacity under this facility.    On November 13, 2015, this Credit Facility was materially amended.  See “Amendments, Waivers, and Covenant Compliance” and Note 21 – Subsequent Events for additional information. Under the Credit Facility, each of our domestic subsidiaries is a joint and several co-borrower. The obligations of all the borrowers under this facility are secured by all personal property of the borrowers, excluding certain real property, but including the U.S. flagged vessels owned by ISH’s domestic subsidiaries and collateral related to such vessels.  Several of our International flagged vessels are pledged as collateral securing several of our other secured debt facilities. The Credit Facility includes usual and customary covenants and events of default for credit facilities of its type.  Our ability to borrow under the Credit Facility is conditioned upon continued compliance with such covenants, including, among others, (i) covenants that restrict our ability to engage in certain asset sales, mergers or other fundamental changes, to incur liens or to engage in various other transactions or activities and (ii) various financial covenants, including those stipulating as of September 30, 2015 that we maintain a consolidated leverage ratio not to exceed 5.0 to 1.0, an EBITDAR to fixed charges ratio of at least 1.05 to 1.0, liquidity of not less than $20.0 million, and a consolidated net worth of not less than the sum of $228.0 million, minus impairment losses, plus 50% of our consolidated net income earned after December 31, 2011, excluding impairment loss, plus 100% of the proceeds of all issuances of equity interests received after December 31, 2011 (with all such terms or amounts as defined in or determined under the Credit Facility). As of September 30, 2015, the lender agreed to waive our default of the minimum liquidity and consolidated fixed charge coverage ratio covenants for a temporary period covering September 30, 2015 through November 30, 2015, and as of November 13, 2015, the lender agreed to waive our default of the minimum liquidity, consolidated fixed charge coverage ratio and the consolidated leverage ratio covenants for a temporary period ending March 31, 2016. For more information, refer to “Amendments, Waivers, and Covenant Compliance” below. In the third quarter of 2015, we accelerated the amortization of unamortized debt issuance costs on all debt facilities related to the non-core assets that the Board identified for disposal – refer to Note 21 – Subsequent Events for identification of these assets.  This acceleration resulted in additional amortization expense during the three and nine months ended September 30, 2015 of approximately $0.5 million, which is reflected in interest expense on the Condensed Consolidated Statement of Operations. On April 24, 2015, we entered into a new loan agreement with DVB Bank SE in the amount of $32.0 million by refinancing our 2010 built PCTC. We received the loan proceeds on April 24, 2015 and applied them as follows: (i) $24.0 million to pay off an outstanding Yen facility in the amount of 2.9 billion Yen, (ii) $4.0 million to settle the related Yen forward contract, and (iii) $2.9 million to settle a Yen denominated interest rate swap.  Under the DVB loan agreement, interest was, prior to a recent loan amendment, payable at a fixed rate of 4.16% with the principal being paid quarterly over a five-year term based on a ten-year amortization schedule with a final quarterly balloon payment of $16.8 million due on April 22, 2020.  Our 2010-built foreign flag PCTC along with customary assignment of earnings and insurances are pledged as security for the facility.  As a result of the early debt payoff, we recorded a loss on extinguishment of debt of approximately $0.3 million.  Additionally, we capitalized approximately $0.6 million in loan costs associated with the DVB Bank loan, which will be amortized over the remaining life of the loan.  On November 4, 2015, this loan agreement was materially amended.  See “Amendments, Waivers, and Covenant Compliance” and Note 21 – Subsequent Events for additional information. During the second quarter of 2015, we adopted ASU 2015-03 and, as a result, reclassified approximately $2.9 million of deferred debt issuance costs from deferred charges, net of accumulated amortization to offset against long-term debt on our Condensed Consolidated Balance Sheet as of December 31, 2014.  As of September 30, 2015, the amount of deferred debt issuance costs was $2.4 million and is included as an offset to current maturities of long-term debt on our Condensed Consolidated Balance Sheet – refer to Note 1 – Business and Basis of Presentation for further discussion on the reclassification of long-term debt to current as of September 30, 2015. During the first quarter of 2015, we paid off approximately $13.5 million in debt in connection with the sale of one of our Handysize vessels.  Additionally, we wrote off approximately $95,000 of unamortized loan costs associated with the debt instrument which is reflected in loss on extinguishment of debt on our Condensed Consolidated Statements of Operations. As of September 30, 2015 and December 31, 2014, our debt obligations are summarized as follows:     <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">  (All Amount in Thousands) </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Interest Rate </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Original </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Total Principal Due </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> September 30, </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> December 31, </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Maturity </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> September 30, </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> December 31, </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Description of Secured Debt </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Date </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Notes Payable – Variable Rate 1 </td> <td valign="bottom" style="width:13.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.6704  </td> <td valign="bottom" style="width:03.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.7471  </td> <td valign="bottom" style="width:03.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 2018 </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,449  </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,025  </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Notes Payable – Variable Rate 1 </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 2.6930-2.7835 </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 2.7312-2.7324 </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 2018 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,760  </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,400  </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Notes Payable – Variable Rate 2 </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.5470  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.5050  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 2017 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,464  </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,144  </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Notes Payable – Variable Rate 1 </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.6930  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.7350  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 2018 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,452  </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,394  </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Notes Payable – Variable Rate 3 </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.9600  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.9900  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 2018 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39,375  </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,906  </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Notes Payable – Fixed Rate 4 </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.3500  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.3500  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,538  </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,759  </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Notes Payable – Variable Rate 5 </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.9480  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.9195  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 2021 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,473  </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21,943  </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Notes Payable – Variable Rate 6 </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.6100  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">  - </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,812  </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Notes Payable – Fixed Rate 6 </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.1600  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,200  </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">  - </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Note Payable - Mortgage 7 </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5  </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5  </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Line of Credit 3 </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.9600  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.9100  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 2018 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,000  </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38,500  </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>213,716  </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>242,888  </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Less: Current Maturities </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(211,353) </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(23,367) </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Less: Debt Issuance Costs </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,363) </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,870) </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">  - </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>216,651  </td> </tr> </table></div>   <a name="_e382e365dcf849baafc80625201215d0"></a><a name="_750fa9f02ae54a7c96702059a56e5849"></a><a name="_7cb44493c39940929b083bef2c1152c1"></a><a name="_8039a5ec8cad469c84dc9f5b30414a92"></a><a name="_9c912875cd624a54a4ffe681b374ddb9"></a><a name="_5254fe785cf7401fba961760392ac3fa"></a>1.We entered into a variable rate financing agreement with ING Bank N.V, London branch in August 2010 for a seven year facility to finance the construction and acquisition of three Handysize vessels.  Pursuant to the terms of the facility, the lender agreed to provide a secured term loan facility divided into two tranches which corresponded to the vessel delivery schedule.  Tranche I covered the first two vessels delivered with Tranche II covering the last vessel.  Tranche I was fully drawn in the amount of $36.8 million, and Tranche II fully drawn at $18.4 million We entered into a variable rate financing agreement with ING Bank N.V., London branch in June 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 in June 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. In order to aid in the collateral value coverage covenant, both of the above facilities were merged into one facility without altering the debt maturities or terms of our indebtedness. Effective November 4, 2015, the interest rate was increased from LIBOR plus 2.5% to LIBOR plus 4.5%. For other changes to the credit facility, refer to Note 21 – Subsequent Events. 2.In December 2011, we entered into a variable rate financing agreement with Capital One N.A. for a five year facility totaling $15.7 million to finance a portion of the acquisition price of a multi-purpose ice strengthened vessel. This loan requires us to make 59 monthly payments with a final balloon payment of $4.7 million in January 2017. 3.As described in greater detail above, our senior secured Credit Facility matures on September 24, 2018 and, at September 30, 2015, included a term loan facility in the original principal amount of $45.0 million and a LOC in the principal amount up to $40.0 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.  On November 13, 2015, the Credit Facility was amended. The maturity date was accelerated to July 20, 2017.  Additionally, the interest rate increased from LIBOR plus 3.5% to LIBOR plus 9.25% which is effective from November 13, 2015 through June 30, 2016 and LIBOR plus 10.0% from July 1, 2016 through July 20, 2017.  For other changes to the credit facility, refer to Note 21 – Subsequent Events.   4.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.  This loan requires us to pre-fund a one-third portion of the upcoming quarterly scheduled debt payment, which, at September 30, 2015, constituted $0.4 million and is included as restricted cash on our Condensed Consolidated Balance Sheet. Effective November 4, 2015, the interest rate increased from 4.35% to 6.35%. For other changes to the credit facility, refer to Note 21 – Subsequent Events. 5.In August 2014, we paid off our $11.4 million loan with DNB Bank 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 equal to the 30-day Libor rate plus 2.75% payable in 84 monthly installments with the final payment due August 2021. For certain changes to the credit facility, refer to Note 21 – Subsequent Events. 6.As discussed in greater detail above, in April of 2015, we obtained a new loan with DVB Bank SE in the amount of $32.0 million.  Interest under the new loan is payable at a fixed rate of 4.16% with the principal being paid quarterly over a five-year term based on an amortization of ten years with a final quarterly balloon payment of $16.8 million due in April 2020.  This loan requires us to pre-fund a portion of the upcoming quarterly scheduled debt payment, which, at September 30, 2015, constituted $0.7 million and is included as restricted cash on our Condensed Consolidated Balance Sheet.  This facility was amended on June 30, 2015 to change the borrower from LCI Shipholdings, Inc. to East Gulf Shipholding, Inc. Effective November 4, 2015, the interest rate increased from 4.16% fixed to 6.35% fixed. This loan is required to be paid off by the end of the fourth quarter of 2015 upon the sale of the loan collateral. For other changes to the credit facility, refer to Note 21 – Subsequent Events. 7.Represents additional bank financing to fund the construction and renovation of our office building in New Orleans, Louisiana.  Guarantees In addition to the obligations discussed above, we guarantee two separate loan facilities of two separate shipping companies in which one of our wholly-owned subsidiaries has indirect ownership interests.  With respect to one of the two loan facilities of these shipping companies, in which our wholly-owned subsidiary indirectly owns a 25% interest, we guarantee 5% of the amount owed under the loan facility.  As of September 30, 2015 and December 31, 2014, this guarantee obligation equated to approximately $3.4 million and $3.8 million, respectively.  The amount of this guarantee reduces semi-annually by approximately $165,000 through December 2018.  Under the second facility, in which our wholly-owned subsidiary indirectly owns approximately 23.7% of the borrower, we guarantee only $1.0 million of the approximately $11.0 million loan facility.  This second guarantee is non-amortizing and is scheduled to expire in December 2018.  In December 2017, we anticipate that this guarantee will be reduced from $1.0 million to $510,000 as a result of a scheduled payment of a portion of the facility. Amendments, Waivers, and Covenant Compliance  All six of our principal loan agreements require us to comply with various loan covenants, including financial covenants that require, as applicable, minimum levels of net worth, working capital, liquidity, and interest expense or fixed charges coverage and a maximum amount of debt leverage. Since early 2014, we have struggled to meet certain of our required debt covenants. Consequently, we solicited and received from our lenders amendments to or waivers from various of these covenants to assure our compliance therewith as of the end of the first, third and fourth quarters of 2014 and the end of the first, second and third quarters of 2015. Summarized below are key amendments and waivers received since September 30, 2015. For more complete information, see the discussion of our debt covenant compliance set forth in our periodic reports filed since January 1, 2014 with the SEC. Effective at the end of the third quarter of 2015, we entered into separate limited waiver agreements with each of our principal lenders. Under these agreements, the lenders waived defaults under certain specified working capital, minimum liquidity, tangible net worth and fixed charge coverage covenants generally through at least November 30, 2015, although two of our lenders provided a series of shorter-term waivers. On or prior to November 16, 2015, we reached separate agreements with each of our lenders to extend their waivers through March 31, 2016, as well as to amend each of our credit facilities subject to attaining certain milestones related to our Strategic Plan – see Note 21 – Subsequent Events. Compliance with our covenants and amended repayment terms is contingent upon the successful execution of our Strategic Plan approved by the Board of Directors in October 2015.   If we are unsuccessful in disposing of certain non-core assets by the milestones and amounts agreed to with our lenders, we would be in default under one or more of our credit facilities and all of our creditors would have the right to accelerate our debt.  As a result of the matters described herein, including the uncertainty regarding our ability to execute the Strategic Plan and our lenders’ abilities to demand payment under our debt agreements, if we are unable to successfully mitigate these uncertainties, there would be substantial doubt about our ability to continue as a going concern. For additional information on these waivers and amendments, refer to Note 21 – Subsequent Events. </div> </div> 2015-12-01 2015-12-01 2015-12-01 45988000 -40719000 -60299000 23569000 15325000 2075000 -6446000 -2565000 -11875000 -7207000 -10362000 -3870000 -15791000 -8512000 <div> <div style="margin-left:0pt;margin-right:0pt;"> NOTE 20 – NEW ACCOUNTING PRONOUNCEMENTS In July 2015, the FASB issued ASU 2015-11, Inventory – Simplifying the Measurement of Inventory, which applies to inventory measured using first-in, first-out or average cost. The guidance in this update states that inventory within scope shall be measured at the lower of cost or net realizable value, and when the net realizable value of inventory is lower than its cost, the difference shall be recognized as a loss in earnings. The new standard is effective for the Company beginning on January 1, 2017 and should be applied on a prospective basis. The Company is evaluating the effect that ASU 2015-11 will have on its consolidated financial statements and related disclosures. In April 2015, the FASB issued ASU 2015-03, Simplifying the Presentation of Debt Issuance Costs. The amendments in this Update require that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The recognition and measurement guidance for debt issuance costs are not affected by the amendments in this Update. ASU 2015-03 will be effective for financial statements issued for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years, with early adoption permitted.  During the second quarter of 2015, we adopted ASU 2015-03 and, as a result, reclassified approximately  $2.9 million of deferred debt issuance costs from deferred charges, net of accumulated amortization to offset against long-term debt on our Condensed Consolidated Balance Sheet as of December 31, 2014.  As of September 30, 2015, the amount of deferred debt issuance costs was $2.4 million and is included as an offset to current maturities of long-term debt on our Condensed Consolidated Balance Sheet. In April 2015, the FASB issued ASU 2015-05, Customer's Accounting for Fees Paid in a Cloud Computing Arrangement, which provides guidance to customers about whether a cloud computing arrangement includes a software license. If a cloud computing arrangement includes a software license, the customer should account for the software license element of the arrangement consistent with the acquisition of other software licenses. If the arrangement does not include a software license, the customer should account for a cloud computing arrangement as a service contract. The amendment is effective for annual periods beginning after December 15, 2015. Early adoption is permitted. The amendment may be adopted either prospectively to all arrangements entered into or materially modified after the effective date or retrospectively. Management is currently in the process of evaluating the impact of this amendment. In February 2015, the Financial Accounting Standards Board (“FASB”) issued ASU 2015-02, Amendments to the Consolidation Analysis. The amendments in ASU 2015-02 affect reporting entities that are required to evaluate whether they should consolidate certain legal entities. ASU 2015-02 will be effective for fiscal years and interim periods within those fiscal years, beginning after December 15, 2015, with early adoption permitted. We do not expect the adoption of ASU 2015-02 will have a material impact on our consolidated financial statements. In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers, which will replace most existing revenue recognition guidance in GAAP.  The guidance in this update requires an entity to recognize the amount of revenue that it expects to be entitled for the transfer of promised goods or services to customers.  In August 2015, the FASB issued ASU 2015-14 which deferred the effective date of this standard.  The new standard will apply to us on January 1, 2018, with earlier adoption permitted only as of January 1, 2017. The standard permits the use of either the retrospective or cumulative effect transition method. Management is currently evaluating the effect that ASU 2014-09 will have on our consolidated financial statements and related disclosures and, therefore, has not determined the effect of the accounting guidance on our ongoing financial reporting. Management reviewed all other significant newly issued accounting pronouncements and concluded that they are either not applicable to our business or that we do not expect their future adoption to have a material effect on our condensed consolidated financial statements. </div> </div> -5648000 -2322000 -10336000 -2726000 3204000 1628000 24455000 24547000 6 3 223378000 73336000 204693000 70775000 478000 1074000 -2850000 -4266000 <div> <div style="margin-left:0pt;margin-right:0pt;"> NOTE 1 – BUSINESS AND BASIS OF PRESENTATION Financial Position We operate a diversified fleet of U.S. and International flag vessels that provide international and domestic maritime transportation services. For additional information on our business, see Item 2 of Part I of this report. Since 2014, we have encountered certain challenges related to complying with our debt covenants and overall liquidity restraints. We have taken numerous steps to improve our liquidity, including selling assets, reducing our dividends, laying up vessels and reducing our costs. In addition, in June of 2015, we initiated efforts to recapitalize all of our debt and operating leases by September 30, 2015, and thereafter sought to raise funds by either selling debt securities or borrowing funds from financial institutions. We also requested limited waivers as of September 30, 2015 from all of our lenders and lessors in case our attempts to refinance our debt and leases were unsuccessful. By early October 2015, we withdrew our efforts to recapitalize our debt, began negotiations with all of our lenders and lessors on limited waivers and began to formulate a new strategy to provide us with means to improve our liquidity and financial position. On October 21, 2015, our Board of Directors approved a plan to restructure the Company principally by focusing on three core segments including the Jones Act, PCTC and Rail-Ferry segments. Throughout this Form 10-Q, we use the term “Strategic Plan” specifically to refer to the Board approved plan to restructure the Company.  The non-core assets we will seek to divest include all of the assets in our Dry Bulk Carriers, Specialty Contracts and Other segments. In addition to these assets, we will also seek to divest (i) our minority investment in mini bulkers, chemical tankers and asphalt tankers, (ii) one PCTC vessel, and (iii) a small, non-strategic portion of our retained operations. If we are successful in implementing this Strategic Plan, we believe it will strengthen our financial position by reducing our debt to more manageable levels and increasing our liquidity, which we believe will, in turn, provide us with future opportunities to create value for our shareholders. On or prior to November 16, 2015, we amended each of our credit facilities. These amendments, among other things, obligate us to complete various steps of our Strategic Plan by certain specified milestone deadlines ranging from December 4, 2015 to June 30, 2016. Because of the uncertainties associated with our ability to implement the Strategic Plan within the required time constraints, we have classified as of September 30, 2015 all $213.7 million of our debt obligations as current, which caused our current liabilities to far exceed our current assets as of such date. If we are unsuccessful in disposing of certain non-core assets by the milestones and at specified amounts agreed to with our lenders and lessors, we would be in default under one or more of our credit facilities and all of our creditors would have the right to accelerate our debt.  As a result of the matters described herein, including the uncertainty regarding our ability to execute the Strategic Plan and our lenders’ abilities to demand payment under our debt agreements, if we are unable to successfully mitigate these uncertainties, there would be substantial doubt about our ability to continue as a going concern. For more information on our Strategic Plan and current debt compliance matters, see (i) Note 13 – Debt Obligations and Note 21 – Subsequent Events and (ii) Item 2 of Part I of this report. Basis of Presentation We have prepared the accompanying unaudited interim financial statements pursuant to the rules and regulations of the SEC and as permitted hereunder, we have omitted certain information and footnote disclosures required by GAAP for complete financial statements.  We recommend you read these interim statements in conjunction with the financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2014.  The Condensed Consolidated Balance Sheet as of December 31, 2014 included in this report has been derived from the audited financial statements at that date. The foregoing 2015 interim results are not necessarily indicative of the results of operations for the full year 2015.  Management believes that it has made all adjustments necessary, consisting only of normal recurring adjustments, for a fair statement of the information presented. The accompanying financial statements include the accounts of International Shipholding Corporation and its majority owned subsidiaries.  Intercompany accounts and transactions have been eliminated in consolidation.  Our policy is to consolidate all subsidiaries in which we hold a greater than 50% voting interest or otherwise control its operating and financial activities.  We use the equity method to account for investments in entities in which we hold a 20% to 50% voting interest and have the ability to exercise significant influence over their operating and financial activities. Revenues and expenses relating to our Rail-Ferry, Jones Act, and Specialty segments’ voyages are recorded over the duration of the voyage.  Our voyage expenses are estimated at the beginning of the voyages based on historical actual costs or from industry sources familiar with those types of charges.  As the voyage progresses, these estimated costs are revised with actual charges and timely adjustments are made.  Based on our prior experience, we believe there is not a material difference between recording estimated expenses ratably over the voyage versus the actual expenses recorded as incurred.  Revenues and expenses relating to our other vessels’ voyages, which require limited estimates or assumptions, are recorded when earned or incurred during the reporting period. We have eliminated intercompany balances, accounts, and transactions in consolidation. Certain previously reported amounts have been reclassified to conform to the 2015 presentation.  Specifically, drydock amortization of $5.1 million and $13.7 million for the three and nine months ended September 30, 2014, respectively, which were previously included in voyage expense, are now included in amortization expense, and miscellaneous depreciation expense of $0.2 million and $0.5 million for the three and nine months ended September 30, 2014, respectively, which were previously included in voyage expense and administrative and general expense, are now included in other depreciation expense in the Condensed Consolidated Statements of Operations and other tables herein. Additionally, deferred debt issuance costs, which were previously included in deferred charges, net of accumulated amortization, are now included as an offset to long-term debt (see Note 7 – Goodwill, Other Intangible Assets, and Deferred Charges). </div> </div> 14615000 12704000 370000 612000 4843000 3012000 -225000 -74000 -519000 -173000 422000 457000 411000 81000 -67000 -84000 -255000 -139000 75000 26000 0 0 545000 181000 556000 185000 15465000 5096000 17299000 8782000 3253000 3534000 2540000 2606000 <div> <div style="margin-left:0pt;margin-right:0pt;"> NOTE 14 – OTHER LONG TERM LIABILITIES Other Long Term Liabilities as of September 30, 2015 and December 31, 2014 were $38.0 million and $50.3 million, respectively.     <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:24.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:23.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:24.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:23.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (All Amounts in Thousands) </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> September 30, </td> <td valign="bottom" style="width:03.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> December 31, </td> </tr> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> </tr> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Deferred Gains, net of Amortization </td> <td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:24.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,080  </td> <td valign="bottom" style="width:03.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:23.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,917  </td> </tr> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Pension and Post Retirement </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:24.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,597  </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:23.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,497  </td> </tr> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Alabama Lease Incentive </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:24.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,878  </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:23.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,739  </td> </tr> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Insurance Reserves </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:24.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,994  </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:23.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,941  </td> </tr> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Derivatives </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:24.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>67  </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:23.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,050  </td> </tr> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Deferred Tax Liability </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:24.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>288  </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:23.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>408  </td> </tr> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Other </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:24.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,088  </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:23.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,732  </td> </tr> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:24.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,992  </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:23.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50,284  </td> </tr> </table></div>   </div> </div> 50284000 37992000 1417000 456000 1378000 463000 820000 369000 16400000 13000000 11500000 5200000 9380000 6476000 987000 999000 7887000 2000000 5900000 64710000 12001000 45600000 25000000 12497000 11597000 <div> <div style="margin-left:0pt;margin-right:0pt;">   NOTE 11 – EMPLOYEE BENEFIT PLANS The following table provides the components of net periodic benefit cost for our pension plan and postretirement benefits plan for the three months ended September 30, 2015 and 2014:   <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (All Amounts in Thousands) </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Pension Plan </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Postretirement Benefits </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Three Months Ended September 30, </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Three Months Ended September 30, </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Components of net periodic benefit cost: </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Service cost </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>171  </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>155  </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8  </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4  </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Interest cost </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>359  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>381  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>118  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>144  </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Expected return on plan assets </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(638) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(571) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">  - </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">  - </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Amortization of prior service cost </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25  </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Amortization of net loss </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>111  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44  </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Net periodic benefit cost (benefit) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>189  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>217  </td> </tr> </table></div>   The following table provides the components of net periodic benefit cost for our pension plan and postretirement benefits plan for the nine months ended September 30, 2015 and 2014:   <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (All Amounts in Thousands) </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Pension Plan </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Postretirement Benefits </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Nine Months Ended September 30, </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Nine Months Ended September 30, </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Components of net periodic benefit cost: </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Service cost </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>513  </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>464  </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24  </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11  </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Interest cost </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,077  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,143  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>354  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>433  </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Expected return on plan assets </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,914) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,797) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">                 - </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">                    - </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Amortization of prior service cost </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>78  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>75  </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Amortization of net loss </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>333  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>96  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>111  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>131  </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Net periodic benefit cost (benefit) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(96) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>567  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>650  </td> </tr> </table></div>   We contributed $480,000 to our pension plan for the nine months ended September 30, 2015.  We expect to contribute an additional $170,000 before December 31, 2015. </div> </div> 480000 0.0950 0.0900 0.0950 0.0900 2.375 2.250 2.375 2.250 2.375 2.250 2.00 100.00 1.00 1.00 2000000 2000000 250000 316250 250000 316250 250000 316250 250000 316250 250000 316000 250000 316000 10927000 9910000 3186000 1484000 0 0 100000 400000 61545000 32000000 23300000 24100000 6100000 12700000 33000000 5000000 29346000 15100000 1434000 3032000 30293000 30293000 561183000 580293000 374733000 394368000 <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (All Amounts in Thousands) </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Three Months Ended September 30, </td> <td valign="bottom" style="width:02.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Nine Months Ended September 30, </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Revenues </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,509  </td> <td valign="bottom" style="width:02.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>74,410  </td> <td valign="bottom" style="width:02.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>201,843  </td> <td valign="bottom" style="width:02.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>223,856  </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Voyage Expenses </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,569  </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,450  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158,589  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>170,685  </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Amortization Expense </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,657  </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,142  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,192  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,791  </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Net (Income) Loss of Unconsolidated Entities </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(158) </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>176  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,716) </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>364  </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Gross Voyage Profit </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,441  </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,642  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,778  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36,016  </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Vessel Depreciation </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,740  </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,291  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,773  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,528  </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Other Depreciation </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>185  </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>181  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>556  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>545  </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Gross Profit </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,516  </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,170  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,449  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,943  </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Other Operating Expenses: </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">     Administrative and General Expenses </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,476  </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,271  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,286  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,828  </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">     Impairment Loss </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,042  </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">  - </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,870  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">  - </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">     (Gain) Loss on Sale of Other Assets </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>106  </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,573) </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1  </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">     Less:  Net Income (Loss) of Unconsolidated Entities </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158  </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(176) </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,716  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(364) </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Total Other Operating Expenses </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,782  </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,096  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,299  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,465  </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Operating Income (Loss) </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,266) </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,074  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,850) </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>478  </td> </tr> </table></div>   </div> </div> 11400000 912000 30200000 31300000 13000000 12500000 13500000 10000000 2900000000 24000000 1394000 1135000 400000 700000 159134000 140751000 223856000 14075000 94408000 27101000 31274000 -521000 57519000 74410000 3696000 32101000 9435000 10959000 -591000 18810000 201843000 9730000 63344000 28014000 34408000 -397000 66744000 66509000 3628000 19199000 10402000 11932000 -448000 21796000 <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (All Amount in Thousands) </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Interest Rate </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Original </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Total Principal Due </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> September 30, </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> December 31, </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Maturity </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> September 30, </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> December 31, </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Description of Secured Debt </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Date </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Notes Payable – Variable Rate 1 </td> <td valign="bottom" style="width:13.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.6704  </td> <td valign="bottom" style="width:03.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.7471  </td> <td valign="bottom" style="width:03.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 2018 </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,449  </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,025  </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Notes Payable – Variable Rate 1 </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 2.6930-2.7835 </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 2.7312-2.7324 </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 2018 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,760  </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,400  </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Notes Payable – Variable Rate 2 </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.5470  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.5050  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 2017 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,464  </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,144  </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Notes Payable – Variable Rate 1 </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.6930  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.7350  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 2018 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,452  </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,394  </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Notes Payable – Variable Rate 3 </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.9600  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.9900  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 2018 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>39,375  </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,906  </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Notes Payable – Fixed Rate 4 </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.3500  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.3500  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>35,538  </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,759  </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Notes Payable – Variable Rate 5 </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.9480  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.9195  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 2021 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,473  </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21,943  </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Notes Payable – Variable Rate 6 </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.6100  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">  - </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,812  </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Notes Payable – Fixed Rate 6 </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4.1600  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 2020 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,200  </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">  - </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Note Payable - Mortgage 7 </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5  </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5  </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Line of Credit 3 </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.9600  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3.9100  </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> % </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 2018 </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,000  </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>38,500  </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>213,716  </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>242,888  </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Less: Current Maturities </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(211,353) </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(23,367) </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Less: Debt Issuance Costs </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,363) </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,870) </td> </tr> <tr> <td valign="bottom" style="width:26.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.46%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:08.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">  - </td> <td valign="bottom" style="width:01.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.46%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>216,651  </td> </tr> </table></div>   <a name="_e382e365dcf849baafc80625201215d0"></a><a name="_750fa9f02ae54a7c96702059a56e5849"></a><a name="_7cb44493c39940929b083bef2c1152c1"></a><a name="_8039a5ec8cad469c84dc9f5b30414a92"></a><a name="_9c912875cd624a54a4ffe681b374ddb9"></a><a name="_5254fe785cf7401fba961760392ac3fa"></a>1.We entered into a variable rate financing agreement with ING Bank N.V, London branch in August 2010 for a seven year facility to finance the construction and acquisition of three Handysize vessels.  Pursuant to the terms of the facility, the lender agreed to provide a secured term loan facility divided into two tranches which corresponded to the vessel delivery schedule.  Tranche I covered the first two vessels delivered with Tranche II covering the last vessel.  Tranche I was fully drawn in the amount of $36.8 million, and Tranche II fully drawn at $18.4 million We entered into a variable rate financing agreement with ING Bank N.V., London branch in June 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 in June 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. In order to aid in the collateral value coverage covenant, both of the above facilities were merged into one facility without altering the debt maturities or terms of our indebtedness. Effective November 4, 2015, the interest rate was increased from LIBOR plus 2.5% to LIBOR plus 4.5%. For other changes to the credit facility, refer to Note 21 – Subsequent Events. 2.In December 2011, we entered into a variable rate financing agreement with Capital One N.A. for a five year facility totaling $15.7 million to finance a portion of the acquisition price of a multi-purpose ice strengthened vessel. This loan requires us to make 59 monthly payments with a final balloon payment of $4.7 million in January 2017. 3.As described in greater detail above, our senior secured Credit Facility matures on September 24, 2018 and, at September 30, 2015, included a term loan facility in the original principal amount of $45.0 million and a LOC in the principal amount up to $40.0 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.  On November 13, 2015, the Credit Facility was amended. The maturity date was accelerated to July 20, 2017.  Additionally, the interest rate increased from LIBOR plus 3.5% to LIBOR plus 9.25% which is effective from November 13, 2015 through June 30, 2016 and LIBOR plus 10.0% from July 1, 2016 through July 20, 2017.  For other changes to the credit facility, refer to Note 21 – Subsequent Events.   4.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.  This loan requires us to pre-fund a one-third portion of the upcoming quarterly scheduled debt payment, which, at September 30, 2015, constituted $0.4 million and is included as restricted cash on our Condensed Consolidated Balance Sheet. Effective November 4, 2015, the interest rate increased from 4.35% to 6.35%. For other changes to the credit facility, refer to Note 21 – Subsequent Events. 5.In August 2014, we paid off our $11.4 million loan with DNB Bank 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 equal to the 30-day Libor rate plus 2.75% payable in 84 monthly installments with the final payment due August 2021. For certain changes to the credit facility, refer to Note 21 – Subsequent Events. 6.As discussed in greater detail above, in April of 2015, we obtained a new loan with DVB Bank SE in the amount of $32.0 million.  Interest under the new loan is payable at a fixed rate of 4.16% with the principal being paid quarterly over a five-year term based on an amortization of ten years with a final quarterly balloon payment of $16.8 million due in April 2020.  This loan requires us to pre-fund a portion of the upcoming quarterly scheduled debt payment, which, at September 30, 2015, constituted $0.7 million and is included as restricted cash on our Condensed Consolidated Balance Sheet.  This facility was amended on June 30, 2015 to change the borrower from LCI Shipholdings, Inc. to East Gulf Shipholding, Inc. Effective November 4, 2015, the interest rate increased from 4.16% fixed to 6.35% fixed. This loan is required to be paid off by the end of the fourth quarter of 2015 upon the sale of the loan collateral. For other changes to the credit facility, refer to Note 21 – Subsequent Events. 7.Represents additional bank financing to fund the construction and renovation of our office building in New Orleans, Louisiana. </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:30.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:30.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:30.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (All Amounts in Thousands) </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Location of </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Amount of </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Gain (Loss) </td> </tr> <tr> <td valign="bottom" style="width:30.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Gain (Loss) </td> <td valign="bottom" style="width:18.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Gain (Loss) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Gain (Loss) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Recognized in </td> </tr> <tr> <td valign="bottom" style="width:30.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Recognized </td> <td valign="bottom" style="width:18.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Reclassified from </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Reclassified from </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Income from </td> </tr> <tr> <td valign="bottom" style="width:30.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> in OCI* </td> <td valign="bottom" style="width:18.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> AOCI** to Income </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> AOCI to Income </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Ineffective Portion </td> </tr> <tr> <td valign="bottom" style="width:30.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Interest Rate Swaps </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>338  </td> <td valign="bottom" style="width:18.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Interest Expense </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:16.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>484  </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:16.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(132) </td> </tr> <tr> <td valign="bottom" style="width:30.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> De-Designation of Interest Rate Swaps </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,859  </td> <td valign="bottom" style="width:18.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,859) </td> </tr> <tr> <td valign="bottom" style="width:30.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Foreign Exchange Contracts </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>73  </td> <td valign="bottom" style="width:18.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Other Revenues </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>327  </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">  - </td> </tr> <tr> <td valign="bottom" style="width:30.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Total </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,270  </td> <td valign="bottom" style="width:18.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:16.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>811  </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:16.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,991) </td> </tr> </table></div> *Other Comprehensive (Loss) Income **Accumulated Other Comprehensive Income </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:26.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:26.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:26.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (All Amounts in Thousands) </td> <td valign="bottom" style="width:02.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> September 30, 2015 </td> </tr> <tr> <td valign="bottom" style="width:26.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Level 1 Inputs </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Level 2 Inputs </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Level 3 Inputs </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Total Fair Value </td> </tr> <tr> <td valign="bottom" style="width:26.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Derivative Liabilities </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">  - </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(107) </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> - </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(107) </td> </tr> <tr> <td valign="bottom" style="width:26.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Embedded Derivative </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">  - </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">  - </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(202) </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(202) </td> </tr> <tr> <td valign="bottom" style="width:26.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:26.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> (All Amounts in Thousands) </td> <td valign="bottom" style="width:02.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td colspan="11" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> December 31, 2014 </td> </tr> <tr> <td valign="bottom" style="width:26.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Level 1 Inputs </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Level 2 Inputs </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Level 3 Inputs </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Total Fair Value </td> </tr> <tr> <td valign="bottom" style="width:26.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Derivative Liabilities </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">  - </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,348) </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> - </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(7,348) </td> </tr> </table></div>   </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td colspan="3" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (All Amounts in Thousands) </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Amount Available </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Transaction Date </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Type of Currency </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> in Dollars </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Effective Date </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Expiration Date </td> </tr> <tr> <td valign="bottom" style="width:18.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Sep-14 </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Peso </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:18.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>225  </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Jan-15 </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Dec-15 </td> </tr> <tr> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Oct-14 </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Peso </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>225  </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Jan-15 </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Dec-15 </td> </tr> <tr> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Dec-14 </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Peso </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>150  </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Jan-15 </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Dec-15 </td> </tr> <tr> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:18.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>600  </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.70%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> </table></div>   </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (All Amounts in Thousands) </td> <td valign="bottom" style="width:00.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Balance at </td> <td valign="bottom" style="width:00.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Balance at </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Amortization </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> December 31, </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Cash </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Impairment/ </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Non-Cash </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> September 30, </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Period </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Additions </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Disposals </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Amortization </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Reclassifications </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2015 </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Indefinite Life Intangibles </td> <td valign="bottom" style="width:09.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Goodwill </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,735  </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,907) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>828  </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total Indefinite Life Intangibles </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,735  </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,907) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>828  </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Definite Life Intangibles </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Trade names - FSI </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 240 months </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>57  </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55  </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Trade names - UOS </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 144 months </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,357  </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(103) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,254  </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Customer Relationships - FSI </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 240 months </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>375  </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(16) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>359  </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Customer Relationships - UOS </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> 144 months </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,253  </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,758) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21,495  </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total Definite Life Intangibles </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,042  </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,879) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23,163  </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:2pt double #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Deferred Charges </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Drydocking Costs </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> various </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,238  </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,821  </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,080) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11,313) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,989  </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,655  </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Other Deferred Charges </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> various </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>549  </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>273  </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:09.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(188) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(116) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:10.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>518  </td> </tr> <tr> <td valign="bottom" style="width:20.06%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total Deferred Charges </td> <td valign="bottom" style="width:09.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,787  </td> <td valign="bottom" style="width:00.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,094  </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,080) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:09.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11,501) </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,873  </td> <td valign="bottom" style="width:00.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="top" style="width:01.88%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:8pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25,173  </td> </tr> </table></div>   </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:58.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:58.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:58.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (All Amounts in Thousands) </td> <td valign="bottom" style="width:02.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> September 30, </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> December 31, </td> </tr> <tr> <td valign="bottom" style="width:58.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Inventory Classes </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> </tr> <tr> <td valign="bottom" style="width:58.16%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Spare Parts Inventory </td> <td valign="bottom" style="width:02.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:17.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,534  </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:17.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,253  </td> </tr> <tr> <td valign="bottom" style="width:58.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Fuel Inventory </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,191  </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,967  </td> </tr> <tr> <td valign="bottom" style="width:58.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Warehouse Inventory </td> <td valign="bottom" style="width:02.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,606  </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,540  </td> </tr> <tr> <td valign="bottom" style="width:58.16%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Total </td> <td valign="bottom" style="width:02.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:17.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,331  </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:17.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,760  </td> </tr> </table></div>   </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (All Amounts in Thousands) </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Pension Plan </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Postretirement Benefits </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Three Months Ended September 30, </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Three Months Ended September 30, </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Components of net periodic benefit cost: </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Service cost </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>171  </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>155  </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8  </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4  </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Interest cost </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>359  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>381  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>118  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>144  </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Expected return on plan assets </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(638) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(571) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">  - </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">  - </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Amortization of prior service cost </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25  </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Amortization of net loss </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>111  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>44  </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Net periodic benefit cost (benefit) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>189  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>217  </td> </tr> </table></div>   The following table provides the components of net periodic benefit cost for our pension plan and postretirement benefits plan for the nine months ended September 30, 2015 and 2014:   <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (All Amounts in Thousands) </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Pension Plan </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Postretirement Benefits </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Nine Months Ended September 30, </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="4" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Nine Months Ended September 30, </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Components of net periodic benefit cost: </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Service cost </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>513  </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>464  </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24  </td> <td valign="bottom" style="width:01.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11  </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Interest cost </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,077  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,143  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>354  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>433  </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Expected return on plan assets </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,914) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,797) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">                 - </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">                    - </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Amortization of prior service cost </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>78  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>75  </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Amortization of net loss </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>333  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>96  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.78%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>111  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.20%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>131  </td> </tr> <tr> <td valign="bottom" style="width:33.50%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Net periodic benefit cost (benefit) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:14.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(96) </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:12.78%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>567  </td> <td valign="bottom" style="width:01.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.90%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:13.20%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>650  </td> </tr> </table></div>   </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:24.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:23.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:24.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:23.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (All Amounts in Thousands) </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> September 30, </td> <td valign="bottom" style="width:03.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> December 31, </td> </tr> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> </tr> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Deferred Gains, net of Amortization </td> <td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:24.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,080  </td> <td valign="bottom" style="width:03.00%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:23.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,917  </td> </tr> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Pension and Post Retirement </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:24.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,597  </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:23.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,497  </td> </tr> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Alabama Lease Incentive </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:24.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,878  </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:23.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,739  </td> </tr> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Insurance Reserves </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:24.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,994  </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:23.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,941  </td> </tr> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Derivatives </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:24.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>67  </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:23.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,050  </td> </tr> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Deferred Tax Liability </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:24.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>288  </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:23.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>408  </td> </tr> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Other </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:24.42%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,088  </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:23.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,732  </td> </tr> <tr> <td valign="bottom" style="width:42.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:24.42%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>37,992  </td> <td valign="bottom" style="width:03.00%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:03.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:23.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>50,284  </td> </tr> </table></div>   </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:39.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:28.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:39.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:28.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:39.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (All Amounts in Thousands) </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="3" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Liability Derivatives </td> </tr> <tr> <td valign="bottom" style="width:39.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Current Notional </td> <td valign="bottom" style="width:28.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Balance Sheet </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Fair </td> </tr> <tr> <td valign="bottom" style="width:39.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;"> Amount </td> <td valign="bottom" style="width:28.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;"> Location </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:13.50pt;padding:0pt;"> Value </td> </tr> <tr> <td valign="bottom" style="width:39.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Foreign Exchange Contracts </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.68%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>600  </td> <td valign="bottom" style="width:28.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Current Liabilities </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.72%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(107) </td> </tr> <tr> <td valign="bottom" style="width:39.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Embedded Derivative </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;">  - </td> <td valign="bottom" style="width:28.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> Current Liabilities </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(135) </td> </tr> <tr> <td valign="bottom" style="width:39.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Embedded Derivative </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.68%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;">  - </td> <td valign="bottom" style="width:28.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> Other Long Term Liabilities </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:11.72%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:15.00pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(67) </td> </tr> </table></div>   </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (All Amounts in Thousands) </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Pure Car </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Jones </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Truck </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Dry Bulk </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Rail </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Specialty </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Act </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Carriers </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Carriers </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Ferry </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Contracts </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Other </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">     Fixed Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,199  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,131  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,933  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,391  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,654  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">     Variable Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,665  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,695  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,402  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>541  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(448) </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,855  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,199  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21,796  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,628  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,402  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,932  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(448) </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,509  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Voyage Expenses </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,342  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,228  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,305  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,038  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,435  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(779) </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,569  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Amortization Expense </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,450  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>604  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>60  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>258  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>285  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,657  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (Income) Loss of Unconsolidated Entities </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>229  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(432) </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(158) </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Gross Voyage Profit (Loss) (excluding Depreciation Expense) </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(593) </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,964  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,218  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,877  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,644  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>331  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,441  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Gross Voyage Profit Margin </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3) </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">     Fixed Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,101  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,290  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,910  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,462  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,763  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">     Variable Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,520  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,786  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,435  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,497  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(591) </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,647  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,101  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,810  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,696  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,435  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,959  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(591) </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>74,410  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Voyage Expenses </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,541  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,606  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,870  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,644  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,923  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,134) </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,450  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Amortization Expense </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,799  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>593  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>63  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>259  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>428  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,142  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (Income) Loss of Unconsolidated Entities </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>373  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>81  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(278) </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>176  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Gross Voyage Profit (excluding Depreciation Expense) </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,761  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,611  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>390  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,451  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>886  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>543  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,642  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Gross Voyage Profit Margin </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> </tr> </table></div>     The following table presents information about segment profit and loss for the nine months ended September 30, 2015 and 2014:   RESULTS OF OPERATIONS NINE MONTHS ENDED SEPTEMBER 30, 2015 COMPARED TO THE NINE MONTHS ENDED SEPTEMBER 30, 2014     <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (All Amounts in Thousands) </td> <td colspan="2" valign="bottom" style="width:07.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Pure Car </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:08.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Jones </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Truck </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Dry Bulk </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Rail </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Specialty </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:08.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Act </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Carriers </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Carriers </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Ferry </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Contracts </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Other </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:08.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">     Fixed Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>63,344  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,890  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,667  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33,035  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>143,936  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">     Variable Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,854  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,063  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,014  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,373  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(397) </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>57,907  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>63,344  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,744  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,730  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,014  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,408  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(397) </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>201,843  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Voyage Expenses </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,634  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,289  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,821  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,514  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,654  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,323) </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158,589  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Amortization Expense </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,392  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,095  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>181  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>679  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>845  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,192  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (Income) Loss of Unconsolidated Entities </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(797) </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>186  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,105) </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,716) </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Gross Voyage Profit (excluding Depreciation Expense) </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,318  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,360  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,525  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,635  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,014  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>926  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,778  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Gross Voyage Profit Margin </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">     Fixed Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>94,408  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46,200  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,194  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,650  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>172,452  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">     Variable Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,319  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,881  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,101  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,624  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(521) </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,404  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>94,408  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>57,519  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,075  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,101  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,274  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(521) </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>223,856  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Voyage Expenses </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>65,226  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48,417  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,820  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,089  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,964  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,831) </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>170,685  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Amortization Expense </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,144  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,938  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>172  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>675  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,862  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,791  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (Income) Loss of Unconsolidated Entities </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>542  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>148  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(326) </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>364  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Gross Voyage Profit (excluding Depreciation Expense) </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,038  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,164  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,541  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,189  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,774  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,310  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36,016  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Gross Voyage Profit Margin </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> </tr> </table></div>   </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (All Amounts in Thousands) </td> <td valign="bottom" style="width:11.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Stockholders' </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Equity </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Balance at December 31, 2014 </td> <td valign="bottom" style="width:11.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.82%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>267,610  </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">     Net Loss </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11,875) </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">     Common Stock Dividends* </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,592) </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">     Preferred Stock Dividends </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,916) </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">     Unrealized Foreign Currency Translation Gain </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(255) </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">     Net Change in Fair Value of Derivatives </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>411  </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">     De-Designation of Interest Rate Swap </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,859  </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">     Net Change in Funding Status of Defined Benefit Plan </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>519  </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">     Issuance of stock-based compensation, net of forfeited shares </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>437  </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Balance at September 30, 2015 </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.82%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>253,198  </td> </tr> </table></div> *Includes approximately $32,000 of dividends accrued but not paid during the period with respect to unvested equity incentive awards. </div> </div> <div> <div style="margin-left:0pt;margin-right:0pt;"> NOTE 2 – OPERATING SEGMENTS Our six operating segments, Jones Act, Pure Car Truck Carriers, Dry Bulk Carriers, Rail-Ferry, Specialty Contracts, and Other are distinguished primarily by the market in which the segment assets are deployed, the physical characteristics of those assets, and the type of services provided to our customers. We report in the Other category the results of several of our subsidiaries that provide ship and cargo charter brokerage, ship management services and agency services to our operating subsidiaries as well as third party customers.  Also included in the Other category are corporate related items, results of insignificant operations, and income and expense items not allocated to the other reportable segments. We manage each reportable segment separately, as each requires different resources depending on the nature of the contract or terms under which the vessels within the segment operate.  Our October 2015 Strategic Plan, if fully implemented, could significantly impact our reporting segments – see Note 1 – Business and Basis of Presentation for further discussion. We allocate interest expense to the segments in proportion to the fixed assets (defined as the carrying value of vessels, property, and other equipment) within each segment.  Additionally, we include the results of two of our unconsolidated entities, Oslo Bulk, AS and  Oslo Bulk Holding Pte. Ltd, in our Dry Bulk Carriers segment, and the results of another unconsolidated entity, Terminales Transgolfo, S.A. de C.V., to our Rail-Ferry segment.  The results of our remaining unconsolidated entities, Saltholmen Shipping Ltd (a company owning two Chemical Tankers) and Brattholmen Shipping Ltd (a company owning two Asphalt Tankers), are included in our Specialty Contracts segment.  We do not allocate to our segments; (i) administrative and general expenses, (ii) (gain) loss on sale of other assets, (iii) derivative (gain) loss, (iv) income taxes, (v) impairment loss, (vi) loss of extinguishment of debt, (vii) other income from vessel financing, (viii) investment income, and (ix) foreign exchange loss.  Intersegment revenues are based on market prices and include revenues earned by our subsidiaries that provide specialized services to our operating companies. Finally, we use “gross voyage profit” as the primary measure for our segments’ profitability to assist our chief operating decision makers in monitoring and managing our business. Due to the diversity across our segments, we believe the most efficient way of measuring contribution margins is by measuring gross voyage profit by segment. Gross voyage profit is the sum of revenue less voyage expense less amortization expense, plus the results from our unconsolidated entities. The following table presents information about segment profit and loss for the three months ended September 30, 2015 and 2014:   <a name="ResultsOfOperations"></a>RESULTS OF OPERATIONS three MONTHS ENDED SEPTEMBER 30, 2015 COMPARED TO THE three MONTHS ENDED SEPTEMBER 30, 2014         <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (All Amounts in Thousands) </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Pure Car </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Jones </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Truck </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Dry Bulk </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Rail </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Specialty </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Act </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Carriers </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Carriers </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Ferry </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Contracts </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Other </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">     Fixed Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,199  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,131  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,933  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,391  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45,654  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">     Variable Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,665  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,695  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,402  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>541  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(448) </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,855  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,199  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21,796  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,628  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,402  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,932  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(448) </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,509  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Voyage Expenses </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,342  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,228  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,305  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,038  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,435  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(779) </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,569  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Amortization Expense </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,450  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>604  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>60  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>258  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>285  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,657  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (Income) Loss of Unconsolidated Entities </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>45  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>229  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(432) </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(158) </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Gross Voyage Profit (Loss) (excluding Depreciation Expense) </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(593) </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,964  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,218  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,877  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,644  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>331  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,441  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Gross Voyage Profit Margin </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3) </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">     Fixed Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,101  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,290  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,910  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,462  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>58,763  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">     Variable Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,520  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,786  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,435  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,497  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(591) </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,647  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>32,101  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18,810  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,696  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,435  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,959  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(591) </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>74,410  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Voyage Expenses </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20,541  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,606  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,870  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,644  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,923  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,134) </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,450  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Amortization Expense </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,799  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>593  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>63  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>259  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>428  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,142  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (Income) Loss of Unconsolidated Entities </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>373  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>81  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(278) </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>176  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Gross Voyage Profit (excluding Depreciation Expense) </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,761  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,611  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>390  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,451  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>886  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>543  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,642  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Gross Voyage Profit Margin </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>21  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.14%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17  </td> <td valign="bottom" style="width:02.30%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> </tr> </table></div>     The following table presents information about segment profit and loss for the nine months ended September 30, 2015 and 2014:   RESULTS OF OPERATIONS NINE MONTHS ENDED SEPTEMBER 30, 2015 COMPARED TO THE NINE MONTHS ENDED SEPTEMBER 30, 2014     <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (All Amounts in Thousands) </td> <td colspan="2" valign="bottom" style="width:07.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Pure Car </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.64%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:08.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Jones </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Truck </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Dry Bulk </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Rail </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Specialty </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:08.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Act </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Carriers </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Carriers </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Ferry </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Contracts </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:07.64%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Other </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:08.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Total </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">     Fixed Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>63,344  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>41,890  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,667  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>33,035  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>143,936  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">     Variable Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>24,854  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,063  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,014  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,373  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(397) </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>57,907  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Total Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>63,344  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,744  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,730  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>28,014  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>34,408  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(397) </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>201,843  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Voyage Expenses </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,634  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,289  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,821  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,514  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,654  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,323) </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158,589  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Amortization Expense </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,392  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,095  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>181  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>679  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>845  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,192  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> (Income) Loss of Unconsolidated Entities </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(797) </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>186  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,105) </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,716) </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Gross Voyage Profit (excluding Depreciation Expense) </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,318  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,360  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,525  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,635  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,014  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>926  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,778  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Gross Voyage Profit Margin </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>20  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>23  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> % </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">     Fixed Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>94,408  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>46,200  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,194  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,650  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>172,452  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">     Variable Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>11,319  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,881  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,101  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,624  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(521) </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>51,404  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Total Revenue </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>94,408  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>57,519  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,075  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>27,101  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,274  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(521) </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>223,856  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Voyage Expenses </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>65,226  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>48,417  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9,820  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>22,089  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>26,964  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,831) </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>170,685  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Amortization Expense </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,144  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,938  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>172  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>675  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,862  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,791  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> (Income) Loss of Unconsolidated Entities </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>542  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>148  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(326) </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>364  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="top" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Gross Voyage Profit (excluding Depreciation Expense) </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,038  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>7,164  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,541  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,189  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,774  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,310  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:06.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36,016  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:29.38%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Gross Voyage Profit Margin </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>18  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>25  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>9  </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:05.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">  - </td> <td valign="bottom" style="width:02.28%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:06.86%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:9pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> % </td> </tr> </table></div>   The following table is a reconciliation of the totals reported for the operating segments to the applicable line items in the consolidated financial statements:   <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (All Amounts in Thousands) </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Three Months Ended September 30, </td> <td valign="bottom" style="width:02.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Nine Months Ended September 30, </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2015 </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> 2014 </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Revenues </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>66,509  </td> <td valign="bottom" style="width:02.08%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>74,410  </td> <td valign="bottom" style="width:02.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>201,843  </td> <td valign="bottom" style="width:02.22%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>223,856  </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Voyage Expenses </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>52,569  </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>55,450  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158,589  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>170,685  </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Amortization Expense </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,657  </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,142  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>13,192  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,791  </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Net (Income) Loss of Unconsolidated Entities </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(158) </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>176  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(1,716) </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>364  </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Gross Voyage Profit </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>10,441  </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>12,642  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>31,778  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>36,016  </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Vessel Depreciation </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,740  </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,291  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>16,773  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>19,528  </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Other Depreciation </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>185  </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>181  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>556  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>545  </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Gross Profit </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,516  </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>6,170  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>14,449  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,943  </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> Other Operating Expenses: </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">     Administrative and General Expenses </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,476  </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,271  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,286  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,828  </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">     Impairment Loss </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,042  </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">  - </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>4,870  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">  - </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">     (Gain) Loss on Sale of Other Assets </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>106  </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,573) </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1  </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">     Less:  Net Income (Loss) of Unconsolidated Entities </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>158  </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(176) </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,716  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(364) </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Total Other Operating Expenses </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>8,782  </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>5,096  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>17,299  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>15,465  </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.98%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:10.44%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:43.52%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> Operating Income (Loss) </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(4,266) </td> <td valign="bottom" style="width:02.08%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.98%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,074  </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.94%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-weight:bold;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,850) </td> <td valign="bottom" style="width:02.22%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="top" style="width:01.80%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:10.44%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>478  </td> </tr> </table></div>     </div> </div> 1185000 567000 267610000 253198000 <div> <div style="margin-left:0pt;margin-right:0pt;"> NOTE 16 – STOCKHOLDERS’ EQUITY A summary of the changes in Stockholders’ equity for the nine months ended September 30, 2015 is as follows:     <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> (All Amounts in Thousands) </td> <td valign="bottom" style="width:11.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Stockholders' </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;">   </td> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;padding:0pt;"> Equity </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> Balance at December 31, 2014 </td> <td valign="bottom" style="width:11.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.82%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>267,610  </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">     Net Loss </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(11,875) </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">     Common Stock Dividends* </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(2,592) </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">     Preferred Stock Dividends </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(3,916) </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">     Unrealized Foreign Currency Translation Gain </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>(255) </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">     Net Change in Fair Value of Derivatives </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>411  </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">     De-Designation of Interest Rate Swap </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,859  </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">     Net Change in Funding Status of Defined Benefit Plan </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>519  </td> </tr> <tr> <td colspan="2" valign="bottom" style="width:00.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">     Issuance of stock-based compensation, net of forfeited shares </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;padding:0pt;">   </td> <td valign="bottom" style="width:15.82%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>437  </td> </tr> <tr> <td valign="bottom" style="width:46.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> Balance at September 30, 2015 </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:11.84%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;padding:0pt;">   </td> <td valign="bottom" style="width:01.92%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;padding:0pt;"> $ </td> <td valign="bottom" style="width:15.82%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>253,198  </td> </tr> </table></div> *Includes approximately $32,000 of dividends accrued but not paid during the period with respect to unvested equity incentive awards. Stock Repurchase Program On January 25, 2008, our Board of Directors approved a share repurchase program for up to a total of 1,000,000 shares of our common stock. We expect that any share repurchases under this program will be made from time to time for cash in open market transactions at prevailing market prices. The timing and amount of any purchases under the program will be determined by management based upon market conditions and other factors.  In 2008, we repurchased 491,572 shares of our common stock for $11.5 million.  Thereafter, we suspended repurchases until the second quarter of 2010, when we repurchased 223,051 shares of our common stock for $5.2 million.  Unless and until our Board of Directors otherwise provides, this authorization will remain open indefinitely, or until we reach the approved 1,000,000 share limit. As of September 30, 2015, the maximum number of shares that may yet be purchased under the Plan was 285,377 shares. Based on our current liquidity position and debt covenants, we have no plans to repurchase any of our shares under this program in the near future. Dividend Payments The payment of dividends to common stockholders and preferred stockholders is at the discretion and subject to the approval of our Board of Directors.  On October 29, 2008, our Board of Directors authorized the reinstitution of a quarterly cash common stock dividend program beginning in the fourth quarter of 2008. Since then, the Board of Directors has declared a cash common stock dividend each quarter through the middle of 2015.  On October 19, 2015, we announced that our Board of Directors elected to defer the cumulative dividend payments scheduled for October 30, 2015 with respect to our Series A and Series B Preferred Stock. If we do not pay our preferred stock dividends for two periods (whether consecutive or not), the per annum rate will increase by an additional 2.00% per $100.00 stated liquidation preference, or $2.00 per annum, up to a maximum annual dividend rate of twice the original interest rate, on and after the day following such second dividend payment date. The dividend rate will reset to the original dividend rate once we have paid all accrued and unpaid dividends for three consecutive quarters.    At September 30, 2015, we recorded a $0.2 million embedded derivative liability related to the potential penalties on our preferred stock dividends.  See Note 12 – Derivatives for additional information.  Additionally, since our preferred shares rank senior to our common shares, and carry accrued but unpaid dividends, we are currently precluded from paying cash dividends on our common stock.  Moreover, our November 2015 credit facility amendments place further restrictions on our ability to pay dividends on our common and preferred stock until certain conditions are met.  For additional information, see “Risk Factors” under Item 1A of Part II of this report. During the nine months ended September 30, 2015, we paid cash dividends on our common stock as follows:   <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:18.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:20.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:18.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:20.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td colspan="5" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (All Amounts in Thousands Except per Share Data) </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:20.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:18.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:20.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:18.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Declaration Date </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Record Date </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Payment Date </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Per Share Amount </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:20.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Total Dividend Paid </td> </tr> <tr> <td valign="bottom" style="width:18.60%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 7-Jan-15 </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.18%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 19-Feb-15 </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.62%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 4-Mar-15 </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:18.96%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.25  </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:20.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>1,828  </td> </tr> <tr> <td valign="bottom" style="width:18.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 29-Apr-15 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 15-May-15 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 3-Jun-15 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.05  </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:20.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>366  </td> </tr> <tr> <td valign="bottom" style="width:18.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 30-Jul-15 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 14-Aug-15 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 4-Sep-15 </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>0.05  </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:20.58%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>366  </td> </tr> <tr> <td valign="bottom" style="width:18.60%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:13.18%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:14.62%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:18.96%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.34%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:20.58%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2,560  </td> </tr> </table></div> During the nine months ended September 30, 2015, we paid cash dividends on our Series A and Series B Cumulative Perpetual Preferred Stock as follows:         <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:16.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:16.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.50pt;padding:0pt;">   </td> </tr> <tr> <td colspan="6" valign="bottom" style="width:00.02%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> (All Amounts in Thousands Except per Share Data) </td> <td valign="bottom" style="width:12.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:16.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> </tr> <tr> <td valign="bottom" style="width:16.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Declaration Date </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Record Date </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Series </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Payment Date </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Per Share Amount </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1.5pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> Total Dividend Paid </td> </tr> <tr> <td valign="bottom" style="width:16.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 7-Jan-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 29-Jan-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> A </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.66%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 30-Jan-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:16.40%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.375  </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:17.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>594  </td> </tr> <tr> <td valign="bottom" style="width:16.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 7-Jan-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 29-Jan-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> B </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 30-Jan-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.250  </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>711  </td> </tr> <tr> <td valign="bottom" style="width:16.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 2-Apr-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 29-Apr-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> A </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 30-Apr-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.375  </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>594  </td> </tr> <tr> <td valign="bottom" style="width:16.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 2-Apr-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 29-Apr-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> B </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 30-Apr-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.250  </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>712  </td> </tr> <tr> <td valign="bottom" style="width:16.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 8-Jul-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 29-Jul-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> A </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> 30-Jul-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.375  </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>594  </td> </tr> <tr> <td valign="bottom" style="width:16.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 8-Jul-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 29-Jul-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> B </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> 30-Jul-15 </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>2.250  </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:17.76%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>711  </td> </tr> <tr> <td valign="bottom" style="width:16.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:11.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:12.66%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:16.40%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;">   </td> <td valign="bottom" style="width:02.04%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> $ </td> <td valign="bottom" style="width:17.76%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:2pt double #000000 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;color:#000000;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap"><div style="float:left"></div>3,916  </td> </tr> </table></div>   </div> </div> 437000 491572 223051 1000000 <div> <div style="margin-left:0pt;margin-right:0pt;"> NOTE 21 - SUBSEQUENT EVENTS On October 21, 2015, our Board of Directors approved a Strategic Plan to restructure the company by focusing on our three core segments - the Jones Act, PCTC and Rail Ferry segments.  The Strategic Plan requires that we will, among other things (i) divest of one international flagged PCTC vessel, one inactive Jones Act Tug/Barge unit and certain businesses and contracts during the fourth quarter of 2015, (ii) divest all of our vessels, minority investments and contracts included in our Dry Bulk Carrier, Specialty Contracts and Other segments as well as sell or enter into a sale leaseback of the headquarters facility in New Orleans by March 31, 2016, (iii) divest of certain brokerage contracts by June 30, 2016, (iv) apply substantially all of the net proceeds from these divestitures to discharge indebtedness and (v) reduce our operating and administrative costs. If we are successful in implementing this Strategic Plan, we believe this will strengthen our financial position by reducing our debt to more manageable levels and increasing our liquidity, which, we believe, will in turn provide us with future opportunities to create value for our shareholders. By virtue of adopting the Strategic Plan in October 2015, the identified disposal assets met all of the criteria for assets held for sale classification in the fourth quarter of 2015 and we expect to write down the assets to their fair value. In connection therewith, we expect to incur non-cash impairment charges in a range of $85.0 million to $95.0 million during the fourth quarter of 2015.  At September 30, 2015, these assets had not met all of the requirements for held for sale classification, as such, the vessels were tested for impairment and the impairment tests did not result in any impairment charges as the related estimated undiscounted future cash flows exceeded the carrying amounts. On or prior to November 16, 2015, we amended each of our credit facilities. Each of these amendments included provisions extending the lenders’ or lessor’s prior covenant breach waivers through March 31, 2016. These waivers are temporary one-time waivers, and the lenders and lessors have no obligation, express or implied, to waive any other defaults or grant any other extensions. The waivers are contingent upon our continued performance with the terms of the credit facilities, as amended, including newly-implemented requirements to sell certain specified non-core assets at certain specified prices by certain specified dates (ranging from December 4, 2015 to June 30, 2016) and to apply substantially all of the net proceeds from such sales to retire debt owed under such facilities.  If we are unsuccessful in the execution of our October 2015 Strategic Plan by the milestones agreed to with our lenders, we would be in default under one or more of our credit facilities and all of our creditors would have the right to accelerate our debt.  As a result of the matters described herein, including the uncertainty regarding our ability to execute the Strategic Plan and our lenders’ abilities to demand payment under our debt agreements, if we are unable to successfully mitigate these uncertainties, there would be substantial doubt about our ability to continue as a going concern. In addition to the changes of general applicability to our credit facilities described above, the recent November 2015 amendments to our credit facilities identified below included several additional amendments, including those described below. Some of the more significant amendments to our Senior Credit Facility with Regions Bank included (i) accelerating the facility’s maturity date from September 24, 2018 to July 20, 2017, (ii) reducing the Letter of Credit Sublimit from $20 million to $7.2 million initially and to lower amounts at future dates, (iii) prohibiting us from issuing new letters of credit without the lenders’ consent, (iv) reducing the Aggregate Revolving Commitment by $1.8 million, (v) increasing the applicable margins for all Loans, Letter of Credit Fees and Commitment Fees set to 9.25% from the effective date of the amendment through June 30, 2016, and 10.0% from July 1, 2016 through the maturity date, (vi) increasing our scheduled payments for the next twelve months by $3.0 million and mandating certain specified mandatory prepayments, (vii) prohibiting us from paying common stock dividends unless we have at least $30.0 million of liquidity (as defined in the credit facility) after making the payment, (viii) prohibiting us from paying preferred stock dividends prior to January 29, 2016 or paying preferred stock dividends thereafter unless various financial conditions are met, (ix) prohibiting us from making any further payments to construct our New Orleans headquarters, except to the extent financed by the general contractor, and (x) amending certain of our financial covenants, effective as of June 30, 2016, and amending certain of our other loan covenants to further restrict our operations, effective immediately. Additionally, Regions Bank appointed a financial consultant to review our financial results. With respect to our two credit facilities with DVB Bank SE, some of the more significant amendments included (i) requiring us to apply the proceeds from the sale of one of our PCTCs to pay down 100% of the debt owned under one facility of approximately $30.2 million and $912,000 of the debt owed under the other facility, (ii) pledging under certain circumstances 65% of our shares of our wholly-owned Singapore subsidiaries to DVB Bank SE, (iii) increasing the interest rate by 2%, (iv) increasing by approximately $222,000 our quarterly principal payments and (v) specifying various dates (ranging from December 2015 through March 2016) by which our sale of non-core assets must be completed and at specified amounts.  With respect to our credit facility with ING Bank N.V., some of the more significant amendments included (i) increasing by approximately $625,000 our quarterly principal payments, (ii) increasing our interest rate margin by approximately 2% per annum, (iii) modifying the manner in which we will be required to pay down debt owed under the facility upon the sale of assets comprising collateral under the facility, including requiring any excess proceeds to be applied to pay off the other tranches at the discretion of the facility’s agent, (iv) providing credit enhancements of equal value to those afforded by us to our other creditors, (v) prohibiting the payment of common stock dividends, (vi) prohibiting the payment of preferred stock dividends without the written consent from the lender, (vii) requiring the preparation of a financial plan acceptable to the facility agent in its sole discretion, and (viii) specifying various amounts and dates in December 2015 by which our sale of non-core assets must be completed. Most of our remaining November 2015 credit facility amendments included less substantial changes, principally with respect to amending certain of our financial covenants, effective March 31, 2016 or thereafter, or requiring us to provide equal treatment if and to the extent we provide credit enhancements to other of our creditors. We have reached an agreement with RBS Asset Finance to extend its prior covenant default waiver through March 31, 2016, together with amendments increasing the interest rate 1.0% per annum, requiring a loan-to-value ratio as of April 1, 2016 not to exceed 75.0% and modifying the covenants in a manner substantially similar to those reflected in the Regions Bank amendment. In connection with entering into these above-described amendments, we have further agreed to pay various fees to our lenders and lessors and to reimburse them for various of their costs incurred in connection with the amendments or their future monitoring of our financial position or performance. We have also agreed to take or omit to take various other actions designed to protect the interest of the creditors, including agreements to create various earnings or retention accounts, to provide enhanced information about our financial position or performance, to deliver certain appraisals and to provide certain subordination undertakings. The descriptions of our recent credit facility amendments set forth above are general summaries only, and are qualified in their entirety by reference to the full text of those amendments to be filed with our 2015 Form 10-K. On November 6, 2015, we entered into a memorandum of agreement to sell one of our international flagged PCTC vessels. If all of the conditions to this sale are met, the transaction could be completed by late November or early December 2015. Under the current terms, the net proceeds after the pay down of debt would be approximately $15.1 million and would generate a loss on sale of approximately $16.7 million, which is included in the range of $85.0 million to $95.0 million discussed above, in the fourth quarter of 2015. As noted above in connection with the discussion of the bank amendments, we will be obligated to pay off approximately $31.3  million in debt upon completion of this sale. Due to refinancing discussions that were ongoing as of September 30, 2015, we considered this asset to be held in use; as such, there were no indicators of impairment. </div> </div> 1828000 1388078 1388078 25403000 25403000 -3700000 -400000 7500000 7278695 7301657 7322071 7333406 7278695 7301657 7322071 7333406 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. This loan requires us to pre-fund a one-third portion of the upcoming quarterly scheduled debt payment, which, at September 30, 2015, constituted $0.4 million and is included as restricted cash on our Condensed Consolidated Balance Sheet. In December 2011, we entered into a variable rate financing agreement with Capital One N.A. for a five year facility totaling $15.7 million to finance a portion of the acquisition price of a multi-purpose ice strengthened vessel. This loan requires us to make 59 monthly payments with a final balloon payment of $4.7 million in January 2017. We entered into a variable rate financing agreement with ING Bank N.V, London branch in August 2010 for a seven year facility to finance the construction and acquisition of three Handysize vessels. Pursuant to the terms of the facility, the lender agreed to provide a secured term loan facility divided into two tranches which corresponded to the vessel delivery schedule. Tranche I covered the first two vessels delivered with Tranche II covering the last vessel. Tranche I was fully drawn in the amount of $36.8 million, and Tranche II fully drawn at $18.4 million We entered into a variable rate financing agreement with ING Bank N.V., London branch in June 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 in June 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. In order to aid in the collateral value coverage covenant, both of the above facilities were merged into one facility without altering the debt maturities or terms of our indebtedness. Effective November 4, 2015, the interest rate was increased from LIBOR plus 2.5% to LIBOR plus 4.5%. For other changes to the credit facility, refer to Note 21 - Subsequent Events. As described in greater detail above, our senior secured Credit Facility matures on September 24, 2018 and, at September 30, 2015, included a term loan facility in the original principal amount of $45.0 million and a LOC in the principal amount up to $40.0 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 discussed in greater detail above, in April of 2015, we obtained a new loan with DVB Bank SE in the amount of $32.0 million. Interest under the new loan is payable at a fixed rate of 4.16% with the principal being paid quarterly over a five-year term based on an amortization of ten years with a final quarterly balloon payment of $16.8 million due in April 2020. This loan requires us to pre-fund a portion of the upcoming quarterly scheduled debt payment, which, at September 30, 2015, constituted $0.7 million and is included as restricted cash on our Condensed Consolidated Balance Sheet. This facility was amended on June 30, 2015 to change the borrower from LCI Shipholdings, Inc. to East Gulf Shipholding, Inc. Effective November 4, 2015, the interest rate increased from 4.16% fixed to 6.35% fixed. This loan is required to be paid off by In August 2014, we paid off our $11.4 million loan with DNB Bank 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 equal to the 30-day Libor rate plus 2.75% payable in 84 monthly installments with the final payment due August 2021. Represents additional bank financing to fund the construction and renovation of our office building in New Orleans, Louisiana. Other Comprehensive (Loss) Income Includes approximately $32,000 of dividends accrued but not paid during the period with respect to unvested equity incentive awards. Net of tax expense of $26,000 and $75,000 for the three and nine months ended September 30, 2014, respectively. Due to our valuation allowance referred to in Note 9 - Income Taxes, there was no net tax expense in Other Comprehensive Loss during 2015. EX-101.SCH 10 c041-20150930.xsd EX-101.SCH 00100 - Statement - Condensed Consolidated Statements Of Operations link:presentationLink link:calculationLink link:definitionLink 00200 - Statement - Condensed Consolidated Statements Of Comprehensive Loss link:presentationLink link:calculationLink link:definitionLink 00300 - Statement - Condensed Consolidated Balance Sheets link:presentationLink link:calculationLink link:definitionLink 00500 - Statement - Condensed Consolidated Statements Of Cash Flows link:presentationLink link:calculationLink link:definitionLink 40201 - Disclosure - Operating Segments (Segment Profit And Loss) (Details) link:presentationLink link:calculationLink link:definitionLink 40202 - Disclosure - Operating Segments (Reconciliation Of The Totals Reported For The Operating Segments) (Details) link:presentationLink link:calculationLink link:definitionLink 40501 - Disclosure - Inventory (Details) link:presentationLink link:calculationLink link:definitionLink 41105 - Disclosure - Employee Benefit Plans (Components Of Net Periodic Benefit Cost) (Details) link:presentationLink link:calculationLink link:definitionLink 41401 - Disclosure - Other Long Term Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 00090 - Document - Document and Entity Information link:presentationLink link:calculationLink link:definitionLink 00305 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 10101 - Disclosure - Business and Basis of Presentation link:presentationLink link:calculationLink link:definitionLink 10201 - Disclosure - Operating Segments link:presentationLink link:calculationLink link:definitionLink 10301 - Disclosure - Impairment Loss link:presentationLink link:calculationLink link:definitionLink 10401 - Disclosure - Gain On Sale Of Assets link:presentationLink link:calculationLink link:definitionLink 10501 - Disclosure - Inventory link:presentationLink link:calculationLink link:definitionLink 10601 - Disclosure - Unconsolidated Entities link:presentationLink link:calculationLink link:definitionLink 10701 - Disclosure - Goodwill, Other Intangible Assets, And Deferred Charges link:presentationLink link:calculationLink link:definitionLink 10801 - Disclosure - Assets Held For Sale link:presentationLink link:calculationLink link:definitionLink 10901 - Disclosure - Income Taxes link:presentationLink link:calculationLink link:definitionLink 11001 - Disclosure - Commitments And Contingencies link:presentationLink link:calculationLink link:definitionLink 11101 - Disclosure - Employee Benefit Plans link:presentationLink link:calculationLink link:definitionLink 11201 - Disclosure - Derivative Instruments link:presentationLink link:calculationLink link:definitionLink 11301 - Disclosure - Debt Obligations link:presentationLink link:calculationLink link:definitionLink 11401 - Disclosure - Other Long Term Liabilities link:presentationLink link:calculationLink link:definitionLink 11501 - Disclosure - Stock Based Compensation link:presentationLink link:calculationLink link:definitionLink 11601 - Disclosure - Stockholders' Equity link:presentationLink link:calculationLink link:definitionLink 11701 - Disclosure - Loss Per Share link:presentationLink link:calculationLink link:definitionLink 11801 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 11901 - Disclosure - Change In Accounting Estimate link:presentationLink link:calculationLink link:definitionLink 12001 - Disclosure - New Accounting Pronouncements link:presentationLink link:calculationLink link:definitionLink 12101 - Disclosure - Subsequent Event link:presentationLink link:calculationLink link:definitionLink 30203 - Disclosure - Operating Segments (Tables) link:presentationLink link:calculationLink link:definitionLink 30503 - Disclosure - Inventory (Tables) link:presentationLink link:calculationLink link:definitionLink 30603 - Disclosure - Unconsolidated Entities (Tables) link:presentationLink link:calculationLink link:definitionLink 30703 - Disclosure - Goodwill, Other Intangible Assets, And Deferred Charges (Tables) link:presentationLink link:calculationLink link:definitionLink 31103 - Disclosure - Employee Benefit Plans (Tables) link:presentationLink link:calculationLink link:definitionLink 31203 - Disclosure - Derivative Instruments (Tables) link:presentationLink link:calculationLink link:definitionLink 31303 - Disclosure - Debt Obligations (Tables) link:presentationLink link:calculationLink link:definitionLink 31403 - Disclosure - Other Long Term Liabilities (Tables) link:presentationLink link:calculationLink link:definitionLink 31603 - Disclosure - Stockholders' Equity (Tables) link:presentationLink link:calculationLink link:definitionLink 31803 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 40101 - Disclosure - Business and Basis of Presentation (Details) link:presentationLink link:calculationLink link:definitionLink 40301 - Disclosure - Impairment Loss (Details) link:presentationLink link:calculationLink link:definitionLink 40401 - Disclosure - Gain On Sale Of Assets (Details) link:presentationLink link:calculationLink link:definitionLink 40601 - Disclosure - Unconsolidated Entities (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 40602 - Disclosure - Unconsolidated Entities (Summarized Equity In Net Income (Loss) Of Unconsolidated Entities) (Details) link:presentationLink link:calculationLink link:definitionLink 40701 - Disclosure - Goodwill, Other Intangible Assets, And Deferred Charges (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 40703 - Disclosure - Goodwill, Other Intangible Assets, And Deferred Charges (Schedule Of Goodwill, Other Intangible Assets, And Deferred Charges) (Details) link:presentationLink link:calculationLink link:definitionLink 40801 - Disclosure - Assets Held For Sale (Details) link:presentationLink link:calculationLink link:definitionLink 40901 - Disclosure - Income Taxes (Details) link:presentationLink link:calculationLink link:definitionLink 41001 - Disclosure - Commitments And Contingencies (Details) link:presentationLink link:calculationLink link:definitionLink 41101 - Disclosure - Employee Benefit Plans (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 41201 - Disclosure - Derivative Instruments (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 41202 - Disclosure - Derivative Instruments (Notional And Fair Value Of Derivative Instruments) (Details) link:presentationLink link:calculationLink link:definitionLink 41203 - Disclosure - Derivative Instruments (Derivative Instruments, Effect On Other Comprehensive Income (Loss)) (Details) link:presentationLink link:calculationLink link:definitionLink 41205 - Disclosure - Derivative Instruments (Notional Amount Of Foreign Exchange Contracts) (Details) link:presentationLink link:calculationLink link:definitionLink 41301 - Disclosure - Debt Obligations (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 41302 - Disclosure - Debt Obligations (Schedule Of Long-Term Debt) (Details) link:presentationLink link:calculationLink link:definitionLink 41501 - Disclosure - Stock Based Compensation (Details) link:presentationLink link:calculationLink link:definitionLink 41601 - Disclosure - Stockholders' Equity (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 41602 - Disclosure - Stockholders' Equity (Summary Of Changes In Stockholders' Equity) (Details) link:presentationLink link:calculationLink link:definitionLink 41604 - Disclosure - Stockholders' Equity (Cash Dividends Paid) (Details) link:presentationLink link:calculationLink link:definitionLink 41801 - Disclosure - Fair Value Measurements (Details) link:presentationLink link:calculationLink link:definitionLink 41802 - Disclosure - Fair Value Measurements (Details) link:presentationLink link:calculationLink link:definitionLink 41901 - Disclosure - Change In Accounting Estimate (Details) link:presentationLink link:calculationLink link:definitionLink 42001 - Disclosure - New Accounting Pronouncements (Details) link:presentationLink link:calculationLink link:definitionLink 42101 - Disclosure - Subsequent Event (Details) link:presentationLink link:calculationLink link:definitionLink EX-101.CAL 11 c041-20150930_cal.xml EX-101.CAL EX-101.DEF 12 c041-20150930_def.xml EX-101.DEF EX-101.LAB 13 c041-20150930_lab.xml EX-101.LAB Document and Entity Information [Abstract] Statement [Table] Statement [Line Items] Entity Registrant Name Entity Central Index Key Current Fiscal Year End Date Entity Filer Category Entity Common Stock, Shares Outstanding Document Fiscal Year Focus Document Fiscal Period Focus Document Type Amendment Flag Document Period End Date Condensed Consolidated Statements Of Operations [Abstract] Charter hire revenues Total Revenues Revenues Operating Expenses: Operating Expenses Expenses associated with operating vessels which are attributable to particular voyages. Voyage Expenses Voyage Expenses Amortization Of Intangible Assets And Dry Dock Amortization Of Intangible Assets And Dry Dock Amortization Expense Amortization Expenses Depreciation, Depletion and Amortization Vessel Depreciation Other Depreciation and Amortization Other Depreciation Miscellaneous depreciation expense General and Administrative Expense Administrative and General Expenses Impairment Loss Gain (Loss) on Sale of Other Assets (Gain) Loss on Sale of Assets Gain on sale of other assets Operating Expenses Total Operating Expenses Operating Income (Loss) Operating Income (Loss) Interest and Other: Interest and Other Interest Expense Derivative Loss Derivative (Gain) Loss Gains (Losses) on Extinguishment of Debt Loss on Extinguishment of Debt Other Income from Vessel Financing Other Income from Vessel Financing Investment Income Investment Income Foreign Exchange Gain (Loss) Foreign Exchange Loss Nonoperating Income (Expense) Total Interest and Other Income Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest Loss Before Provision for Income Taxes and Equity in Net Income (Loss) of Unconsolidated Entities Loss before taxes and equity in net income of unconsolidated entities Income Tax Expense (Benefit) Provision for Income Taxes Provision for income taxes Equity in Net (Loss) Income of Unconsolidated Entities (Net of Applicable Taxes) (Income) Loss of Unconsolidated Entities Total Equity in Net Income (Loss) of Unconsolidated Entities Less: Net Income (Loss) of Unconsolidated Entities Equity in Net Income (Loss) of Unconsolidated Entities (Net of Applicable Taxes) Net Income Net Loss Net Loss Net Loss Dividends, Preferred Stock Preferred Stock Dividends Preferred Stock Dividends Net Income - Basic Net Loss Attributable to Common Stockholders Basic and Diluted Earnings per Common Share: Loss Per Common Share: Basic Earnings Per Common Share: (in dollars per share) Basic (in dollars per share) Diluted Earnings Per Common Share: (in dollars per share) Diluted (in dollars per share) Weighted Average Shares of Common Stock Outstanding: Basic (in shares) Diluted (in shares) Dividends Per Share (in dollars per share) Common Stock Dividends Per Share (in dollars per share) Condensed Consolidated Statements Of Comprehensive Loss [Abstract] Other Comprehensive Income: Other Comprehensive Income (Loss): Unrealized Foreign Currency Translation Gain Unrealized Foreign Currency Translation Gain Unrealized Foreign Currency Translation Loss Change in Fair Value of Derivatives Net Change in Fair Value of Derivatives De-Designation Of Interest Rate Swap De-Designation Of Interest Rate Swap De-Designation of Interest Rate Swap Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent Change in Funding Status of Defined Benefit Plan Net Change in Funding Status of Defined Benefit Plan Comprehensive Income (Loss), Net of Tax, Attributable to Parent Comprehensive Loss Tax Expense Related to Change in Funded Status of Defined Benefit Plan Condensed Consolidated Balance Sheets [Abstract] Class of Stock [Axis] Class Of Stock [Domain] Class of Stock [Domain] Series A Preferred Stock [Member] 9.50% Series A Preferred Stock [Member] Series B Preferred Stock [Member] 9.00% Series B Preferred Stock [Member] ASSETS ASSETS Cash and Cash Equivalents, at Carrying Value Cash and Cash Equivalents at End of Period Cash and Cash Equivalents at Beginning of Period Cash and Cash Equivalents Restricted Cash Pre-funding of upcoming quarterly debt payment, amount Accounts Receivable, Net, Current Accounts Receivable, Net of Allowance for Doubtful Accounts Prepaid Expense, Current Prepaid Expenses Deferred Tax Assets, Net, Current Deferred Tax Asset Other Current Assets Notes, Loans and Financing Receivable, Net, Current Notes Receivable Material and Supplies Inventory Assets of Disposal Group, Including Discontinued Operation, Current Assets Held for Sale Short term assets held for sale Assets, Current Total Current Assets Equity Method Investments Investment in Unconsolidated Entities Vessels, Property, and Other Equipment, net: Vessels, Property, and Other Equipment, at Cost: Gross amount, as of the balance sheet date, of vessels. Vessels, gross Vessels Building Land Leasehold Improvements Construction in Progress Furniture and Equipment Property, Plant and Equipment, Gross Gross Vessels, Property, and Other Equipment Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Less - Accumulated Depreciation Net Vessels, Property, and Other Equipment Net Vessels, Property, Plant and Equipment Other Assets: Deferred Charges, Net of Accumulated Amortization Total Deferred Charges, Ending Balance Total Deferred Charges, Beginning Balance Deferred Charges, Net of Accumulated Amortization Intangible Assets, Net of Accumulated Amortization Intangible Assets, Net of Accumulated Amortization Due from Related Parties, Noncurrent Due from Related Parties Notes Receivable Goodwill Goodwill, Ending Balance Goodwill, Beginning Balance Assets of Disposal Group, Including Discontinued Operation, Noncurrent Assets Held for Sale Long Term Assets Held for Sale Other Assets, Noncurrent Other Assets, Noncurrent Total Other Assets Assets, Total TOTAL ASSETS LIABILITIES AND STOCKHOLDERS' EQUITY Current Liabilities: Long-term Debt, Current Maturities Less current maturities Current Maturities of Long-Term Debt, Net Accounts Payable and Accrued Liabilities, Current Accounts Payable and Other Accrued Expenses Liabilities, Current Total Current Liabilities Long-Term Debt, Less Current Maturities Long-Term Debt, Net Other Long-Term Liabilities: Lease Incentive Obligation Incentive Obligation Other Other Long Term Liabilities Liabilities TOTAL LIABILITIES Stockholders' Equity: Preferred Stock, Value, Issued Preferred Stock, $1.00 Par Value, 2,000,000 Shares Authorized Common Stock, $1.00 Par Value, 20,000,000 Shares Authorized, 7,203,935 and 7,140,752 Shares Issued and Outstanding at December 31, 2012 and December 31, 2011, Respectively Common Stock, $1.00 Par Value, 20,000,000 Shares Authorized, 7,333,406 and 7,301,657 Shares Outstanding at September 30, 2015 and December 31, 2014, Respectively Additional Paid-In Capital Retained Earnings Treasury Stock, Value Treasury Stock 1,388,078 Shares at September 30, 2015 and December 31, 2014 Accumulated Other Comprehensive Loss Stockholders' Equity Attributable to Parent Balance Balance TOTAL STOCKHOLDERS' EQUITY Liabilities and Equity TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY Preferred stock, par value Preferred Stock, par value (in dollars per share) Preferred Stock, Shares Authorized Preferred Stock, shares authorized (in shares) Dividends payable (in hundredths) Cumulative Perpetual Preferred Stock, coupon rate (in hundredths) Preferred Stock, Shares Issued Cumulative Perpetual Preferred Stock, shares issued (in shares) Preferred Stock, Shares Outstanding Cumulative Perpetual Preferred Stock, shares outstanding (in shares) Common Stock, par value (in dollars per share) Common Stock, shares authorized (in shares) Common Stock, shares outstanding (in shares) Treasury Stock, (in shares) Condensed Consolidated Statements Of Cash Flows [Abstract] Cash Flows from Operating Activities: Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities: Depreciation expense Depreciation Depreciation expense on assets held for use Amortization of Deferred Charges and Other Assets Amortization of Deferred Charges Amortization of Intangible Assets Definite Life Intangibles, Amortization Amortization of Intangible Assets Deferred Tax Deferred Tax Non-Cash Stock Based Compensation Non-Cash Share Based Compensation Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Equity in Net (Income) Loss of Unconsolidated Entities, Net (Gain) Loss on Sale of Assets (Gain) Loss on Sale of Assets Non Cash Gains Losses On Extinguishment Of Debt Non Cash Gains Losses On Extinguishment Of Debt Loss on Extinguishment of Debt, Net Gain (loss) on Foreign Currency Exchange Loss on Foreign Currency Exchange, Net Gain (Loss) on Sale of Derivatives (Gain) Loss on Derivatives, Net of Cash Settlements Amortization Of Deferred Gains Amortization Of Deferred Gains Amortization of Deferred Gains Other Operating Activities, Cash Flow Statement Other Reconciling Items, net Changes in: Changes in operating assets and liabilities: Increase (Decrease) in Deferred Charges Deferred Drydocking Charges Increase (Decrease) in Accounts Receivable Accounts Receivable Increase (Decrease) in Inventories Inventory and Other Current Assets Increase (Decrease) in Other Noncurrent Assets Other Assets Increase (Decrease) in Accounts Payable and Accrued Liabilities Accounts Payable and Accrued Liabilities Other Long-Term Liabilities Net Cash Provided by (Used in) Operating Activities Net Cash Provided by Operating Activities Cash Flows from Investing Activities: Payments to Acquire Productive Assets Purchases of and Capital Improvements to Property and Equipment Payments to Acquire Equity Method Investments Investment in Unconsolidated Entities Increase (Decrease) in Restricted Cash Net Change in Restricted Cash Account Proceeds From Incentive Proceeds From Incentive Cash Proceeds from the State of Louisiana Proceeds from Sale of Assets Cash Proceeds from Sale of Assets Proceeds From Receivable Settlement Proceeds From Receivable Settlement Cash Proceeds from Receivable Settlement Proceeds from Collection of Long-term Loans to Related Parties Proceeds from Payments on Note Receivables Net Cash Provided by (Used in) Investing Activities Net Cash Provided by (Used In) Investing Activities Cash Flows from Financing Activities: Proceeds from borrowings of line of credit Proceeds from Line of Credit Repayments of debt Payments on Line of Credit Repayments of lines of credit Payments on Line of Credit Total amount paid off Proceeds from Issuance of Debt Proceeds from Issuance of Debt Principal Payments On Long Term Debt Principal Payments On Long Term Debt Principal Payments on Long Term Debt Payments To Settle Foreign Currency Contract Payments To Settle Foreign Currency Contract Cash Payments to Settle Foreign Currency Contract Payments of Financing Costs Additions to Deferred Financing Charges Payments of Ordinary Dividends, Common Stock Dividends Paid Net Cash Provided by (Used in) Financing Activities Net Cash Provided by (Used In) Financing Activities Cash and Cash Equivalents, Period Increase (Decrease) Net Increase (Decrease) in Cash and Cash Equivalents Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] Supplemental disclosure of non-cash investing activities: Property, Plant and Equipment, Additions Additions to vessels, property, plant and equipment included in accounts payable and other accrued expenses Business and Basis of Presentation [Abstract] Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Business and Basis of Presentation Operating Segments [Abstract] Segment Reporting Disclosure [Text Block] Operating Segments Impairment Of Long Lived Assets [Abstract] Impairment Loss [Abstract] Asset Impairment Charges [Text Block] Impairment Loss Gain On Sale Of Assets [Abstract] Gain On Sale Of Assets [Text Block] Gain On Sale Of Assets [Text Block] Gain On Sale Of Assets Inventory [Abstract] Inventory Disclosure [Text Block] Inventory Unconsolidated Entities [Abstract] Equity Method Investments and Joint Ventures Disclosure [Text Block] Unconsolidated Entities Goodwill, Other Intangible Assets, And Deferred Charges [Abstract] Goodwill and Other Intangible Assets Goodwill, Other Intangible Assets, And Deferred Charges Assets Held For Sale [Abstract] Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] Assets Held For Sale Income Taxes [Abstract] Income Tax Disclosure [Text Block] Income Taxes Commitments And Contingencies [Abstract] Commitments and Contingencies Disclosure [Text Block] Commitments And Contingencies Employee Benefit Plans [Abstract] Pension and Other Postretirement Benefits Disclosure [Text Block] Employee Benefit Plans Derivative Instruments [Abstract] Derivative Instruments and Hedging Activities Disclosure [Text Block] Derivative Instruments Debt Obligations [Abstract] Long-term Debt [Text Block] Debt Obligations Other Long Term Liabilities [Abstract] Other Liabilities Disclosure [Text Block] Other Long Term Liabilities Stock Based Compensation [Abstract] Disclosure of Compensation Related Costs, Share-based Payments [Text Block] Stock Based Compensation Stockholders' Equity [Abstract] Stockholders' Equity Note Disclosure [Text Block] Stockholders' Equity Loss Per Share [Abstract] Earnings Per Share [Text Block] Loss Per Share Fair Value Measurements [Abstract] Fair Value, Measurement Inputs, Disclosure [Text Block] Fair Value Measurements Change In Accounting Estimate [Abstract] Accounting Changes and Error Corrections [Text Block] Change In Accounting Estimate New Accounting Pronouncements [Abstract] New Accounting Pronouncements and Changes in Accounting Principles [Text Block] New Accounting Pronouncements Subsequent Event [Abstract] Subsequent Events [Text Block] Subsequent Event Schedule of Segment Reporting Information, by Segment [Table Text Block] Segment Profit And Loss Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] Reconciliation Of The Totals Reported For The Operating Segments Schedule of Inventory, Current [Table Text Block] Inventory By Class Schedule of Equity Method Investments [Table Text Block] Summarized Equity In Net Income (Loss) Of Unconsolidated Entities Schedule of goodwill and other intangible assets Schedule Of Goodwill, Other Intangible Assets, And Deferred Charges Components of Net Periodic Benefit Cost Components Of Net Periodic Benefit Cost Schedule of Price Risk Derivatives [Table Text Block] Notional And Fair Value Of Derivative Instruments Derivative Instruments, Effect on Other Comprehensive Income (Loss) Derivative Instruments, Effect On Other Comprehensive Income (Loss) Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block] Notional Amount Of Foreign Exchange Contracts Schedule of Debt Obligations Schedule of Other Assets and Other Liabilities [Table Text Block] Other Long Term Liabilities Summary of changes in stockholders' equity Summary Of Changes In Stockholders' Equity Tabular disclosure of all or some of the information related to dividends paid during the period. Schedule of Dividends Paid [Table Text Block] Cash Dividends Paid Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis Fair Value By Balance Sheet Grouping Fair Value Measurements Used in Testing Impairment of Long-lived Assets and Goodwill Number of operating segments Debt, Current Long-term debt reclassified to current Minimum percentage of ownership considered for consolidation. Percentage of Ownership Considered for Consolidation, Minimum Minimum percentage of ownership considered for consolidation (in hundredths) Minimum percentage of ownership considered for equity method of accounting for investments. Percentage of Ownership Considered for Equity Method of Accounting for Investments, Minimum Minimum percentage of ownership considered for equity method of accounting for investments (in hundredths) Maximum percentage of ownership considered for equity method of accounting for investments. Percentage of Ownership Considered for Equity Method of Accounting for Investments, Maximum Maximum percentage of ownership considered for equity method of accounting for investments (in hundredths) Amortization Of Deferred Charges Drydock Amortization Of Deferred Charges Drydock Amortization expense for deferred charges - drydock Schedule of Segment Reporting Information, by Segment [Table] Business Segments [Axis] Segment [Domain] Segment [Domain] An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment, may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Jones Act [Member] Jones Act [Member] Trucks [Member] PCTC [Member] Ships primarily used for transporting bulk cargo. Dry Bulk Carriers [Member] Dry Bulk Carriers [Member] An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment, may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Rail Ferry Service [Member] Rail-Ferry Service [Member] An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment, may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Specialty Contracts [Member] Specialty Contracts [Member] Corporate And Other [Member] Other [Member] Segment Reporting Information [Line Items] Amount of fixed revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. Fixed Revenues From External Customers Fixed Revenue Amount of variable revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. Variable Revenues from External Customers Variable Revenue Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Gross voyage profit Gross Voyage Profit Gross Voyage Profit (Loss) (excluding Depreciation Expense) Refers to Gross Voyage Profit Margin Percentage. Gross Voyage Profit Margin Percentage Gross Voyage Profit Margin Percentage (in hundredths) Gross Profit After Depreciation Gross Profit After Depreciation Gross Profit Other Expenses Total Other Operating Expenses Property, Plant and Equipment, Type [Axis] Property Plant And Equipment Type [Domain] Property, Plant and Equipment, Type [Domain] Tug-Barge Unit [Member] Tug Barge Unit [Member] Tug-Barge Unit [Member] Property, Plant and Equipment [Line Items] Number Of Vessels Held For Sale Number Of Vessels Held For Sale Number of vessels held for sale Goodwill impairment loss Impairment Losses, Goodwill Impairment of Long-Lived Assets held for sale Impairment Losses, Assets Held for Sale Assets Held-for-sale, Long Lived, Fair Value Disclosure Fair value of asset held for sell Assets Held for Sale Schedule of Property, Plant and Equipment [Table] Handysize Vessel [Member] Handysize Vessel [Member] Handysize Vessel [Member] Vehicles primarily used for transporting cargo. Pure Car Truck Carriers [Member] Pure Car Truck Carriers [Member] Payments For Proceeds From Productive Assets Proceeds from sale of other assets Weight Of Vessel Weight Of Vessel Weight of vessel sold Repayments of debt from sale proceeds Related debt paid off Spares Inventory Spare Parts Inventory Gross amount, as of the balance sheet date, of fuel held for future sale or to be used in manufacturing, servicing or production process. Fuel Inventory Warehouse Inventory Inventory, Gross Total Schedule of Equity Method Investments [Table] Equity Method Investee, Name [Axis] Equity Method Investee Name [Domain] Equity Method Investee, Name [Domain] Saltholmen Shipping Ltd. [Member] Saltholmen Shipping Ltd [Member] Saltholmen Shipping Ltd. [Member] Brattholmen Shipping Ltd. [Member] Brattholmen Shipping Ltd [Member] Brattholmen Shipping Ltd. [Member] Schedule of Equity Method Investments [Line Items] Proceeds received from dividends Equity investee ownership interest Ownership percentage (in hundredths) Percentage of ownership interest acquired Cash paid to acquire ownership interest Name of acquired non consolidated entity. Oslo Bulk As [Member] Oslo Bulk AS [Member] Name of acquired non consolidated entity. Oslo Bulk Holding Pte Ltd [Member] Oslo Bulk Holding Pte. Ltd. [Member] Represents the entity in which parent entity have ability to control or exercise significant influence in making financial and operating decisions. Terminales Transgolfo [Member] TTG [Member] Goodwill And Other Intangible Assets [Table] Goodwill And Other Intangible Assets [Table] Goodwill And Other Intangible Assets [Line Items] Goodwill And Other Intangible Assets [Line Items] Deferred Finance Costs, Noncurrent, Net Less: Debt Issuance Costs Deferred debt issuance costs reclassified from deferred charges, net Amortization Expense On Deferred Finance Costs Amortization Expense On Deferred Finance Costs Amortization expense on deferred finance costs Amortization of Deferred Charges Amortization expense for deferred charges Finite-Lived Intangible Assets by Major Class [Axis] Finite Lived Intangible Assets Major Class Name [Domain] Finite-Lived Intangible Assets, Major Class Name [Domain] Trade Names [Member] Trade Names [Member] Customer Relationships [Member] Customer Relationships [Member] Business Acquisition [Axis] Business Acquisition Acquiree [Domain] Business Acquisition, Acquiree [Domain] The entity that is being acquired or purchased in a merger or acquisition. The acquiree is also known as the "target firm". Frascati Shops Inc And Tower Llc [Member] Frascati Shops, Inc. and Tower, LLC [Member] The entity that is being acquired or purchased in a merger or acquisition. The acquiree is also known as the "target firm". U S United Ocean Services Llc Acquisition [Member] United Ocean Services, LLC [Member] Indefinite Lived Intangible Assets Net Indefinite Lived Intangible Assets Net Total Indefinite Life Intangibles, Ending Balance Total Indefinite Life Intangibles, Beginning Balance Amortization period of intangible assets Amortization period Finite-Lived Intangible Assets, Net Definite Life Intangibles, Ending Balance Definite Life Intangibles, Beginning Balance Net amount of deferred drydocking costs capitalized at the end of the reporting period. Deferred Drydocking Costs Drydocking Costs, Ending Balance Drydocking Costs, Beginning Balance Deferred Drydocking Costs Additions Deferred Drydocking Costs Additions Drydocking Costs, Cash Additions Disposals Deferred Drydocking Costs Disposals Deferred Drydocking Costs Drydocking Costs, Impairment/Disposals Deferred Drydocking Costs Amortization Deferred Drydocking Costs Amortization Drydocking Costs, Amortization Deferred Drydocking Costs, Reclassified Deferred Drydocking Costs, Reclassified Drydocking Costs, Non-Cash Reclassifications Deferred Financing Charges And Other Net Deferred Financing Charges And Other Net Other Deferred Charges, Ending Balance Other Deferred Charges, Beginning Balance Additions Deferred Financing Charges And Other Additions Deferred Financing Charges And Other Other Deferred Charges, Cash Additions Amortization Deferred Financing Charges And Other Amortization Deferred Financing Charges And Other Other Deferred Charges, Amortization Reclassified Deferred Financing Charges And Other Reclassified Deferred Financing Charges And Other Other Deferred Charges, Non-Cash Reclassifications Additions Deferred Finance Costs Additions Deferred Finance Costs Total Deferred Charges, Cash Additions Disposals Deferred Finance Costs Disposals Deferred Finance Costs Total Deferred Charges, Impairment/Disposals Deferred Costs Amortization Deferred Costs Amortization Total Deferred Charges, Amortization Deferred Costs, Reclassified Deferred Costs, Reclassified Total Deferred Charges, Non-Cash Reclassifications Jones Act Tug-Barge [Member] Jones Act Tug Barge [Member] Jones Act Tug-Barge [Member] Tug-Barge Unit And Inventory Related To Handysize Vessels [Member] Tug Barge Unit And Inventory Related To Handysize Vessels [Member] Tug-Barge Unit And Inventory Related To Handysize Vessels [Member] Number of vessels sold Number of vessels sold Number Of Vessels Held In Use Number Of Vessels Held In Use Number of vessels held in use Disposal Group, Including Discontinued Operation, Depreciation and Amortization Depreciation expense on assets held for sale Income Taxes [Table] Income Taxes [Table] Income Taxes [Line Items] Income Taxes [Line Items] Deferred Gain From Disposition Of Qualifying Vessels Remaining Amount Deferred gain from disposition of qualifying vessels remaining amount Valuation Allowance, Deferred Tax Asset, Change in Amount Increase in valuation allowance Qualified replacement property acquired Qualified replacement property acquired Deferred gain on disposal Deferred tax liability related to controlled foreign corporations Commitments And Contingencies [Table] Commitments And Contingencies [Table] Loss Contingency Nature [Axis] Loss Contingency Nature [Domain] Loss Contingency, Nature [Domain] U.S. Customs And Border Protection [Member] U S Customs And Border Protection [Member] U.S. Customs And Border Protection [Member] Commitments And Contingencies [Line Items] Commitments And Contingencies [Line Items] Deposit And Interest Collected Deposit And Interest Collected Deposit and interest collected Deposit Reclassified To Current Receivable Deposit Reclassified To Current Receivable Deposit reclassified to current receivable Interest Accrued On Receivable Interest Accrued On Receivable Interest accrued on receivable from customer Number Of Affiliates That Allegedly Failed To Properly Report Importation Of Spare Parts Number Of Affiliates That Allegedly Failed To Properly Report Importation Of Spare Parts Number of affiliates that allegedly failed to properly report the importation of spare parts consumed by vessels Proposed Duty, Amount Proposed Duty, Amount Amount of proposed duty Stipulated Loss Value If Forced To Buy Back Vessels Stipulated Loss Value If Forced To Buy Back Vessels Stipulated loss value if forced to buy back vessels Proposed Penalty On Assessment, Amount Proposed Penalty On Assessment, Amount Amount of proposed penalty on assessment Number Of Vessels Held Under Operating Lease Contracts Number of vessels held under operating lease contracts Schedule of Defined Benefit Plans Disclosures [Table] Defined Benefit Plan Disclosure [Line Items] Contribution to pension plan Expected Pension Contributions Expected Pension Contributions Expected contribution to pension plan before December 31, 2015 Defined Benefit Plans and Other Postretirement Benefit Plans [Axis] Defined Benefit Plans [Domain] Defined Benefit Plans and Other Postretirement Benefit Plans [Domain] Pension Plans Defined Benefit [Member] Pension Plan [Member] Other Postretirement Benefit Plans Defined Benefit [Member] Postretirement Benefits [Member] Service cost Interest cost Defined Benefit Plan, Expected Return on Plan Assets Expected return on plan assets Amortization of prior service cost Defined Benefit Plan, Amortization of Gains (Losses) Amortization of net loss Defined Benefit Plan, Net Periodic Benefit Cost Net periodic benefit cost (benefit) Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table] Derivative Instrument Risk [Axis] Derivative Contract Type [Domain] Derivative Contract Type [Domain] Interest Rate Swap [Member] Interest Rate Swaps [Member] Foreign Exchange Contract [Member] Foreign Exchange Contracts [Member] Range [Axis] Range [Member] Range [Domain] Minimum [Member] Minimum [Member] Maximum [Member] Maximum [Member] Derivative, by Nature [Axis] Derivative Name [Domain] Derivative, Name [Domain] Contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date. Foreign Exchange Contract1 [Member] Foreign Exchange Contract 1 [Member] Contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date. Foreign Exchange Contract2 [Member] Foreign Exchange Contract 2 [Member] Contracts negotiated between two parties to purchase and sell a specific quantity of a financial instrument, foreign currency, or commodity at a price specified at origination of the contract, with delivery and settlement at a specified future date. Foreign Exchange Contract3 [Member] Foreign Exchange Contract 3 [Member] Other Comprehensive Income Location [Axis] Other Comprehensive Income Location [Domain] Other Comprehensive Income Location [Domain] Other Comprehensive Income [Member] Other Comprehensive Income (Loss) [Member] Balance Sheet Location [Axis] Balance Sheet Location [Domain] Balance Sheet Location [Domain] Other Noncurrent Liabilities [Member] Other Liabilities (Long-Term) [Member] Line item in the statement of financial position in which the fair value amounts of the derivative instruments are included. Current Liabilities [Member] Current Liabilities [Member] Derivative Instruments, Gain (Loss) [Line Items] Maximum amount the entity would be obligated to pay on the derivatives upon occurrence of a default event. Maximum Potential Future Exposure on Derivatives Maximum potential future exposure on derivatives Amount Of Interest Rate Swap Settled Amount Of Interest Rate Swap Settled Amount of Yen denominated interest rate swap settled Derivative Liabilities, Noncurrent Derivatives Derivative liability Embedded derivative liabilities Embedded Derivative Short Term Derivatives Liability Current derivative liability Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) Unrealized loss related to derivative instruments included in accumulated other comprehensive loss Number Of Forward Purchase Contracts Number Of Forward Purchase Contracts Number of forward purchase contracts Derivatives, current notional amount Notional amount of forward purchase contracts Derivatives, current notional amount Exchange rate The percentage of the company's projected Peso exposure represented by the company's Mexican Peso foreign exchange contracts. Projected Peso exposure represented by Mexican Peso foreign exchange contracts Projected Peso exposure represented by Mexican Peso foreign exchange contracts (in hundredths) Amount Of Foreign Forward Exchange Contract Settled Amount Of Foreign Forward Exchange Contract Settled Amount of Yen denominated foreign forward exchange contract settled Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table] Hedging Designation [Axis] Hedging Designation [Domain] Hedging Designation [Domain] Designated As Hedging Instrument [Member] Designated as Hedging Instrument [Member] Derivatives, Fair Value [Line Items] Derivative Liability, Fair Value, Gross Liability Liability derivatives, fair value De-Designation Of Interest Rate Swaps [Member] De Designation Of Interest Rate Swaps [Member] De-Designation Of Interest Rate Swaps [Member] Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net Gain (Loss) Recognized in OCI Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net Amount of Gain (Loss) Reclassified from AOCI to Income Gain(Loss) Recognized in Income from Ineffective portion Gain/(Loss) Recognized in Income from Ineffective portion Derivative [Table] Derivative [Line Items] Date the foreign currency exchange rate derivatives transaction, in CCYY-MM-DD format. Transaction Of Foreign Currency Derivatives1 Transaction Date Date the foreign currency exchange rate derivatives effective, in CCYY-MM-DD format. Effective Of Foreign Currency Derivatives1 Effective Date Maturity of Foreign Currency Derivatives Expiration Date Line of Credit Facility [Table] Credit Facility [Axis] Credit Facility [Domain] Credit Facility [Domain] Loan Agreement [Member] Loan Agreement [Member] Loan Agreement [Member] Revolving Credit Facility [Member] Revolving Credit Facility [Member] Secured Debt [Member] Senior Secured Credit Facility [Member] Standby Letters Of Credit [Member] Standby Letters of Credit [Member] Swingline Loans [Member] Swingline Loans [Member] Swingline Loans [Member] Line Of Credit [Member] Old Line Of Credit Facility [Member] Loan Facility A [Member] Loan Facility [Member] Loan Facility A [Member] Loan Facility B [Member] Loan Facility B [Member] Loan Facility B [Member] New Loan Agreement [Member] New Loan Agreement [Member] New Loan Agreement [Member] Lender Name [Axis] Line Of Credit Facility Lender [Domain] Line of Credit Facility, Lender [Domain] DVB Bank SE [Member] D V B Bank S E [Member] DVB Bank SE [Member] RBS Asset Finance [Member] R B S Asset Finance [Member] RBS Asset Finance [Member] Regions Bank [Member] Regions Bank [Member] Regions Bank [Member] Subsequent Event Type [Axis] Subsequent Event Type [Domain] Subsequent Event Type [Domain] Subsequent Event [Member] Subsequent Event [Member] Line of Credit Facility [Line Items] Number Of Secured Financing Agreements Number of secured financing agreements Maximum borrowing capacity Line of credit facility borrowing capacity Line of Credit Facility, Current Borrowing Capacity Credit facility, current borrowing capacity Credit facility maturity date Debt Instrument, Face Amount Term loan facility principal amount Long-term Line of Credit Line of credit Amortization of debt issuance costs Total principal due Total principal due Letters of Credit Outstanding, Amount Outstanding letters of credit Long-Term Debt Covenants, Consolidated Leverage Ratio Long-Term Debt Covenants, Consolidated Leverage Ratio Consolidated Leverage Ratio Long Term Debt Covenants, Minimum Fixed Charge Coverage Ratio One Long Term Debt Covenants Minimum Fixed Charge Coverage Ratio One Minimum fixed charge coverage ratio Long Term Debt Covenants, Minimum Liquidity Amount Long Term Debt Covenants Minimum Liquidity Amount Minimum Liquidity Amount Long term debt covenant minimum liquidity amount Long-Term Debt Covenants, Minimum Net Worth Long-Term Debt Covenants, Minimum Net Worth Minimum Net Worth Long-Term Debt Covenants, Consolidated Net Income Earned Long-Term Debt Covenants, Consolidated Net Income Earned Consolidated Net Income Earned Long-Term Debt Covenants, Percent Of The Proceeds Of Issuances Of Equity Interests Received Long-Term Debt Covenants, Percent Of The Proceeds Of Issuances Of Equity Interests Received Percent of the proceeds of issuances of equity interests received Interest rate (in hundredths) Debt instrument effective interest rate percentage Term For Principal To Be Paid Quarterly Term For Principal To Be Paid Quarterly Term for principal to be paid quarterly Amortization Period Amortization Period Amortization period Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid Final quarterly balloon payment Capitalized loan costs Capitalized loan costs Percentage Of Equity Position Percentage Of Equity Position Percentage of equity position Percentage Of Equity Position Guaranteed Percentage Of Equity Position Guaranteed Percentage of equity position guaranteed Amount Of Guarantee Guarantee obligation amount Semi-Annual Reduction In Guarantee Semi-Annual Reduction In Guarantee Semi-annual reduction in guarantee through December 2018 Amount Of Non-Amortizing Guarantee Amount Of Non-Amortizing Guarantee Amount of non-amortizing guarantee Amount Of Facility Covered By Overall Bank Guarantee Amount Of Facility Covered By Overall Bank Guarantee Amount of facility covered by overall bank guarantee Number Of Loan Facilities Guaranteed Number of loan facilities guaranteed Number Of Shipping Companies Indirectly Owned By Wholly Owned Subsidiary Number of shipping companies indirectly owned by wholly-owned subsidiary Number Of Lenders Provided Shorter-Term Waivers Number Of Lenders Provided Shorter-Term Waivers Number of lenders provided shorter-term waivers Schedule of Long-term Debt Instruments [Table] DNB Bank [Member] D N B Bank [Member] DNB Bank [Member] Capital One Na [Member] Capital One Na [Member] Capital One N.A. [Member] A private, public or institutional entity which makes funds available to others to borrow for a stated period and for a fixed or variable rate of interest. Ing Bank [Member] ING Bank [Member] Long-term Debt, Type [Axis] Longterm Debt Type [Domain] Long-term Debt, Type [Domain] Debt Instrument [Axis] Debt Instrument Name [Domain] Debt Instrument, Name [Domain] Note payable due in 2018. Notes Payable Variable Rate2018 Tranche [Member] Notes Payable - Variable Rate 2018, Tranche A [Member] Note payable due in 2018. Notes Payable Variable Rate2018 Tranche B [Member] Notes Payable - Variable Rate 2018, Tranche B [Member] Note payable due in 2017. Notes Payable Variable Rate2017 [Member] Notes Payable - Variable Rate 2017 [Member] Note payable due in 2018. Notes Payable Variable Rate2018 C [Member] Notes Payable - Variable Rate 2018c [Member] Note payable due in 2020. Notes Payable Variable Rate2020 [Member] Notes Payable - Variable Rate 2020 [Member] Note payable due in 2018. Notes Payable Variable Rate2018 D [Member] Notes Payable - Variable Rate 2018d [Member] Note payable due in 2020. Notes Payable Fixed Rate2020 [Member] Notes Payable - Fixed Rate 2020 [Member] Note payable due in 2021. Notes Payable Variable Rate2021 [Member] Notes Payable - Variable Rate 2021 [Member] Note Payable - Mortgage [Member] Note Payable Mortgage [Member] Note Payable - Mortgage [Member] Notes Payable Variable Rate 2018 Tranche One [Member] Notes Payable Variable Rate2018 Tranche One [Member] Notes Payable - Variable Rate 2018 Tranche I [Member] Notes Payable Variable Rate 2018 Tranche Two [Member] Notes Payable Variable Rate2018 Tranche Two [Member] Notes Payable - Variable Rate 2018 Tranche II [Member] Debt Instrument [Line Items] Debt instrument interst rate, minimum Date when the debt instrument is scheduled to be fully repaid, in CCYY format. Debt Instrument, Maturity Date, Year Maturity date The length of time from inception to termination of the financing agreement. Term of financing agreement Term of financing agreement in years Number Of Vessels Financed Number Of Vessels Financed Number of vessels financed Equity interest previously held by company (in hundredths) Business acquisition interest in acquiree Secured Term Loan Facility Fully Drawn Amount Secured Term Loan Facility Fully Drawn Amount Secured term loan facility fully drawn amount The number of tranches into which the financing agreement was divided. Number of tranches Number Of Vessels Covered By Tranch One Number Of Vessels Covered By Tranch One Number of vessels covered by Tranch I Debt Instrument Term Debt instrument term, years Number Of Quarterly Payments Number Of Quarterly Payments Number of quarterly payments Repayments of Bank Debt Bank debt owed to DnB ASA paid off Debt Instrument, Basis Spread on Variable Rate Basis spread on variable interest rate Number Of Monthly Payments Number Of Monthly Payments Number of monthly payments Deferred Gain on Sale of Property Deferred Gains, net of Amortization Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent Pension and Post Retirement Lease Incentive Payable Noncurrent Lease Incentive Payable Noncurrent Alabama Lease Incentive Liability for Claims and Claims Adjustment Expense Insurance Reserves Deferred Tax Liabilities, Net, Noncurrent Deferred Tax Liability Other Long Term Liabilities Other Long Term Liabilities Other Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Award Type [Axis] Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain] Award Type [Domain] Shares that an entity has not yet issued because the agreed-upon consideration, such as employee services, has not yet been received. Unrestricted Stock [Member] Unrestricted Stock [Member] Restricted Stock Units R S U [Member] Restricted Stock Units (RSUs) [Member] Title of Individual [Axis] Title Of Individual With Relationship To Entity [Domain] Title of Individual with Relationship to Entity [Domain] Director [Member] Independent Director [Member] Key Executive Personnel [Member] Key Executive Personnel [Member] Key Executive Personnel [Member] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Number of shares received by independent directors (in shares) Number of shares granted (in shares) Number Of Shares Forfeited Number Of Shares Forfeited Number of shares forfeited Allocated Share-based Compensation Expense Stock-based compensation expense Stock Repurchase Program, Number of Shares Authorized to be Repurchased Shares authorized for repurchase (in shares) Stock Repurchased During Period, Shares Total number of shares purchased (in shares) Payments for Repurchase of Common Stock Payments for shares purchased Maximum Number Of Shares Left For Purchase Maximum Number Of Shares Left For Purchase Maximum number of shares that may yet be purchased Preferred dividend payment allowed to defer, description Increase In Preferred Stock Dividend Rate Percentage Increase In Preferred Stock Dividend Rate Percentage Increase in preferred stock dividend rate percentage Preferred Stock Liquidation Preference Value Preferred stock liquidation preference value Preferred Stock, Liquidation Preference Per Share Dividends, Common Stock Common Stock Dividends Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures Issuance of stock-based compensation, net of forfeited shares Accrued Dividends Unpaid Accrued Dividends Unpaid Accrued dividends not paid Dividends Payable [Table] Dividends [Axis] Dividends [Domain] Dividends [Domain] Declaration Date, January Seventh Two Thousand Fifteen [Member] Declaration Date January Seventh Two Thousand Fifteen [Member] Declaration Date, January 7, 2015 [Member] Declaration Date, April Second Two Thousand Fifteen [Member] Declaration Date April Second Two Thousand Fifteen [Member] Declaration Date, April 2, 2015 [Member] Declaration Date, April Twenty Ninth Two Thousand Fifteen [Member] Declaration Date April Twenty Ninth Two Thousand Fifteen [Member] Declaration Date, April 29, 2015 [Member] Declaration Date July Thirtieth Two Thousand Fifteen [Member]. Declaration Date July Thirtieth Two Thousand Fifteen [Member] Declaration Date, July 30, 2015 [Member] Declaration Date July Eighth Two Thousand Fifteen [Member]. Declaration Date July Eighth Two Thousand Fifteen [Member] Declaration Date, July 8, 2015 [Member] Dividends Payable [Line Items] Dividends Payable, Date Declared Declaration Date Dividends Payable, Date of Record Record Date Dividends Payable, Date to be Paid Payment Date Per Share Amount (in dollars per share) Preferred Stock, Dividends, Per Share, Cash Paid Per Share Amount (in dollars per share) Dividends, Common Stock, Cash Total dividend paid, Common Stock Dividends, Preferred Stock, Cash Total dividend paid, Preferred Stock Fair Value Measurements, Recurring and Nonrecurring [Table] Fair Value, Hierarchy [Axis] Fair Value Measurements Fair Value Hierarchy [Domain] Fair Value, Measurements, Fair Value Hierarchy [Domain] Fair Value Inputs Level1 [Member] Level 1 Inputs [Member] Fair Value Inputs Level2 [Member] Level 2 Inputs [Member] Fair Value Inputs Level3 [Member] Level 3 Inputs [Member] Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Derivative Financial Instruments, Liabilities, Fair Value Disclosure Derivative Liabilities Long-term Debt, Fair Value Long-term debt, fair value Fair Value, by Balance Sheet Grouping [Table] Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] Property Plant And Equipment Fair Value Disclosure Vessels, Property, and Other Equipment, net Tangible Asset Impairment Charges Impairment Losses, Vessels, Property, and Other Equipment, net Schedule of Change in Accounting Estimate [Table] Change in Accounting Estimate [Line Items] Decrease In Salvage Values Decrease In Salvage Values Decrease in salvage values Number Of Core Segments Approved For Restructuring Number Of Core Segments Approved For Restructuring Number of core segments approved for restructuring Debt Instrument, Description Debt instrument amendment description Line of credit facility commitment fees Line of credit facility commitment fees Reduce aggregate revolving commitment Increase In Scheduled Payments Increase In Scheduled Payments Increase in scheduled payments Number Of Loan Facilities Number Of Loan Facilities Number of loan facilities Percentage Of Debt To Be Paid Down From Proceed Of Asset Sold Percentage Of Debt To Be Paid Down From Proceed Of Asset Sold Percentage of debt to be paid down from proceed of asset sold Ownership Interest In Wholly-Owned Subsidiary To Be Pledged Ownership Interest In Wholly-Owned Subsidiary To Be Pledged Ownership interest in wholly-owned Singapore subsidiaries to be pledged Increase In Quarterly Principal Payment Amounts Increase In Quarterly Principal Payment Amounts Increase in quarterly principal payment amounts Number Of Held For Sale Assets Being Actively Marketed Number Of Held For Sale Assets Being Actively Marketed Number of held for sale assets being actively marketed Debt Instrument, Interest Rate, Increase (Decrease) Increase in interest rate margins per annum Loan To Value Ratio Loan To Value Ratio Loan-to-value ratio Net proceeds from sale of vessels Gain Loss On Sale Of Property Plant Equipment Loss on sale of vessels Scenario [Axis] Scenario Unspecified [Domain] Scenario, Unspecified [Domain] Period One [Member] Period One [Member] Replacement Before December 31, 2015 [Member] Period Three [Member] Period Three [Member] Replacement Years of 2018 [Member] Pctc [Member] Pctc [Member] PCTC [Member] IF Defaulted On Any Of Operating Lease Agreements [Member] If Defaulted On Any Of Operating Lease Agreements [Member] If Defaulted on any of Operating Lease Agreements [Member] Refers to Molten sulphur. Molten Sulphur Carrier [Member] Molten Sulphur Carrier [Member] Embedded Derivative Financial Instruments [Member] Embedded Derivative [Member] Term Loan [Member] Term Loan [Member] Term Loan [Member] December Twenty Seventeen [Member] December Twenty Seventeen [Member] December 2017 [Member] Variable Rate [Axis] Variable Rate [Domain] Variable Rate [Domain] London Interbank Offered Rate L I B O R [Member] LIBOR [Member] Debt Instrument, Redemption, Period [Axis] Debt Instrument Redemption Period [Domain] Debt Instrument, Redemption, Period [Domain] Interest Rate Effective Period One [Member] Interest Rate Effective Period One [Member] November 13,2015 through June 30, 2016 [Member] Interest Rate Effective Period Two [Member] Interest Rate Effective Period Two [Member] July 1, 2016 through July 20, 2017 [Member] If Preferred Stock Dividends Not Paid For Two Periods [Member] If Preferred Stock Dividends Not Paid For Two Periods [Member] If Preferred Stock Dividends Not Paid For Two Periods [Member] Next Twelve Months [Member] Next Twelve Months [Member] Next Twelve Months [Member] Credit Facility Amendment [Member] Credit Facility Amendment [Member] Credit Facility Amendment [Member] Memorandum Of Agreement To Sell [Member] Memorandum Of Agreement To Sell [Member] Memorandum of Agreement to Sell [Member] Fourth Quarter Twenty Fifteen [Member] Fourth Quarter Twenty Fifteen [Member] Fourth Quarter 2015 [Member] An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment, may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Time Charter Contracts International Flag [Member] International Flag PCTC [Member] EX-101.PRE 14 c041-20150930_pre.xml EX-101.PRE XML 15 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814

Operating Segments (Segment Profit And Loss) (Details)
$ in Thousands
3 Months Ended 9 Months Ended

Sep. 30, 2015

USD ($)

Sep. 30, 2014

USD ($)

Sep. 30, 2015

USD ($)

segment

Sep. 30, 2014

USD ($)

Segment Reporting Information [Line Items]

Number of operating segments | segment 6

Fixed Revenue $ 45,654 $ 58,763 $ 143,936 $ 172,452

Variable Revenue 20,855 15,647 57,907 51,404

Total Revenues 66,509 74,410 201,843 223,856

Voyage Expenses 52,569 55,450 158,589 170,685

Amortization Expenses 3,657 6,142 13,192 16,791

(Income) Loss of Unconsolidated Entities (158) 176 (1,716) 364

Gross Voyage Profit (Loss) (excluding Depreciation Expense) $ 10,441 $ 12,642 $ 31,778 $ 36,016

Gross Voyage Profit Margin Percentage (in hundredths) 16.00% 17.00% 16.00% 16.00%

Jones Act [Member]

Segment Reporting Information [Line Items]

Fixed Revenue $ 19,199 $ 32,101 $ 63,344 $ 94,408

Total Revenues 19,199 32,101 63,344 94,408

Voyage Expenses 17,342 20,541 52,634 65,226

Amortization Expenses 2,450 4,799 9,392 12,144

Gross Voyage Profit (Loss) (excluding Depreciation Expense) $ (593) $ 6,761 $ 1,318 $ 17,038

Gross Voyage Profit Margin Percentage (in hundredths) (3.00%) 21.00% 2.00% 18.00%

PCTC [Member]

Segment Reporting Information [Line Items]

Fixed Revenue $ 13,131 $ 15,290 $ 41,890 $ 46,200

Variable Revenue 8,665 3,520 24,854 11,319

Total Revenues 21,796 18,810 66,744 57,519

Voyage Expenses 16,228 15,606 51,289 48,417

Amortization Expenses 604 593 2,095 1,938

Gross Voyage Profit (Loss) (excluding Depreciation Expense) $ 4,964 $ 2,611 $ 13,360 $ 7,164

Gross Voyage Profit Margin Percentage (in hundredths) 23.00% 14.00% 20.00% 12.00%

Dry Bulk Carriers [Member]

Segment Reporting Information [Line Items]

Fixed Revenue $ 1,933 $ 1,910 $ 5,667 $ 5,194

Variable Revenue 1,695 1,786 4,063 8,881

Total Revenues 3,628 3,696 9,730 14,075

Voyage Expenses 2,305 2,870 6,821 9,820

Amortization Expenses 60 63 181 172

(Income) Loss of Unconsolidated Entities 45 373 (797) 542

Gross Voyage Profit (Loss) (excluding Depreciation Expense) $ 1,218 $ 390 $ 3,525 $ 3,541

Gross Voyage Profit Margin Percentage (in hundredths) 34.00% 11.00% 36.00% 25.00%

Rail-Ferry Service [Member]

Segment Reporting Information [Line Items]

Variable Revenue $ 10,402 $ 9,435 $ 28,014 $ 27,101

Total Revenues 10,402 9,435 28,014 27,101

Voyage Expenses 8,038 7,644 22,514 22,089

Amortization Expenses 258 259 679 675

(Income) Loss of Unconsolidated Entities 229 81 186 148

Gross Voyage Profit (Loss) (excluding Depreciation Expense) $ 1,877 $ 1,451 $ 4,635 $ 4,189

Gross Voyage Profit Margin Percentage (in hundredths) 18.00% 15.00% 17.00% 15.00%

Specialty Contracts [Member]

Segment Reporting Information [Line Items]

Fixed Revenue $ 11,391 $ 9,462 $ 33,035 $ 26,650

Variable Revenue 541 1,497 1,373 4,624

Total Revenues 11,932 10,959 34,408 31,274

Voyage Expenses 9,435 9,923 26,654 26,964

Amortization Expenses 285 428 845 1,862

(Income) Loss of Unconsolidated Entities (432) (278) (1,105) (326)

Gross Voyage Profit (Loss) (excluding Depreciation Expense) $ 2,644 $ 886 $ 8,014 $ 2,774

Gross Voyage Profit Margin Percentage (in hundredths) 22.00% 8.00% 23.00% 9.00%

Other [Member]

Segment Reporting Information [Line Items]

Variable Revenue $ (448) $ (591) $ (397) $ (521)

Total Revenues (448) (591) (397) (521)

Voyage Expenses (779) (1,134) (1,323) (1,831)

Gross Voyage Profit (Loss) (excluding Depreciation Expense) $ 331 $ 543 $ 926 $ 1,310

X

- Definition
Amortization Of Intangible Assets And Dry Dock
+ References
No definition available.
+ Details

Name: ish_AmortizationOfIntangibleAssetsAndDryDock

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of fixed revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.
+ References
No definition available.
+ Details

Name: ish_FixedRevenuesFromExternalCustomers

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
+ References
No definition available.
+ Details

Name: ish_GrossVoyageProfit

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Refers to Gross Voyage Profit Margin Percentage.
+ References
No definition available.
+ Details

Name: ish_GrossVoyageProfitMarginPercentage

Namespace Prefix: ish_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of variable revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.
+ References
No definition available.
+ Details

Name: ish_VariableRevenuesFromExternalCustomers

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Expenses associated with operating vessels which are attributable to particular voyages.
+ References
No definition available.
+ Details

Name: ish_VoyageExpenses

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.12)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 9

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 11

-Article 7

+ Details

Name: us-gaap_IncomeLossFromEquityMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.
+ References
No definition available.
+ Details

Name: us-gaap_NumberOfOperatingSegments

Namespace Prefix: us-gaap_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_Revenues

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_SegmentReportingInformationLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_StatementBusinessSegmentsAxis=ish_JonesActMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementBusinessSegmentsAxis=us-gaap_TrucksMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementBusinessSegmentsAxis=ish_DryBulkCarriersMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementBusinessSegmentsAxis=ish_RailFerryServiceMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementBusinessSegmentsAxis=ish_SpecialtyContractsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateAndOtherMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 16 R54.htm IDEA: XBRL DOCUMENT v3.3.0.814

Derivative Instruments (Notional And Fair Value Of Derivative Instruments) (Details)
$ in Thousands

Sep. 30, 2015

USD ($)

Derivatives, Fair Value [Line Items]

Derivatives, current notional amount $ 600

Foreign Exchange Contract 1 [Member] | Designated as Hedging Instrument [Member]

Derivatives, Fair Value [Line Items]

Derivatives, current notional amount 600

Current Liabilities [Member] | Foreign Exchange Contract 1 [Member] | Designated as Hedging Instrument [Member]

Derivatives, Fair Value [Line Items]

Liability derivatives, fair value (107)

Current Liabilities [Member] | Embedded Derivative [Member] | Designated as Hedging Instrument [Member]

Derivatives, Fair Value [Line Items]

Liability derivatives, fair value (135)

Other Liabilities (Long-Term) [Member] | Embedded Derivative [Member] | Designated as Hedging Instrument [Member]

Derivatives, Fair Value [Line Items]

Liability derivatives, fair value $ (67)

X

- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 12

-Section 13

-Sentence Column B

+ Details

Name: invest_DerivativeNotionalAmount

Namespace Prefix: invest_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: instant

X

- Definition
Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 50

-Paragraph 3

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 55

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226000-175313

+ Details

Name: us-gaap_DerivativeFairValueOfDerivativeLiability

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_DerivativesFairValueLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_DerivativeInstrumentRiskAxis=ish_ForeignExchangeContract1Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_BalanceSheetLocationAxis=ish_CurrentLiabilitiesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DerivativeInstrumentRiskAxis=us-gaap_EmbeddedDerivativeFinancialInstrumentsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 17 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814

Assets Held For Sale (Details)
3 Months Ended 6 Months Ended 9 Months Ended

Sep. 30, 2015

USD ($)

Jun. 30, 2015

USD ($)

item

Mar. 31, 2015

item

Dec. 31, 2014

USD ($)

item

Jun. 30, 2015

USD ($)

item

Sep. 30, 2015

USD ($)

Sep. 30, 2014

USD ($)

Property, Plant and Equipment [Line Items]

Long Term Assets Held for Sale $ 48,701,000

Impairment of Long-Lived Assets held for sale $ 1,135,000

Depreciation expense on assets held for use 17,329,000 $ 20,073,000

Short term assets held for sale $ 5,300,000 $ 6,976,000 5,300,000

Handysize Vessel [Member]

Property, Plant and Equipment [Line Items]

Number of vessels held for sale | item 2 3

Long Term Assets Held for Sale $ 48,700,000

Number of vessels sold | item 1

Number of vessels held in use | item 2 2

Impairment of Long-Lived Assets held for sale $ 1,800,000 $ 1,800,000

Depreciation expense on assets held for use $ 0

Jones Act Tug-Barge [Member]

Property, Plant and Equipment [Line Items]

Number of vessels held for sale | item 1

Impairment of Long-Lived Assets held for sale $ 1,100,000 1,100,000

Depreciation expense on assets held for sale $ 0

Tug-Barge Unit And Inventory Related To Handysize Vessels [Member]

Property, Plant and Equipment [Line Items]

Short term assets held for sale $ 7,000,000

X

- Definition
Number Of Vessels Held For Sale
+ References
No definition available.
+ Details

Name: ish_NumberOfVesselsHeldForSale

Namespace Prefix: ish_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Number Of Vessels Held In Use
+ References
No definition available.
+ Details

Name: ish_NumberOfVesselsHeldInUse

Namespace Prefix: ish_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of vessels sold
+ References
No definition available.
+ Details

Name: ish_NumberOfVesselsSold

Namespace Prefix: ish_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 45

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1107-107759

+ Details

Name: us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_Depreciation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of depreciation and amortization attributable to disposal group.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760

+ Details

Name: us-gaap_DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount classified as long lived assets attributable to disposal group held for sale or disposed of.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1436-107760

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 45

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1107-107759

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760

+ Details

Name: us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2611-110228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_PropertyPlantAndEquipmentLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=ish_HandysizeVesselMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=ish_JonesActTugBargeMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=ish_TugBargeUnitAndInventoryRelatedToHandysizeVesselsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

EXCEL 18 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx M4$L#!!0````(`"B`<$<0.^RA'P(``+TH```3````6T-O;G1E;G1?5'EP97-= M+GAM;,W:2V[;,!`&X*L8VA86S62DZ(U MW")I8^#?6):'G!EII&_EJV\/@=+BX(8QK:LNY_"!L=1TY&RJ?:"Q1#8^.IO+ M:=RR8)N=W1(3JY5AC1\SC7F9IQS5]=67/<78M[3X>`Q,N=>5#6'H&YM[/[+] MV)YD7?K-IF^H]KZ\%CJTZ%D2>6W=56B MZ5D53C?^K;/>34,+X_:W'=/Y/U[+R4WQW8OG*\M"_V/Z'D4X$G1H>)%]2-F`Q+M*;V" M^GH`A3&^.R6:E((C-Z."N[_8_`)02P,$%`````@`*(!P1W<3&'%&F63:=`."35M&;$D06;39?50/"O>A@PX,G(D,6<#E/_H@4'SJ<[/^ MDDYM.0Y][HYC7OTXG_J\GO_?5%TIX[JN\[9+YS;?#6/JYZ?[83JW9;Z=#O78 M;M_;0ZJE:6(]7<^IGI_^G+UZW6VJZ747JM77=CJDLJF^#]-[[E(JN;[\A+MY M@?GQQYC^9_EAOS]NT\NP_79.??E'1?UK@:I>#I+E(*$$Z7*04H)L.<@H0;X< MY)2@N!P4*4'WRT'WE*"'Y:`'2M#C!XW4`8`>. MV`&0'3AF!X!VX*@=`-N!XW8`<`>.W`'0'3AV!X!WX.@M0&_AZ"U`;R&]:Z.7 M;8[>`O06CMX"]!:.W@+T%H[>`O06CMX"]!:.W@+T%H[>`O06CMX*]%:.W@KT M5H[>"O16TEX)VBSAZ*U`;^7HK4!OY>BM0&_EZ*U`;^7HK4!OY>BM0&_EZ&U` M;^/H;4!OX^AM0&_CZ&U`;R/M=:/-;H[>!O0VCMX&]#:.W@;T-H[>!O0VCMX& M]#:.W@[T=H[>#O1VCMX.]':.W@[T=H[>#O1VTK=*]+&2H[<#O9VCMP.]G:.W M`[V=H[<#O9VC=P1Z1X[>$>@=.7I'H'?DZ!V!WI&C=P1Z1X[>$>@=26=-T&$3 MCMX1Z!TY>D>@=^3H':_TSET[I=U;F8[](=^ZYK?A\)30%=ZY?)S2[5,N4V'# ME=9E7BG5E^O-G;Y,_1E2_W7J\?D34$L#!!0````(`"B`<$>+B1EKP@,``"T0 M```0````9&]C4')O<',O87!P+GAM;+U877/:.!3]*W=XV71FMZ9)RV8RU#,) MT&UG:&$6FGT6\C5H(DM4DMW07[_7-K`FD1R\/(GQTJ!),_M@>C?;B8>GE=KN5@C,GM(J_"FZTU:F#R2-'.8R>`BH&65X@ MSXUPN[A?8YI;%6;!F<01^8I3)BW6J/\V*\Q(9UNF=E%]-17JP7[?+O68.6RR M3F_4UC?,8$).3ZP?-RO,YQWE*4ON:,/4&I,F]OG-0RWNT=@RTW>7;_OT.9;@ ML%_;1I8(M9XS86P\+-Q-@=QILS^FPKWVE!+-RT.W]TN*S_9@Q2R6RX^]@AG! ME.N!%;_H\K)7NZUWJ[7<6F?B?[1YL!M$9X?1<;-:-K'-M7@?#ZXK!*U.D=$Q MLWA?MI.\RYVE@7GJ@OGCDFF.,(K.!]>$=O`R[G+K5!H M;56W.V:%!9W"W*"E8C+GY_:YX,^=*`33I_$ZU3GX**7^'F=N@(9TXF@1B M12&4_KV<.C#XC#*!3R3R,N!`F%QG"$OV&/!.LR\3KBH;W*KJK,I:HN*A>"?9 M5NH=(MRAPE0XF),(_-`Q&E'0V11(6=%&'CZ>,:X%*TYBT^ M%OG*XH^\%/^DU.V9C0072T8ZM&_:6Z`=%NB%`ZE[3UR]ZZ#+]MC\`GV)S?D;21.&./O][GX^^$__^1S:9U+@ M&_)V)F=!;\-)7O?-M/L$&_MK'7KP[N738>H=<^K`J=ML![,.G!&S&QB+PA]; M<+[6W="=,PB\,[>]"P3ZI_5M(,!Y^C[@;^MG/[N>_,B*3O\0>%M8\Z'$4]=_3Y9U+0,NO7&K:[^/ M7\=)*1P3UL.3MPX\*@A7!UV;P(1;9%M$QP@)8@N:ATFL,#&YMEYSC*'?$,?% MCF^`3(MB3C0@EQPY.0)SUQ.SJI2""0\_P4O1XM_=U@DE!H`8-!@.A$TJR MZL7LC&U,209]54;'-0^XM%*M%'E"%95WD( MJJ]JFF;2S%)=')B2M^7C4 MYG2^HG-64%;4C^BBU=5?0%0 M2P,$%`````@`*(!P1YE&UL[5I;<]HX%'[OK]!X9_9M"\8V@;:T$W-I=MNTF83M3A^%$5B-;'EDD81_ MOTV23;J;/`0LZ?O.14?GZ#AY\^XN8NB&B)3R> +]O6N[!3+UES@6QHO(];JM-O= M5H1I;*$81V1@?5XL:$#05%%:;U\@M.4?,_@5RU2-9:,!$U=!)KF(M/+Y;,7\ MVMX^9<_I.ATR@6XP&U@@?\YOI^1.6HCA5,+$P&IG/U9KQ]'22(""R7V4!;I) M]J/3%0@R#3LZG5C.=GSVQ.V?C,K:=#1M&N#C\7@XMLO2BW`A(5M>5`TR``6'!VULS2`Y9>*?IU ME!K9';O=05SP6.XYB1'^QL4$UFG2&98T1G*=D`4.`#?$T4Q0?*]!MHK@PI+2 M7)#6SRFU4!H(FLB!]4>"(<7K;YH]5Z%82=J$^!!&&N*< M<^9ST6S[!Z5&T?95O-RCEU@5`9<8WS2J-2S%UGB5P/&MG#P=$Q+-E`L&08:7 M)"82J3E^34@3_BNEVOZKR2.FJW"$2M"/F(9-AIRM1:!MG&IA&!: M$L;1>$[2M!'\6:PUDSY@R.S-D77.UI$.$9)>-T(^8LZ+D!&_'H8X2IKMHG%8 M!/V>7L-)P>B"RV;]N'Z&U3-L+([W1]072N0/)J<_Z3(T!Z.:60F]A%9JGZJ' M-#ZH'C(*!?&Y'C[E>G@*-Y;&O%"N@GL!_]':-\*K^(+`.7\N?<^E[[GT/:'2 MMSAD6R4)RU3393>*$IY"&V[I4_5*E=?E MK[DHN#Q;Y.FOH70^+,_Y/%_GM,T+,T.WF)&Y"M-2D&_#^>G%>!KB M.=D$N7V85VWGV-'1^^?!4;"C[SR6'<>(\J(A[J&&F,_#0X=Y>U^89Y7&4#04 M;6RL)"Q&MV"XU_$L%.!D8"V@!X.O40+R4E5@,5O&`RN0HGQ,C$7H<.>77%_C MT9+CVZ9EM6ZO*7<9;2)2.<)IF!-GJ\K>9;'!51W/55ORL+YJ/;053L_^6:W( MGPP13A8+$DACE!>F2J+S&5.^YRM)Q%4XOT4SMA*7&+SCYL=Q3E.X$G:V#P(R MN;LYJ7IE,6>F\M\M#`DL6XA9$N)-7>W5YYNTB42%(JP#`4A%W+C[^^3:G>,U_HL M@6V$5#)DU1?*0XG!/3-R0]A4)?.NVB8+A=OB5,V[&KXF8$O#>FZ=+2?_VU[4 M/;07/4;SHYG@'K.'YA,L0Z1^P7V*BH`1 MJV*^NJ]/^26<.[1[\8$@F_S6VZ3VW>`,?-2K6J5D*Q$_2P=\'Y(&8XQ;]#1? MCQ1BK::QK<;:,0QY@%CS#*%F.-^'19H:,]6+K#F-"F]!U4#E/]O4#6CV#30< MD05>,9FV-J/D3@H\W/[O#;#"Q([A[8N_`5!+`P04````"``H@'!'Z2U\67H" M``"D#```#0```'AL+W-T>6QE@#T^6LZ3OLQ?9DTT?CIT8TC196N(_NCJZ]]PC^=K7#BNU MHOAQCK$"2T9Y%<&Y4N5GSZO2.6:H&HH2<[V2"\F0TE-9>%4I,O]:B#PZA?8.X13W80KW58E8-NU@N_V:/K M[Y^=PMJE'"BHD M4+KVM`J+<,2P\[A'E"22&#!'C-"5@\<&L.7:^#'"A;2Y789^GJ'?99)%$D&_ MN5Z?+NG8[6"V1RC=WIX&XK!$2F')IWH"&GNV*O7FN.#8B;1^>[P+B5:C\?5& M@!UTWD3(#,LV\PBNH3BD.% MJJ:"O66^2^&Q6WY+3:<_M4Z-+L'W/IZCDUOHH68)EE/[:CQI[:I"B?YEV,JBR3*LU:RDBV-G?<49J9C])O>Z_)/X'4$L#!!0````(`"B`<$=\OUO/ M7`4``%$5```/````>&PO=V]R:V)O;VLN>&ULE9A?<],X%,6_BL8O"S,[F_@O MI4.8H:1`9PKID"[[K-A*HT&6@B2WE$^_DI/`<7*3:9]B.]:1=/6[1]=ZX\X? MC/V^,.8[^]DJ[<[M)%EYOSX?C5R]$BUW_YBUT.&_I;$M]^'6WHW,=5/&F')?)*(KMIGIC M66T:L1&[74GWW_:/A#5BR3OE;\-@=_U.DC0KLJS::,37ODGQX%`P/F"\]O)> MW/+%)!DGC'?>?)#*"SOE7GRTIEM+?1>T$K:4UOEYG&[_9BNU;.6O..YPYU;F MX9.Q\I?1GJMY;8U2?:OX1]\H].!^/PEC]+(>O.CYXFM"@5`!0L5SA4H0*D&H?.[4*A"J0*@Z%+KHG-3"N7[5+KB3CIDEN['"A:7D M'H1>@="K0Z'96MBPT/J.S<5=Y,!!VS-H>W;8]JI=*Z-PX:OH>'KPX8? M0^ZSF69SK@2;+=D[Y\2@XW2,K(V)KO5]Z-;81VPT`)0@]%]=8]1[V*48](MH MI@2;'XUI'J12?[.97PD;,L5S?1[%`!%."P&0#IONWT`4R0P)1"XV544W8C_YBES^ZX,+8?N"8!)8Q_=A-F,U\Q2U2E"&%&4'AAY#![!M7G6"? M!7>=%?MKD"&(&>6.JY`"<079N[HV74\3NW1>AAUD,!8D,R/(_!*V6)"XL4:' MZ_IP1$AF1I`Y[Q9._.BB,5U&G\"VR&3V)$-D+\)^K(1[B3((9D9YX\Z@R-:( M9D:@><2I=EJX!2*>.8'G2$/50"BG."8JI7";'A!3G!,5'4I."`*'.":A/E@OY&4HAV#D! M-I4?VZN8L2B%E.>4`1-27T4@OPZA'Q0Q!5)>4/7`L!1A+Z;"V&`(E2R'7Y#-^.U8K1N$67R'7Y#-\F1H6,EZ1O'Y$RT<;1F;93NQEWG.W8E-Y/Y@@TEX]O<[>V0Q*(>T50?M)J0I/(RJD MO:*^!4^5[@._J@8'$@3M)XOWH1327A&T[Y?OI!=7"'IUMCWPZO_NS[B:X'1: M-/$$T/4]U%S5\5@P_&P^]8LR?B+&^\^F"=W&\[R$+3NEWH=G,WUM>'QOJ[P[ M"'S[/U!+`P04````"``H@'!'K;[GO#\"``",!P``&````'AL+W=OMX$6_B\A]A(K.)W13LY:0,S M^`/G;Z;S\[0)(C,&RNA1F11$OVYT3QDSF33Y;Y_T@VF,T_:0_;LM5P__0"3= M<_:G.JE2CS8*P(F>R96I5][]H'T-B4EXY$S:)SA>I>+U8`E`3=[=NVKLNW-? M8MS;_`;4&]!HP'#6@'L#'@TPMI6ZD=FZOA%%BESP#LB6F-F&SUHN3!*=&4B; M39#/9[:8VM/[LR<(GT,2+R`Q-JS>T!B%8T#.`7*5E&\X#>G7DIJ MLJ"&E1>Q2DVK#'Q/2:]VUN]9@D%^BG]]DQGYF709`LHR$]Q>Q3.K:]! MLV"%0>RGX/ZOSU%ZS>=%%DX.OYJ*B[T4)#CR:Z/LHW@YWWW@! M%_\!4$L#!!0````(`"B`<$<+170P>04``,P<```8````>&PO=V]R:W-H965T M&ULE9G;&PM7NQ55-SL7--8A*[ MQA@OD'CV[1=0BV`B.IJ;V"9?2_WKP-^"[;6J?S:'HFB]7^7IW#RL#FU[N=]L MFN=#4>;-774ISMU_7JJZS-ON9_VZ:2YUD>^'H/*T8;X?;,K\>%[MML.U;_5N M6[VUI^.Y^%9[S5M9YO5_<7&JK@\K6)D+WX^OA[:_L-EM-V/<_E@6Y^98G;VZ M>'E8/<)]QF6/#,0_Q^+:3+Y[??)/5?6S__'7_F'E]SD4I^*Y[9O(NX_W(BE. MI[ZEKN=_L=&//OO`Z7?3^A^#W"[]I[PIDNKTX[AO#UVV_LK;%R_YVZG]7EW_ M+%##D.%S=6J&O][S6]-6I0E9>67^2W\>S\/G5?\G]#','L`P@(T!8S_V`(X! M_"-`D`$"`X1K#Q(#Y*R'C=8^C%R:M_EN6U=7K[GD_7J"^PZO^T:ZEKUF:*T; MM&:X^-A??=\QMMV\]^T@PB9(C`A?1E*-P$ALNOZM2;"5K0>F>UCN($%"$#E\ MV4CVJ9'%-+E)DT_'BNMX^76\,/%B&B]T?'";HAJ0LQX)C02!]*-E*M&4$@+\ M92K%[GP(!5_&,L08#V7PM3)I'1FIVU!?QP?6D0ET?'B;IIR.C$8DDT&T3"5( M22']92K5%,A0AD1C&6+*#T*'.5=694HK([J)-<(#J0AA&@I`,$*7AH!#1%`9 M4H&*'#9L:%45ZI2),8XU(I4@H$1#`9MD\EE5:/)5G%"%5"0GJVA15615%6E5 M1"ZQ1F"R'CZ+,@RE*<)U&A"*D!$.:P]\JZ#A(6`TQ,E(H(I?$4$Q1JI"" M;@XH82,6NLP5@%V;]AQ.K(G8,#ZY:Y`2H?(=LF'V;+2W<$%EHQGPR8%F,RNU MY*N1M9#DAOC4TK(F;M>D_8X3:SU&1OE*45O"8)QS0GR*&/-%$)'2N/$LKEQ6 MD-V.0>"-E](G<*Q90,Z:P*E5Q`)(36,LI-PI0TPX2;/[,6A#Y@Z&#'9'!FU^ MG+)DPT!$J$[`F'M$63)2(:=V1X94M]P<2A6P.S*@WU)E!#)KJCQ(P7@[Y5Z9 M:4JZS(7=;4%[&^FDR#!&;,,4(2X)*+.TM)RPW4A!6Y>@G!29M0B(G9Z,%.64 MJ:%@>CNP*#.8`(?)8'9/9=J\*$>)D5E3MT3#,"KE=*2H.M5`W&<.LNQVRM`$ MJ%4?9,@!$#=9E+3G4_=\A"*P&7_2+LLB:9-R9*F[J5D29P,JAY/35,*R`G# MMGC@\,R#V0L!%F!U3`G3S%HQGSK#&JP[PU,N93"`D"HJ,\,%0CA4`\Q>#3!M MSX(ZH#-SKJ864>)$I$)G'A$%".S#B6P92PQ&)\>D3X_ M<#(82#6__]\\<1HYGP'VMMOI(HD`W;U81`YE.+<;K=< M8$5"J12N*H6K2N&J4ORF2KO[F&FC\< MN5WHAE)S99O)JYJRJ%^'EV2-]UR]G5O]]F&\.KZ(>V3]JY[9]1CN$[!<3^$^ MTZ_9/IK?;2_Y:_%W7K\>SXWW5+5M50YO@UZJJBVZA+OMO?(.1;X??YR*E[;_ MJOK1UR_;](^VNIAWA^,+S-W_4$L#!!0````(`"B`<$>3Q1.`Z@(``%8+```8 M````>&PO=V]R:W-H965T&ULC99-5Y5_LN,NSJ2KLW=B*$>Q]- MW;*U?^+\O`P"MCN1IF2/]$Q:<>=`NZ;DXK([!NSOU&C`XGM-^:&/5:N.5WTG#8W,+H!&`.\51$80#8*A,+L@-H+X4Q`[ M!<@(T+TK8"/`-RL$NEFJU7G)RVS5T:O'SJ7<@&`I\$XF$9D]IK*)+C,5?)+1 M]PREJ^!=YC$('"$;C'_?Z>*R/E3Z^Z76BD%9W0B,/"0R3:2HW%$0835-;0P&0 M)@ZL,!B.8SQO#%D;@U0*',[KL;4Q6.O!URK1N#'8F(D6TU!NH#2>9K:X[QV: MA@H#X63>46)UE&A'T.%((ZG#=*Z1&"4./X8!CCR%82"?OL;`NLM"+W#R\,?)L$,>CVV@$)(Y:<\TDKFVB$004C"A6,[Y3T&Q?_=X:O'TBAV[9@>0RF^XZT`@-V=_BQ@QZML8YC0 M\;8S",2.=]U\FL(@R3U/2W^F!NV3"K@ED;T%D77'?MG4/9/>%!:,ON<-Z8YJ M]&+>CEY:KM_$0W08[YZAG`=NXANPS($EOI7CH"4N["ZWP)9)U"KNJ`DR^"PI M6YW+(_E1=L>J9=XKY6)R46/&@5).A,7P46RNDQARAXN:'+@\3<1YI\<^?<'I MN9]BAU$Z^P=02P,$%`````@`*(!P1]`D+R!U!0``91X``!@```!X;"]W;W)K M#DW]>&RTVRY`*;?8U9O] M_&YYW/;U<+=L7_OM9M]\/;=C\[-$^W\R_ZIK)N1([$GYOFO3OY/AO#W[?M]_''[X^W_Z9.?^YS;'CZ/??^ZW&X0_S[NFNJ=OO7YK%?#VG5 M?/;8/-6OV_Y;^_Y;0V.P8X#V*8:.8%`7/]V)/HR1DV(F]#%4$ M8337DU@VB4U)C)`D(6"C5D*41*%&@.M9')O%I2S"@%<)B7*4!&D5P5^/XMDH M/D5Q0I2$0`A"DL08%:[G"&R.D')X(4="G`8A1V*PY-J+;(Z8<@AC725$.Y`. M2((05,&$U8J-'GJI+T@V9,8<&@D;['8Y3R\1'6R MG[1BK#(348R3*,"2:@AXCP(Y4O(H,5H%)6#5A!E7DHJ)`T&"6C$C-4A>BD690Y M;WQ)*0N\4R$Y-9;TP#L5D@>CY%3(5:B6JN9JPGPH6"6`-RI0E2D9E1A`[<0\ MA%EE"LIBX)T*2851"Q(`SR4D5UM1RLB#'!JY)[6=Z62+:4S@(QJ,1[`Z),,`57 M,/*F1#*EM)80,Y0@XEI"V'!S#25+/UZXUT=:D:35A"!KA_DG737$.6VAQ"K( M>Q+I9KWHI/.B1$M=2/8G:'P^824U90[1E0R*5R7F>VWI409!Q@<4`SDJASV6 M'"+>E>AS*2(%\M,C#5&7F!\#J%A0]2'O2PR42*H."(+!S+9D\)&?8G0/K@KN M)@PO,)-+.4FG!!DE>BY3SA3<3AA>,T9 MTIR6"N\,&8U.N-:KB5.QI.@QO.<,>4Y:25<9,LI;Z;E3Y@;]8,E4Y$UGR'1: M?(J.Q_"&Q_^.0\-ZQCC\D9V^M",*/$^KLK14# MI3"+DQ>"+_5S\T=]>-[LN]E]V_?M[O@B\*EM^V;H1'T>CO*ZJ1^G']OFJ1^_ M^N'[(;T%33_Z]B6_U)W>+-_]"U!+`P04````"``H@'!'2K7C?+H"``"'"P`` M&````'AL+W=OZ0M$0_L1#OURY[QEDCUR`^!.'%*=B:H;8(H#-.@)77G MEX49>^%EP.`#;`'P-2$VEO9FI MZPN1I"PXNWCB1/3;1H\*YSJ)RNP)DTV5),S@DQY]+U$4%L&[3F29:,(\6\9- M5$.6*Q,H`U`C\J$I(I,@FIFB)[+P_@QXF`%/"\6]8IC?3Q`/">)I@MC6>".9 M&:;KRXBAE9H2U2WAE$A`B<1*X,]3)%.)GE$?K?YS4>B;#&,?A#%<-7(C2)+LO ME(-"N17*9H0L@U>K,%O-",&<4PB%H)$95FG0@IH0`C]JA)9_U2B"+2*[,#<% MQY].P`'*W5`%0&X9#,O84PK/;-!G"T7)G8T,@%S M;PGDW$KP@8/R)1LG7Z@$/HV',^1:9ONN)E M<2('^H/P0]T);\.DZKY,J[1G3%*E$#XHH:/JBL>'ANZEOLW4/>_[Q/Y!LM/0 M]HZ]=_D74$L#!!0````(`"B`<$='JU>(*`4``.T:```8````>&PO=V]R:W-H M965T&ULC9E-;^,V$(;_BN&[UN(,*5*!8R!64;2'`HL]M&\Q)+R+#:K%=SN=VA*H[M MH3XNFN+UA.+<7UXO!_'-=?Q]N_MP]+N/!0U$6+]T0(N]_ M?A19499#I+[F?RGH1YU#P>\+;*Z_.>PZ_:]VWBYV!6O^7O9 M?:O/?Q34!C,$?*G+=OR[>'EON[KR19:+*O\Y_1Z.X^]Y^H^+J1A?`*@`S`7F M>O@"2`7PHX`>6SHY&]OU6][EFW53GQ?M*1]&6SWT\F8(TD=>M&.TODGM^/!I M>/ICHQ#7JQ]#(-+`A69+FEFQZJ.S5<"2*PYC<;A=048*?;\&]#7@92.0&A$0 M0/L`^C*`'@-H=^W1CI+CU(I)$BGEK+DMRTB6:)W<-V/8UAAJC;D?(&%;DU"` MY-JGN6P.:2Q">EN53:I^_EN\;\:R9BR9L8(9TH"-M6"&5#I1`3WC6#..S#C! M#&FTN:2!LKV,E(%L!BQ9-.:1H"D,QH,BP0)",10,C[8'@SA#HMCH"A62!YH4`0 M@"G%0U,1$;4X2I/(B$,T:2(3@`;%,U-YU!G)RR2*P*7"6&9>AAC4.3PWE?/L ME0P1%!,):21R$#*=9G)>K8^*T*D#.AAX+(+'HK00D"A2L0/IY?,Z&V.((QZ- MX-$H=-Z61!"+C"!59$`%=#+P;(2)>\I("P>)P"B)U*2*^N4]X`T$GJ%`X#/2 MTD&B?ND0)D[F50#*!?CA.0K$42-QE$21BYTX8!3+ZA`_/$J!""BA:4NB/HG5 MTE+O92XDH08>IT`X-1).P>>7GU/J:SL^%(8L-6!9:``AU82$X"$(!$$C09!$ M8_8B0L/Y#P4;-$OY)!)2HJE44TIX MEDBP-!*^2632@&0)>0BBAZ`$91)!BB&??,CC#0EOB81;$J%+`]X8Y+F%Q)I$ MXJ@7:2=]CY$*E0MI-X\M)&PE$D9)!&C$U()D41)#F@8X2EA0(-$F"5BKD$_? MD%B32.PCD8G%KQQ2(5[*;OOAP84$KD1*)W$&EY$=>5V@)1Y<2#E<(K&41`AW M^FB2)?U:$P!WS0-.$^"D;^`MB2*#5DEP][H^,0J9JIJGG";*)1+E2!3I&`-> M6,US3A/GI.FU)5&4IM(DG%4ABXWF8:@)AE:"(8F&!53Z2O6R%%W(2-S8'O0) MF@1-$O4C89780[39:%(7D.YIGIN:N&DE;FJ?[ADYP?+!8A6R@WK>4)0, M4;ZG?MEOOO8S;SN&I$::A["V/JF6#$VB))8RB8Q4_>=4R!:UGB%\M:YH@K`- M810/34W0_/S"7^]3$S1CA-NJS(?2OZ3XJXM3A*IHWL;3E7;Q4K\?NVF'?WXZ MG^`\P7`*\>GY5CUDTSG,1YC-^I2_%7_ES=OAV"Z>ZZZKJ_%`XK6NNZ(W%G_I M>WY?Y+OYIBQ>N^'2]M?-=!HSW73UR1\NS2=&PO=V]R:W-H965T&ULA5/;;N,@ M$/T5Q`<4QW&;;N182KJJVH>5JCYTGXD]ME&!<0''W;\OX$NM5:2^F)GQ.6<. M#.0#FG?;`CCRJ:2V!]HZU^T9LV4+BML;[$#[/S4:Q9U/3<-L9X!7D:0D2Y/D MCBDN-"WR6'LQ18Z]DT+#BR&V5XJ;?R>0.!SHALZ%5]&T+A18D;.%5PD%V@K4 MQ$!]H,?-_I0%1`2\"1CL*B;!^QGQ/23/U8$FP0)(*%U0X'ZYP`-(&81\XX]) M\[ME(*[C6?TQ[M:[/W,+#RC_BLJUWFQ"204U[Z5[Q>$)IBWF=BHYAW:6#R&ZJ78['8YNP2A"9.N,*<)LR"85[_:(J77Z&FDIS_3MS-] MNW:XG1S>_RR0S0+96B"[OL4UYC1C?OW7A*W.5(%IXM6QI,1>N_%(E^IR.X]I MG,DWO,@[WL`?;AJA+3FC\Y.-8Z@1'?CVR[7K+I-MG5&'TP,3[H,]M. M6R(P%>A6_UZ@%QNSB;Z4F>DY9PX,9#V:=]L`./*II+8[VCC7;AFS10.*VPML M0?L_%1K%G4]-S6QK@)>1I"1+D^2**2XTS;-8>S9YAIV30L.S(;93BINO`TCL M=W1%I\*+J!L7"BS/V,PKA0)M!6IBH-K1_6I[V`1$!+P*Z.TB)L'[$?$])(_E MCB;!`D@H7%#@?CG!+4@9A'SCCU'SIV4@+N-)_3[NUKL_<@NW*-]$Z1IO-J&D MA(IWTKU@_P#C%BZ#8('2QB\I.NM0311*%/\<5J'CV@]_ULE(.T](1T(Z$VXB M@0V-HLT[[GB>&>R);7F8W6KKX2:(>&5BHYIW:&-Q'ZJG?'639.P4A$9,NL`< M1LR,8%[];(N4GJ.GD9[^35]/]/72X7IT^(_^FTE@LQ38G-_B$G.8,+]=LL69 M*C!UO#J6%-AI-QSI7)UOYSZ-,_F!YUG+:WCBIA;:DB,Z/]DXA@K1@6^?7%Q2 MTOCW,R<2*A?":Q^;X4H-B<-V>B#S*\V_`5!+`P04````"``H@'!'F;L-,Z,! M``"O`P``&````'AL+W=O+V!GO0_D^#1G'G4],RVQO@=20IR=(DN6.*"TW+ M(M;>3%G@X*30\&:('93BYN\))(X'NJ-+X5VTG0L%5A9LY=5"@;8"-3'0'.AQ MMS_E`1$!OP6,=A.3X/V,^!&2E_I`DV`!)%0N*'"_7.`1I`Q"OO'GK/G=,A"W M\:+^%'?KW9^YA4>4?T3M.F\VH:2&A@_2O>/X#/,6;H-@A=+&+ZD&ZU`M%$H4 M_YI6H>,Z3G_2^YEVG9#.A'0E/"31^-0HVOS%'2\+@R.Q/0^SV^T]W`01KTQL M5/,.;2P>0_529EG!+D%GAJ0;R&F"[%8$\^)7.Z3T&CV-]/1G>K;0LZW!;.K^ MD/TLD"\"^58@O[K#+>24SSWR_WJPS8DJ,&V\.)94.&@W'>A:7>_F,8T3^8:7 M1<];>.6F%=J2,SH_USB$!M&!;Y_S)A(:%\)['YOI0DV)PWYY'NL; M+?\!4$L#!!0````(`"B`<$<)2EYTH0$``+$#```9````>&PO=V]R:W-H965T M3)%C[Z30\&2([97BYO,$$H<# MW="Y\"R:UH4"*W*V\"JA0%N!FABH#_2XV9^R@(B`%P<4D>#\COH7D7W6@ M2;``$DH7%+A?+O``4@8AW_A]TOQN&8CK>%;_$W?KW9^YA0>4KZ)RK3>;4%)! MS7OIGG'X"],6=D&P1&GCEY2]=:AF"B6*?XRKT'$=QC_;;*)=)Z03(5T(]TDT M/C:*-A^YXT5N<""VXV%VF[V'FR#BE8F-:MZAC<5CJ%Z*S?TN9Y<@-&'2%>8T M818$\^I76Z3T&CV-]/1W^G:F;]<.MY/#V]\%LED@6PMDU[>XQIQFS-V/)FQU MI@I,$Z^.)27VVHU'NE27VWE,XTR^X47>\0;^<],(;O_5&BT<#XU-;.=`5%&DE:,)\D=TT*V M-,]B[=7D&?9.R19>#;&]UL+\.X'"X4!3.A?>9-VX4&!YQA9>*36T5F)+#%0' M>DSWIVU`1,`?"8-=Q21X/R.^A^2E/-`D6``%A0L*PB\7>`"E@I!O_#%I?K4, MQ'4\JS_%W7KW9V'A`=5?6;K&FTTH*:$2O7)O.#S#M(7;(%B@LO%+BMXZU#.% M$BT^QU6V<1W&/SR=:-<)?"+PA;!+HO&Q4;3Y*)S(,X,#L9T(LTOW'FZ"B%5V'GF&PO=V]R:W-H965T MT_UI%Q`1\$?`:#?-)I34 MT/!!NF<BXCM.??*%=)V0S(5L)WY-H M?&H4;3YPQ\O"X$ALS\/LTKV'FR#BE8F-:MZAC<5CJ%[*]$=:L$L0FC'9!G.: M,2N">?6K+3)ZC9Y%>O8Y/5_H^=9A/CO\@L!N$=AM!7;7M[C%G!9,_J$)VYRI M`M/&JV-)A8-VTY&NU?5V'K,XDW=X6?2\A=_&PO=V]R:W-H965T<.3"0#VA> M;0O@R)N2VAYIZUQW8,R6+2AN[[`#[?_4:!1W/C4-LYT!7D62DBQ-DCU37&A: MY+'V9(H<>R>%AB=#;*\4-^]GD#@&+W.!`;,?#[#8'#S=!Q"L3 M&]6\0QN+IU"]%IN'+&?7(#1ATA7F/&$6!//J-UND]!8]C?3T>_IVIF_7#K>3 MP]WW`MDLD*T%LMM;7&/.,V;_I0E;G:D"T\2K8TF)O7;CD2[5Y7:>TCB33WB1 M=[R!O]PT0EMR0>&ULA5/;3L0@$/T5P@=(M[O>-MTFNQJC#R;&!WUFVVE+!*8" MW>K?"_1B8S;QI8`O:_ZG0 M*.Y\:FIF6P.\C"0E69HD5TQQH6F>Q=J+R3/LG!0:7@RQG5+<9F7BD4:"M0$P/5CNY7V\,F("+@34!O%S$)WH^('R%Y*GY`RB#D&W^.FK\M`W$93^H/<;?>_9%;N$/Y+DK7>+,))254O)/N M%?M'&+=P&00+E#9^2=%9AVJB4*+XU[`*'==^^+-.1]IY0CH2TIEPDT3C0Z-H M\YX[GF<&>V);'F:WVGJX"2)>F=BHYAW:6-R'ZBE?W5YG[!2$1DRZP!Q&S(Q@ M7OULBY2>HZ>1GOY/7T_T]=+A>G1X\[_`9A+8+`4VY[>XQ!PFS.V?)FQQI@I, M':^.)05VV@U'.E?GV[F/0V2_\#QK>0W/W-1"6W)$YR<;QU`A.O#MDXM+2AK_ M?N9$0N5">.UC,URI(7'83@]D?J7Y#U!+`P04````"``H@'!'7EU6;:`!``"Q M`P``&0```'AL+W=OF8;8SP*M(4I*E27+#%!>:%GFL M/9LBQ]Y)H>'9$-LKQ[JA<^%%-*T+!5;D;.%50H&V`C4Q4._I8;,[ M9@$1`:\"!KN*2?!^0GP/R6.UITFP`!)*%Q2X7\YP#U(&(=_XWZ3YW3(0U_&L M_C?NUKL_<0OW*-]$Y5IO-J&D@IKWTKW@\`#3%JZ#8(G2QB\I>^M0S11*%/\8 M5Z'C.HQ_TFRB72:D$R%="'=)-#XVBC;_<,>+W.!`;,?#[#8[#S=!Q"L3&]6\ M0QN+AU`]%WY>.3L'H0F3KC#'$;-9$,RK7VR1TDOT=&SQ.WT[T[=KA]O)X7_T MSV:!;"V07=[B&G.<,3]=LM69*C!-O#J6E-AK-Q[I4EUNYR&-,_F&%WG'&WCB MIA':DA,Z/]DXAAK1@6^?7%U3TOKWLR02:A?"6Q^;\4J-B<-N?B#+*RV^`%!+ M`P04````"``H@'!'_H=#S:$!``"Q`P``&0```'AL+W=O:>=#;MQ\G$'B>*0I70HO MHNU<*+"R8"NO%@JT%:B)@>9(3^GAG`=$!/P5,-I-3(+W"^)K2'[71YH$"R"A MX6^_^PBT\HOPG:M=YLPDE-31\D.X% MQU\P;V$?!"N4-GY)-5B':J%0HOC[M`H=UW'ZDZ%@9'8GL>9I<>/-P$$:],;%3S#FTLGD+U6F;)KF#7(#1CL@WF/&'2%<&\ M^LT6&;U%SZ86W]-W"WVW=;B;'>;?"^2+0+X5R&]O<8LY+YC]?TW8YDP5F#9> M'4LJ'+2;CG2MKK?SE,69?,'+HN&ULA5/;;N,@$/T5Q`<4QW$O MBAQ+25=5]V&EJ@_M,[''-BHP7L!Q^_<%?*E513X@?(?E;[6D2+("$T@4%[I6[J%SKS2:45%#S7KI7')YAVL)M$"Q1VO@E96\=JIE"B>*?XRIT M7(?QSS:;:)<)Z41(%\)#$HV/C:+-/]SQ(C2$GOMQB-=JLOM/*1Q)C_P(N]X`_^X M:82VY(3.3S:.H49TX-LG-[>4M/[]+(F$VH7PWL=FO%)CXK";'\CR2HMO4$L# M!!0````(`"B`<$=VP,%&PO=V]R:W-H965T%AA=#[*`4-_].('$\T)0NA5?1 M=BX46%FPE5<+!=H*U,1`+X M!/,(MT&P0FGCEU2#=:@6"B6*?TRKT'$=IS^[?*9=)V0S(5L)/Y-H?&H4;3YP MQ\O"X$ALS\/9I7L/-T'$*Q,;U;Q#&XO'4+V46?*K8)<@-&.R#>8T8=(5P;SZ MU189O4;/IA;?TW<+?;=UN)OH:?*]0+X(Y%N!_/J(6\QIQJ1?AV2;/55@VGAU M+*EPT&[:TK6ZWLYC%L_D$UX6/6_A-S>MT):R/I*R_]02P,$%`````@`*(!P1W$\!Q:A`0``L0,` M`!D```!X;"]W;W)K&ULA5/+;N0@$/P5Q`<$FW&R MT&7"SR`4D'(-_Z8-;]:!N(V7M2? MXFZ]^[.P\(#JKZQ5@'>J%0HD6G],J MN[B.TQ]^/].N$_A,X"OA/HG&IT;1YJ-PHL@-CL3V(LPNW7NX"2)>F=BHYAW: M6#R&ZJ7@*<_9)0C-&+[!G"9,NB*85[_:@M-K=#ZU^)F^6^B[KSZ%K>8TX+)OC5AFS/58)IX=2PI<>C<=*1K=;V=1QYG\@4O\EXT\%N8 M1G:6G-'YR<8QU(@.?/ODYI:2UK^?-5%0NQ#^\K&9KM24..R7![*^TN(_4$L# M!!0````(`"B`<$>FPWA;H@$``+$#```9````>&PO=V]R:W-H965T`5Y&D),N2Y)8I+C0M\EA[-D6.O9-"P[,AME>*FX\32!P.-*5SX44T MK0L%5N1LX55"@;8"-3%0'^@QW9^V`1$!_P0,=A63X/V,^!J2/]6!)L$"2"A= M4.!^N<`]2!F$?..W2?.K92"NXUG],>[6NS]S"_^E>\'A M":8M[()@B=+&+RE[ZU#-%$H4?Q]7H>,ZC'\VOR?:=4(V$;*%\"N)QL=&T>8# M=[S(#0[$=CS,+MU[N`DB7IG8J.8=VE@\ANJER-)=SBY!:,)D*\QIQ*0+@GGU MJRTR>HV>C2U^IF]F^F;M<#,YO/U98#L+;-<"V^M;7&-.,^;N6Q.V.E,%IHE7 MQY(2>^W&(UVJR^T\9G$F7_`B[W@#?[EIA+;DC,Y/-HZA1G3@VRJ3%QV,T/9'FEQ2=02P,$%`````@`*(!P1\I5T_2C`0``L0,` M`!D```!X;"]W;W)K&ULA5/;;MP@$/T5Q`<$F]VD MZ:10N@H/)1083E"D^@5!0*C?_.FN\M(W$;+^K? MTVZ#^XMP\(3JCZQ]%\QFE-30B$'Y%QQ_P+R%^RA8H7+I2ZK!>=0+A1(MWJ95 MFK2.TY_=PTR[3>`S@:^$QRP9GQHEF]^$%V5A<22N%W%V^2'`;10)RL0EM>#0 MI>(I5J\ESQ\+=HU",X9O,.<)DZ\(%M1OMN#T%IU/+3ZG[Q;Z;NMP-SO\^KG` M?A'8;P7VM[>XQ9QG#,\^-&&;,]5@VW1U'*EP,'XZTK6ZWLX33S-YAY=%+UKX M)6PKC2,7]&&R:0P-HH?0/KN[IZ0+[V=-%#0^AE]";*^^6!K*^T_`]0 M2P,$%`````@`*(!P1V9EZ\&@`0``L0,``!D```!X;"]W;W)K&ULC5/;CML@$/T5Q`182K9:M0^55OO0/A-[;*,%Q@LX MWOY]`5]B59':%S,S/N?,@8%B1/OF.@!//K0R[D@[[_L#8Z[J0`OW@#V8\*=! MJX4/J6V9ZRV(.I&T8CS+/C$MI*%ED6HOMBQP\$H:>+'$#5H+^_L,"L8M/$;!"I5+7U(-SJ->*)1H\3&MTJ1UG/[D?*;=)_"9P%?"ERP9GQHE MFU^%%V5A<22N%W%VNT.`VR@2E(E+:L&A2\53K%Y+SG<%NT:A&<,WF/.$N2%8 M4+_;@M-[=#ZU^#<]7^CYUF$^._P/@?TBL-\*[.]O<8LY+YC\KR9LR/I*RS]02P,$%`````@`*(!P1_%@-VBA`0``L0,` M`!D```!X;"]W;W)K&ULA5/;;N,@$/T5Q`<4ASAI M%3F6DJZJ[L-*51]VGXD]OJC`>`''[=\7\*56%:DO9F9\SID#`]F`YLTV`(Z\ M*ZGMD3;.=0?&;-&`$O8..]#^3X5&">=34S/;&1!E)"G)>)+LF1*MIGD6:R\F MS[!WLM7P8HCME1+FXPP2AR/=T+GPVM:-"P669VSAE:T";5O4Q$!UI*?-X9P& M1`3\;6&PJY@$[Q?$MY#\+H\T"19`0N&"@O#+%1Y!RB#D&_^?-+]:!N(ZGM6? MXFZ]^XNP\(CR7UNZQIM-*"FA$KUTKS@\P[2%71`L4-KX)45O':J90HD2[^/: MZK@.XQ^^GVBW"7PB\(7PD$3C8Z-H\Y=P(L\,#L1V(LQN<_!P$T2\,K%1S3NT ML7@*U6O.>9JQ:Q":,'R%.8^8S8)@7OUF"TYOT?G8XF?Z=J9OUPZWD\/=SP+I M+)"N!=+;6UQCSC-F_ZT)6YVI`E/'JV-)@;UVXY$NU>5VGGB&PO=V]R:W-H965TDVV[D6$JZ6K4/*U5]Z#X3>VRC`N,%''?_ MOH`OM:I(?3$SXW/.'!C(![1OK@7PY%TKXPZT];[;,^;*%K1P-]B!"7]JM%KX MD-J&NZ^D@6=+7*^UL/]/H'`XT`V="R^R M:7TLL")G"Z^2&HR3:(B%^D"/F_UI%Q$)\"IA<*N81.]GQ+>8/%4'FD4+H*#T M44&$Y0(/H%04"HW_39J?+2-Q'<_JO]-N@_NS^1<< M'F':PFT4+%&Y]"5E[SSJF4*)%N_C*DU:A_'/=J9=)_")P!?"?9:,CXV2S5_" MBR*W.!#7B3B[S3[`;10)RL0EM>#0I>(Q5B\%YW7)FQUIAILDZZ. M(R7VQH]'NE27VWGD:2:?\"+O1`-_A&VD<>2,/DPVC:%&]!#:9S>WE+3A_2R) M@MK'\"[$=KQ28^*QFQ_(\DJ+#U!+`P04````"``H@'!'QE'E-J$!``"Q`P`` M&0```'AL+W=O ME=3V0#OG^CUCMNI`<7N#/6C_IT&CN/.I:9GM#?`ZDI1D69+\8(H+3#@I-#P:(@=E.+FWPDDC@>:TJ7P)-K.A0(K"[;R:J%`6X&:&&@.])CN3WE` M1,"S@-%N8A*\GQ%?0_*G/M`D6``)E0L*W"\7N`,I@Y!O_#9K?K0,Q&V\J#_$ MW7KW9V[A#N6+J%WGS2:4U-#P0;HG''_#O(7;(%BAM/%+JL$Z5`N%$L7?IU7H MN([3GSR=:=<)V4S(5L*O)!J?&D6;]]SQLC`X$MOS,+MT[^$FB'AE8J.:=VAC M\1BJES+;)06[!*$9DVTPIPF3K@CFU:^VR.@U>C:U^)J^6^B[KWN,6<%LQGEVQSI@I,&Z^.)14.VDU'NE;7VWG,XDP^X&71\Q;^G\^UD3"8T+X4\?F^E*38G#?GD@ZRLM_P-02P,$ M%`````@`*(!P1X;#-\&A`0``L0,``!D```!X;"]W;W)K&ULA5/;;MP@$/T5Q`<$W[:M5EY+NZFB]J%2E(?VF;7'-@HP#N!U^O<% M?(E5K907,S,^Y\R!@7)"\VI[`$?>E=3V1'OGAB-CMNY!+HI-#P;(@=E>+F[P4D3B>:TK7P(KK> MA0*K2K;Q&J%`6X&:&&A/])P>+T5`1,!O`9/=Q21XOR*^AN1G.7U*-UJ%8*)8J_SZO0<9WF/T6ZT.X3LH60;81O230^-XHVOW/' MJ]+@1.S`P^S2HX>;(.*5B8UJWJ&-Q7.HWJHLSTMV"T(+)MMA+C,FW1#,J]]M MD=%[]&QN\3D]7^GYWF&^."P^%RA6@6(O4-S?XAYS63&'_YJPW9DJ,%V\.I;4 M.&HW'^E6W6[G.8LS^8!7Y<`[^,5-)[0E5W1^LG$,+:(#WSYY.%#2^_>S)1): M%\*O/C;SE9H3A\/Z0+976OT#4$L#!!0````(`"B`<$=0\F4NH@$``+$#```9 M````>&PO=V]R:W-H965TD;10Y MEI)6J]V'E:H^[#X3>VRC`N,"CKM_OX`OM:I(?3$SXW/.'!C(![1OK@7PY$,K MXXZT];X[,.;*%K1P=]B!"7]JM%KXD-J&N&\BX@$ M^"-A<*N81.\7Q+>8_*J.-(L60$'IHX((RQ6>0*DH%!J_3YJ?+2-Q'<_J/])N M@_N+^5< M8O5:\.U#SJY1:,+P%>8\8C8+@@7UFRTXO47G8XOOZ=N9OET[W$X.'[\7V,T" MN[7`[O86UYCSC-E_:<)69ZK!-NGJ.%)B;_QXI$MUN9TGGF;R"2_R3C3P6]A& M&DN_F!+*^T^`]02P,$ M%`````@`*(!P1Y(H1ZNP`0``%@0``!D```!X;"]W;W)K&ULC53;;ML@&'X5Q`,4QTZZ+G(L)9VJ[F)2U8ONFMB_;50.'N"X>_MR M,*XW15MO#/Q\)_2#RTGI5],#6/0FN#0'W%L[[`DQ=0^"FALU@'0[K=*"6K?4 M'3&#!MH$DN`DS[);(BB3N"I#[4E7I1HM9Q*>-#*C$%3_/@%7TP%O<"H\LZZW MOD"JDBR\A@F0ABF)-+0'?-SL3SN/"(`7!I-9S9'/?E;JU2^^-P><^0C`H;9> M@;KA`O?`N1=RQK]FS0]+3US/D_I#.*U+?Z8&[A7_R1K;N[`91@VT=.3V64V/ M,!\A)*P5-^&+ZM%8)1(%(T'?XLAD&*>XC$/,;M;0J MM9J0&:COW6;OX-J+.&5D@II+:$+QZ*N7*B^^EN3BA69,OL*<(F:S((A3OVJ1 MXVOT/%K\GUXD>K%.6$3WNT_X;Y/`=BVPC?[;[,\CKC&GA/F$R>ZJR6X6R/]A MDC#%7R9DU3@!N@OWTZ!:C=+&OBW5Y0D<\]#X#WA5#K2#'U1W3!IT5M9=G]#K M5BD+SCZ[V6'4NT>Z+#BTUD^_N+F.]S8NK!K2*UQ^!=4[4$L#!!0````(`"B` M<$?9P!7GI0$``+$#```9````>&PO=V]R:W-H965TR='D#Y/ZTVDCF?FH[8P0!K(DD* M0K/LGDC&%:[*6'LV5:E')[B"9X/L*"4S?\X@]'3$.5X*+[SK72B0JB0KK^$2 ME.5:(0/M$9_RP[D(B`CXQ6&RFQB%WB]:OX;D1W/$66@!!-0N*#"_7.$1A`A" MWOAMUORP#,1MO*A_B]/Z[B_,PJ,6OWGC>M]LAE$#+1N%>]'3=YA'V`?!6@L; MOZ@>K=-RH6`DV7M:N8KKE/[0?*;=)M"90%?"0Q8;3T:QS2?F6%4:/2$[L'!V M^<'#31#QRLA&-=^AC<53J%XK6A0EN0:A&4,WF'/"Y"N">/6;%A3?HM-D\3E] MM]!WVPYWR?WAZ^<"Q2)0;`6*><3]OR-N,><%<_^?"=GLJ033Q:MC4:U'Y=*6 MKM7U=IYH/),/>%4.K(.?S'1<6731SI]L/(96:P?>/KO;8]3[][,F`EH7PB\^ M-NE*I<3I87D@ZRNM_@)02P,$%`````@`*(!P1U,(#2RF`0``L0,``!D```!X M;"]W;W)K&ULC5/);MLP$/T5@A\0RK+B)(8LP$X1 MI(<"00[MF99&$A&2HY*4E?Q]2&J)6AAH+^+,Z"TS7/(!S9MM`1QY5U+;`VV= MZ_:,V;(%Q>T-=J#]GQJ-XLZGIF&V,\"K2%*2I4FR8XH+38L\UEY,D6/OI-#P M8HCME>+FXP02AP/=T+GP*IK6A0(K0,@AYX]^3YI=E(*[C6?TI3NN[/W,+ MCRA_B_SGB&G.:,0]_F;#5GBHP3;PZEI38:S=NZ5)=;N&ULA5/;;J,P$/T5RQ]0`TFZW8@@):VJ[L-*51^ZSPX,8-7V4-N$[M_7 M-I>RJTA]P3/#.6?.^)(/:-YL"^#(AY+:'FCK7+=GS)8M*&YOL`/M_]1H%'<^ M-0VSG0%>19*2+$N26Z:XT+3(8^W9%#GV3@H-SX;87BEN_IY`XG"@*9T++Z)I M72BP(F<+KQ(*M!6HB8'Z0(_I_K0-B`AX%3#854R"]S/B6TA^50>:!`L@H71! M@?OE`O<@91#RC=\GS:^6@;B.9_7'.*UW?^86[E'^$95KO=F$D@IJWDOW@L,3 M3"/L@F")TL8O*7OK4,T42A3_&%>AXSJ,?V[O)MIU0C81LH5PET3C8Z-H\X$[ M7N0&!V(['LXNW7NX"2)>F=BHYAW:6#R&ZJ7(=DG.+D%HPF0KS&G$I`N">?6K M+3)ZC9Z-+;ZG;V;Z9NUP,W;_N?M>8#L+;-<"VVG$]-\1UYC3C/G?)5OMJ0+3 MQ*MC28F]=N.6+M7E=AZS>"9?\"+O>`._N6F$MN2,SI]L/(8:T8%OG]SL*&G] M^UD2";4+X0\?F_%*C8G#;GX@RRLM/@%02P,$%`````@`*(!P1SCKC'NE`0`` ML0,``!D```!X;"]W;W)K&ULA5/;;MLP#/T501]0 M.8ZS#H%C(.DP;`\#BCYLSXI-VT(ET9/DN/O[Z6*[WA"@+Q))G7-(BE(YH7FU M/8`C;TIJ>Z*]<\.1,5OWH+A]P`&T/VG1*.Z\:SIF!P.\B20E69YEGYCB0M.J MC+%G4Y4X.BDT/!MB1Z6X^7,!B=.)[N@2>!%=[T*`525;>8U0H*U`30RT)WK> M'2]%0$3`3P&3W=@DU'Y%?`W.]^9$LU`"2*A=4.!^N\$32!F$?.+?L^9[RD#< MVHOZU]BMK_[*+3RA_"4:U_MB,TH::/DHW0M.WV!NX1`$:Y0VKJ0>K4.U4"A1 M_"WM0L=]2B=%-M/N$_*9D*^$SY'`4J)8YA?N>%4:G(@=>)C=[NCA)HAX96*C MFJ_0QN`Y1&]5?MB7[!:$9DR^P5P29K_FR*G]^AY2O$Q?;_0]]L*]XF> M/7XL4"P"Q5:@F%LL_FUQB[DLF,-_2=CF3A68+CX=2VH MX54Y\`Y^<-,);=0M@T!MG0I]P:TQ_)$27+7"J'V0/ MPKZII>+4V%`U1/<*:.5)G)$DBC+":2=PD?OA.RF0@OJ$S_'QDCF$!_SH8-2K/7*U7Z5\=<&W MZH0C5P(P*(U3H':YP1,PYH2L\:])\]W2$=?[6?V+[]96?Z4:GB3[V56FM<5& M&%50TX&9%SE^A:F%U`F6DFG_1.6@C>0S!2-.W\+:";^.X4UVF&C;A&0B)`OA M$/G"@Y$O\S,UM,B5')'NJ?MW\='"E1.QRDA[-5NA]LFSR]Z*),UR6_P(N]I`]^I:CJAT54:.Z-^H&HI#5C[Z"'%J+4WP1(PJ(W;/MJ] M"HX@4Y;![]D`#5OP@MAF2OX]M'B&KD7+!W4U5=;4?Q:C-B^T`''J30MD#[ISK M]X38J@/)[(WN0?D_C3:2.9^:EMC>`*LC20I"D^262,85+HM8>S)EH0:`C^G^E`=$!/SE,-I- MC(+WL]8O(?E3'W`2+("`R@4%YI<+W(,00<@W?ITU/UL&XC9>U!_BM-[]F5FX MU^(?KUWGS288U="P0;AG/?Z&>81=$*RTL/&+JL$Z+1<*1I*]32M7<1VG/_3G M3+M.H#.!KH0?230^-8HV?S''RL+H$=F>A;-+]QYN@HA71C:J>8BGI M;5:02Q":,72#.4V8=$40KWZU!<77Z'1J\3T]6^C9UF$VT=/L>X%\$%CUKX9&9EBN+ MSMKYDXW'T&CMP+=/;G88=?[]K(F`QH7PSL=FNE)3XG2_/)#UE98?4$L#!!0` M```(`"B`<$?>\4_.IP$``+$#```9````>&PO=V]R:W-H965T-O(L91L5;4/E5;[T#X3>VRC!<8%'&__OH`O MZU:1]L7,C,\Y%AF=#[*`4-W\N('$\T90NA1?1=BX4 M6%FPE5<+!=H*U,1`H7>?-)I34T/!!NA<XF>II_++!?!/9;@?TL'4LJ7#0;CK2M;K>SG,69_(.+XN>M_"#FU9H2Z[H_&3C&!I$![Y]\G"@I//O M9TTD-"Z$CSXVTY6:$H?]\D#65UK^!5!+`P04````"``H@'!'F-?%(K(!```6 M!```&0```'AL+W=OPZ@NU3>C^_7P!2J=HW4ML'[[;T;%3C-J\V`[` MH3E/_2:".9\T?3$ML;8'4D24%HEMT2R;C"91%K M3Z8L].`$5_!DD!VD9.;W"80>#SC'<^&9MYT+!5(69.'57(*R7"MDH#G@8[X_ M[0(B`GYR&.UJCT+VL]8OX?"]/N`L1``!E0L*S"\7>``A@I`W?ITTWRT#<;V? MU1]CMS[]F5EXT.(7KUWGPV88U="P0;AG/7Z#J868L-+"QE]4#=9I.5,PDNPM MK5S%=4Q?MIN)=IU`)P)="/=9#)Z,8LROS+&R,'I$MF=A=OG>PTT0\E^?H7+7T'Y!U!+`P04````"``H@'!'-Y%_G;`!```6!```&0`` M`'AL+W=OP1 M=\[U!T)LU8%D]D'WH/Q)HXUDSH>F);8WP.I(DH+0+'LDDG&%RR+F7DQ9Z,$) MKN#%(#M(R:(3YO#.0^("/C) M8;2K/0JU7[1^"\'W^HBS4`((J%Q08'ZYPC,($82\\>])\\,R$-?[6?UK[-97 M?V$6GK7XQ6O7^6(SC&IHV"#[^;7&-.<^8_+Y)?M,DGP0>_V,R8_:?3,AJE$MS6[++$SC1 M./@/>%GTK(4?S+1<6731SE^?..M&:P?>/GO(,>K\(UT"`8T+V[W?FW1O4^!T M/[_"Y5=0_@502P,$%`````@`*(!P1YL7G7`[`@``#0@``!D```!X;"]W;W)K M&ULC9;9DJ(P&(5?A>(!FC6`%E+5;C5S,55=?3%S M'34*U8$P292>MY^L-MJ`WD@2OG/._Q,6\X[0#U8BQ)W/&C=LX9:O+&A!&>RXMH#A!6$P*8B,('I6$!M!_*P`&`'X$F23@L0(DKL$3U\L=:G7 MD,,BIZ1S6`OE#1C,!4ZEB7!VF'(35YFIQ5>Y>BG"-,N]BS0R3-ACEI:9C3,K MPV3^.+.V3##.;"P3CC/;[SZ>Z'>PZ=`V'?>;#HU!=!L"%-/H0C23/(Z(!B,B M$Q'?1J2]B)5A@BCU_7%L,XB-EA,/EA.;W+ILL);,U!),W$F:">ZW M]Z9>RTSX;#0#0#+1DF%B\+BAV6!#,]-0^-@@\`<=U/*#!WAIH.@NQ>N])5MX M0K\@/54-N>CL>">%(6/@OPK`4W^;K!*,CE\-4C*G^6ND))ZW]^%[_ M`13_`5!+`P04````"``H@'!'BPPX,3((```K,0``&0```'AL+W=ORTA\YD>FC/BDW; MFDBB*]%Q^N]+"KN(0(/KS<6RZ(<`7Q#8%PO`-V_=\=OIN6W[Q8_][G"Z73[W M_VB_'!>GU_U^<_QOW>ZZM]NE6.*%O[9/S_UX875WLXKW M/6SW[>&T[0Z+8_MXN_PLKANK1^1,_+UMWTX7OR_&A__:==_&+W\\W"Z+\1G: M77O?CT5LAH_O;=7N=F-)0\W_0J$_ZQQOO/P=2__M+'=X_*^;4UMUNW^V#_WS M\+3%=_U?W=OO+6@P8X'WW>YT_KFX?SWUW1YO62[VFQ_AX.&&_3/&SQY@X$;S*2&5=!^;KEZTV_N;H[= MV^+TLAG[D[@>\.-8R%#RXG0N;6BTT_GBY_'J]SM9JIO5][$@8.0%LP:&0.J` MB$BLA@?(/H5!'F3Y[Z$ MUA&2\U`5(34/U9R2F@PT+TOE92DH@O/BH^TFOBTTW[A%WE8%QU]G9.7CGL[)R\= M]_:7Y.4-5KB/;0@8X105B"LLJC#3^)"J<^!J5I'JP-:-E)R!G_=8X1E6A!#I MGQ50VE%ON`:J5*09`26DT)QQEW=947)B=H"NS#2928<=&*VSY*B+3DL&[!)G M$(K1*V7>:67!"-@1,D3`CI`E`G:$'!&P(\21E;=9B39;,HJ(5I8$;"GY`5OF M;4-BLD8%;("&EZTHLT?,R)+HAC5@6G@*:Q"S\J)3S\O+9Y(2+8U*A@#R0]9` MC'F@E)'4S!HKU'Z:-":#'C`QSE09XO)F*]%L*3="2#BJ#2K`A/=D2@28M8YT M(\",,RQY>;.5]F,W`D9826&5C)GL=.BGZC!)E61:!)CV6CB&NKS72LQF27G@ M>P71V!5`[Z)Z*@W]>#K04V5@[B4K7.=M5GJ&%0&D2TLMK0`EK:"L""BAAKR` MBB@K)=$SM0`57K)F!>IO+J"!'I M7QTA(OUK(L28VNF\G6JT4\8D2N?M5/^"G>J\G6JT4V*_:0V0*/1T?3+I-X"5 M6A%=HM9QEW+ZKI*>@YB[7/B:5Y=W5(V.2MD.0!EUR7`'[+VZ=,-1S:E+!CQB M3'4S&Z"X`TJ)@ZSU) M$+4(!Y!U5$87(<9<0><=5:.C4N:#D*06A@&BW++6:*G47A!"FA.'\I:J'<-[ M`!+>$?/H"BEMJ&0.*&VI2-,@)5C],&^K&FV5,I\($1E8A9`HYZ$ZED1L%C69 MDN9EY3U5@W]Q)HL`D?L?%4!"4SY6(T5.2!N@AF;BO+>\K1J. MK0(DAB2^DJUZ=C; M*%^-6,E9FS(S)YHXOHJ0)[7!P2>JF6J`/)5(-097E2TC_3%Y8S4<8P7H2M,] M$B@Y/660*@-*""JE;Q!3G"U)D[=7P[%7@.2[*5P:)1VLY1#3_1HA>H*.%3K6 M2,N[J^&X*T+3Y8[$72-$'*"H$:+67!N#"\62TM&.U+O MI"6C':EWTI+!'LMB2K\9S_9SF>))]<7XOK2F2NU^*Z"2?/?Q9_=_.R>6K_W!R?MH?3XFO7]]W^ M?-C\L>OZ=GC@XM/0Q,_MYB%^V;6/_?BK&]L^G.4/7_KN!?\U(?Y_Q-W_4$L# M!!0````(`"B`<$>>N#U8E0,``%$/```9````>&PO=V]R:W-H965T7M)WU6 MM?GGH)LJ[\QC5'[Z]4P]JU9K_2E*XM:?6N\]E)5 M>?-GHTI]??*)/PY\+XZGKA\(UJM@LML7E:K;0M=>HPY/_C-YW!+1(P/Q?Z&N M[>S>ZY-_T?IG__!U_^2'?0ZJ5+NN=Y&;RZM*55GVGDSD7^#T+69O.+\?O7\> MY)KT7_)6I;K\4>R[D\DV]+V].N27LONNKU\4:."]PYTNV^'7VUW:3E>CB>]5 M^6][+>KA>K7_Q"&8N0TH&-#)8(KC-HC`('HS8*@!`P-V;P0.!OPF0F"U#S.7 MY5V^7C7ZZK7GO*\G\FCPIG=B/'OMX,U,6CL,/O>CK^N(LE7PVCL"ALZ8C65H MM(QD%B$3$9@$G%E0WQ6!V@C+`5(@D#2S#YUL_W&RF&8TIAG-)RNR*N,[=++1 M`9L[8#8!\3Y'.2"UG0J+",'#9)E*+249(^$RE4&XD,0L6L:V@-$HYN)C9=RI MC%L?\?LP?*[,(IQRD2Q3*5"<\7"9RBQ%>,QCQ-D6,!F*F'^L3#B5":L,";.Q M2"2X1(192!!&$5T6(A%)$&H+E)#)'94HG:HD['N.R+(,"4V5(;J`H@(5!O&( ME$B);($2(;FC$&.GL-BZ0(IG8Q$N&0*E%A(T0;1G\;@0,D)4`97PV?985)4X M524P?8BJ!%Y.R(JF(X-I2F`#"D01,.R.345"IZ!AN"]`),P&(,8)0J5`";/- M$5E`$<88]L88,9[,7IG+XHA;W/A5Q;01F$.):@.*2FS)@"*FP+!5F[#XGD(D MU*W-?D0CI.`W(Q.BKP2@6#Q;M^5L(GYL!SR-3J?!9]J?-V[& M-^0Q)8[QK#\]#N>3-_?KU3D_JO_RYEC4K?>B.W/*&8XD!ZT[9?(-/YE9/IGS M[?10JD/7W\I^^NV)SSYT^CP>8*=3]/HO4$L#!!0````(`"B`<$?7P&3TZ@(` M`+$,```9````>&PO=V]R:W-H965T2A?59LV68"R$5RG/Y]=`GSI*=MJHJ0,< MAFG0D*KURT*?/75EPL_EWMQ%&J#7UO1_?D7(MG=OE. M;0R)(MRRFNM?;WOF@C6]B>\UY-T\JU8_+^9-G%HSV`!;`WPUP&C4(+(&T8=! M,FH06X-XJD%B#9*IDE)KD'XR"$RR=*K71)"RZ-C%XR>B"A#-);Q3))+9XYI- M9IGKPP=U^E9&."^"-T5D,7B`61H,CMR01TL3A6[,QF#0%1%(D:!2[$,JL%$Q M&W&QPE8&_*_'&5#4!Q0-4Q]9)_%]@K@GB(<$L25(;E5F M&M,:E0:#\C"[[R4!O2362^KVLC28)`I#-VAM0&F>?6)*AGH!)J?>%-2;6KW9 MB!>#06B0.J>7#/2262\SMY=EYLC*C10`Y)0R`Z7,C)1P0AWE8"'FTPL1A:`$ M?0R4XDVD%B1K<4*H",&.T(2\6]"=Q$,HMQP,R^D;13Z!`NX"Z`MM`,%]`-E& M$(^$N[:@">T7P7T`)?]Q`*+><')9CKW*,[U/@$$P*#JUMV;H699:ZGURG\00_AG\Z7 M:+XVX]P'35F&PO=V]R:W-H965T<'JH*''5?@` M%SLX4Q"-^%70&^^=!RK\"V.OZN+[814"E8&6="^41"X/;W1-RU(I2><_5O3# M4Q'[YZWZ5IT;M37$2G#/2JY_@_V5 M"U:UE#"H\G=S+&I]O)D[!%N:FX`L`74$!$<)V!+P!P&-$H@E$%]";`FQ;Z3$ M$A)?0FH)Z1="9'97/YM-+O)LV;!;P"^YZEBXD/!&B4CE@&LU^5BX7GQ0JV\9 M)G@9O2DABT$]S*/!H!'(UD!@AXAD`&<*%+H&VAH4B5,\BMNYU`:+BYW%Q<9J++.!(!2/AS8P'(_#=DZUP="),W1B MGPB:%DB=/9'Z]\3,F6!F$Z3#E6X,!B8$`*]:YTZGN76:?7:*^TX6DWC90.#T MT$;BYG[]23$;B/[H8E] M)(BS+2'Q[TOH?I]A/-V9:PN"&/CNK?L]A,ETN+8@D MOE6YWVTX<[?G9R_[=@/G%D:]&:&BS4G/?SS8LVLMS/]4M]K-F`]Z[/FR_@@7 M3]"QOE4SJ9Y)/N2SY24_T1]Y:"\$N[5C;9/U!+`P04````"``H@'!'[DHTTN,!``!2!0`` M&0```'AL+W=O6,"P?^$!Z_:;A@F&EE^((Y"`(KJV)40"C*`,,=WU8%K;V M*LJ"GQ3M>O(J`GEB#(L_SX3R<1?&X51XZXZM,@50%N#BJSM&>MGQ/A"DV85/ M\;;*C,(*?G5DE+-Y8-CWG+^;Q8]Z%T8&@5!R4"8!Z^%,*D*I"=(;?_C,?UL: MXWP^I;_8;C7]'DM291TY8".6`G&B39]&ULC57=CJ(P%'Z5A@<0*"!JD$39 M;'8O-IG,Q>YUU2ID6LJV56;??OL'XJ0S>"/T^/T=3SPM>L;?1(VQ!.^4M&(; MU%)VFS`4QQI3)!:LPZWZYLPX15(=^244'@0Y_8.Q-'WZ>MD&D,V""CU)+(/6XX0H3HI64\U\G>O?4Q.G[ MH/[=M*OB'Y#`%2-_FI.L5=HH`"=\1E,BUX9$283W"\"LGH0`D` M1>_VV;3FV=MO\LC1_`3H"'`DC#Y^0N((R9V0FDYM,M/7-R1167#6`]$A/>UX MH^!XN)1T2HU+T6,/#1H:'#SPTJ MATCG'9+!(9TVD;@F\GF!=!!(I@*I$UC-"V3>!)D36#]VN3:8UOX.%A,MTD=, M/L%4#C,?8^F-L;0QEM&CQ113#9@GYIE[37(G`#_OM;*8;+&>-UEY35;.))D7 M6'M'NGY^I''DC6#*&ULE9=-;Z,P$(;_"N*>@HWYB@A2"UGM'E:J>M@]NXF3H`+.8J?I_ONU ML:%L:QQZ*>`\\\[,*\N>9E?:O;`3(=QY:^J6;=P3Y^>UY['=B328W=$S:<4O M!]HUF(O/[NBQ5RUY[!QV:1K<_7T@ M-;UN7.`."T_5\<3E@I=GWABWKQK2LHJV3D<.&_<>K+<@E4A/_*K(E4W>'5G\ M,Z4O\N/'?N/ZL@92DQV7$E@\7DE!ZEHJBWX2U?JNLR<'?*GY$[U^)[J'4`KN:,WZO\[NPCAMAA#7:?";>E9M_[RJ M7Q)?AYD#H`Z`8\"8QQP0Z(#@/0!9`Y`.0$LSA#H@_)#!4[WWSI68XSSKZ-5A M9RSW$U@+O),B0MEAO9HPC?6+]W+U-0\BE'FO4D@S<,(\*`8&\TBI$#`2GBC` M6`5T31F@RC"?H-"$I6T"_?6JXN^7%U''COH1RI M/JP_@'4!#.NE')#[$>Q=/L_.^$A^XNY8M9C1QW\4\G]02P,$%`````@`*(!P1SZ$NO:.`@`` M;PD``!D```!X;"]W;W)K&ULC5;;DJ(P$/T5B@\8 M$NY:2)77VGW8JJEYV'V.&H4:(&X2=?;O-S<0G8B\"&G..7VZ&TFR*Z&?K,"8 M.U]UU;"96W!^FGH>VQ6X1NR-G'`CGAP(K1$72WKTV(EBM%>DNO)\`&*O1F7C MYIF*O=,\(V=>E0U^IPX[US6B_Q:X(M>9"]TV\%$>"RX#7IYY'6]?UKAA)6D< MB@\S=PZG&Z@@"O&[Q%?6NW>D^2TAGW+QWQ`YXI_D.L/;&J(I.".5$S] M.KLSXZ1N*:Y3HR]]+1MUO>HG*3`T.\$W!+\C='GLA,`0@ALA'"2$AA".S1`9 M0C0V0VP(\0/!T\U2K5XACO*,DJO#3DB^@'`JX%2*"&6'*3719::"L-`1V"$\8L+KP75L&7V=XGF!I$.&`AYMQH`V!I2.\1M9 M_4;&[T/?H[Y?C4D!>.YDJ3'P$=/761F,/R2TUJ`0C*@HME84ZRQ!.E!1;%Z3 M`;?+N*UHJ"0#2I/)<]!:@P*0)J]K2JPU)69*`^_"PF"^C>!N3!H4#<])@R", M!@>5M'T>,ZK46E:J+0?1@!F-@1,PHGD3:Y:):7_X6@`"ZU=!A4=^%B"TFH#0 M7NO=?]Z`1+&/B;S>YE!C>E3[.'-VY-QP_2WKHMU98>[+S>4AOH#3);3$5W"Z MUB>!FWR>G=`1_T+T6#;,V1(NMC2U_QP(X5@8!F]B5(4X_72+"A^XO$W$/=7G M`;W@Y-0>;[HS5OX?4$L#!!0````(`"B`<$=[-\BAGP0``/(8```9````>&PO M=V]R:W-H965T9_?=K6[2;#UIE+TVL/O*1,OE,*\M36?VJ]]8VP>\\ M*^K[V;YICHLPK+=[FZ?UM_)HB_8_+V65ITU[6;V&];&RZ:XWRK,0HF@>YNFA MF*V6_=KW:K4LWYKL4-CO55"_Y7E:_;>V67FZGXG9L/#C\+IONH5PM0Q'N]TA MMT5]*(N@LB_WLP>Q>-(]I$?\<["G^NQ[T`7_7):_NHN_=O>SJ(O!9G;;="[2 M]N/=/MHLZSRUS/^BTP_.SO#\^^#]CS[=-OSGM+:/9?;SL&OV;;31+-C9E_0M M:WZ4IS\MYJ`[A]LRJ_N_P?:M;LI\,)D%>?K;?1Z*_O/D_F,B-*,-``U@-!AY M:`.)!O+#0'D-%!HH+H-&`WW%$+K<^YW;I$VZ6E;E*:B/:5=/8M'"J\Y)ZSFH M>V_MIM7]XD.W^KZ2L5J&[YTCQ,`99NTP(*;IQ,AFF',*4YYLE<;.BSQVHP8$Z=Z#0@;X,,NXQA4O#82"6^G,6 M3;)H9)E/LZP=QH"YQ.CS2&XQDX',R4#F&$CL(9E_(=V89(F1Q9/*.F:D>XN9 M#,20@1@,)/&0.`SH2,'G-`E)DS@:$WGR=9B[.(JF:^`102*Z1EU$/*#,=5[G MOIX0)2,3?YZ7B,C$^N4N,^')#$$@Q5QZHB9ATP$).B!41P,^)I1'#9)1.0)H M)D`F;TX.)"(##*45DF9"$3/*Q^1`=Q`9AM8)6NP$JIW1/B:%Y26DX-PH6O$$ M2IZ9^Z@<2"0F81#1BB90THQ'TM8(`C77WM0IV'1`M/@)5#_C4S8$:<5)G-8V M@>)F?.*&H%;,&3RTN`E4M\0G26+4)$;'`2TV@&*3>,1F@Z"V.N<,(EI$`$4D M\8C(&D%:^&XC`9H.AM890)U)?#J#(-`Q1\R!UAE`G4E\.H,@(:*$,90!K3.` M.I/XF@U!3$4#6F8`92;QR0R"VIK1$6<@IH4&4&@2W^R$H/;1S&@XH`4$4$`2 MW_B$(-`BOBJ#O.%3U81=,>83"7=]'(8+GP3'(*NGXV7 M&=]@ID.A54$JO#><;#191E)_H8SH-I9S3AD-($;32+J+9Q`D8Y MC2"&*BFZCY5DE-,(8C2IFC@/48QJ4L,K`F,&4_2#6VE&,0T@[4WZ%C0=#*T) M:FAWSK[%="G%7R@ENI&5X932`&+TL:+[6"6<4DKP;1TT@TG3+:HC1C'I8:*/ M-6.*UO1#6PNZG"Y/V/!<0*CKP?0B=1+F`@K/#G1S6[WV1^EUL"W?BL8=48ZK MXW']`W0'PE?K:[%X%,3Z1BR>W&'\A_O5\IB^VK_3ZO50U,%SV31EWI\9OY1E M8]N(HV_MWNQMNALO,OO2=%_C;M/&UL ME5?+MBJ5P^Z9V+)-!9`7R7'V[U="`\&)`.TE M@-P]W2-I)E)ZH_4;.Q/"K8^RJ-CB&5^.5(ZS+CXK,^ M.>Q2D^S0D,K"P:X;.F665_8B;<:>ZT5*K[S(*_)<6^Q:EEG]=TD*>IO;R&X' M7O+3F^0EZ1B.:VLFASG]B.:[;`G(0WB5TYNK/=N2?.OE+[)CQ^' MN>U*#Z0@>RY#9.+Q3E:D*&0DH?P'@GYJ2F+_O8V^:=(5]E\S1E:T^)T?^%FX M=6WK0([9M>`O]+8CD$,@`^YIP9J_UO[*."U;BFV5V8=ZYE7SO*E?P@AH>@(& M`NX(&(T2/"!XGX1@E.`#P>$*!XE!$`(3!5"((2FA`@(D6G2,1#B+P1'+4>S MF$\9SQ9I36\6NV1RBZ.9@-%[X:I\RX#`0;W,$N% MP=XP9*,@GN<.8[8*@SJ$(TQJG6);YP(K%_&(Q`J##32,><*0<32,6;=Q\$C* M!EI;`\^[%F,P,5X[,5Y_"3TPXD\'\-L`?C^`#S,2W[N,&DRE9@0P<>0BUW6G ME0*M4@!6HV&EK<(@Y`5&0J%6*(24DGNAH"^D,"CR<-)7^N9HIX"B]4>>D:5( M:RF"W,-AI:7"!%)FS-%:X<(D"K_A[E+4QQLT'FN-Q\JXCZ<#)-H-FIAO4.1J M+33#TL-(LBL`X6'(NHUC8`3IC2"#6FE!HEC,YAUAO1BT*C22]1.`#+H'\O0J M'JB@L;GUIN9V\PTR;$3?AI`_W1U6`$+Q1(EL!H##IO0="P7Z3G*OI4`F*OIV MA4)(/3$($6F+#$7_467Z0D?Q=)6M`62RWQ*]2C*]S$L`(:19YKL.-P`I3<^U@UIY>*ZY.*=UH=[5YQ/*D^F5\B69KI!G?BJN0.ME^AE^DE^Q$ M?F;U*:^8]4JY.!\WA]DCI9P(S^Z#V!EG<5GK/@IRY/(U$N^UNKZH#TXO[6VL MNQ(N_@%02P,$%`````@`*(!P1S99D&ULE5;!%5NV MF0!RD1RG?U$+02G`M.+@?7;]]Y*8MGL(NI7>>1<>>]E4*5_F_>>,?\BQ*MY^+9;^*'QP`N^58:"Z0?FB:Q/Y]R_[8 ME*OMOS#)UZ+XE>_44;L-?6_']^Q]BR5*-L4WRO9 MN[WF57.]V']H"&GN!`P)N$OH=-P)!!+(1T(TFA!!0C15(8:$>*I"`@G)U`0* M"?130F!7M]F;#5-LF=7BXLD3,R<6S36\-B2:V9,-F]X6V03O3?1M&:$H"]X, M$6!P#[.R&$R&(1L+01TBT`:<+K#O4L!685A@#8@1FYN;)`^W21XMA(;#D"<, M2Q;?KI:TU9+^FA,@2&X31"U!U">(@(!>NZ0-IK)+:C&$DF',VF(0BM`P:`-B M83R,>;"8%.';%<7.BF*H:'8M$OF(&XM!211.D*%.&6IE<#@B8S$TGJ(RVULF*)KMU<-"+4M;$('0L3M@DPX"@#"^L1-J=?=[%#D/@W72M#**!E? M?Q=LV)"[5R%H5GC"!P`E[@U(_F,#W"\\HK=?DA6`Z#^G\JK#NU#63M`;*4I> M'YIQ47I;<:Z4_;IUT6XDO<=F)/D47Z'Y&CGB&S1_L`/G!_TR.[$#_\[J0UY) M[T4H/0@U4\M>",6UX?!.;^I1#]G=0\'WRMQ2?5_;L=,^*'%JI^ANE%_^!5!+ M`P04````"``H@'!'$=)9W9<"``!L"@``&0```'AL+W=O?MAU&!TFJ*Q\&0>+7J&SD3.KR@:_=PX]US7J_JYP1:X+ M%[C]Q$=Y*IB8\//,'WB'LL8-+4GC=/BX<)?@;0LE1")^E?A*1_>.*'Y'R*<8 M_#@LW$#4@"N\9T("\+WCP%<7S?JW^3<7GY.T3QFE2_RP,K M>+6!ZQSP$9TK]D&NW['.$`O!/:FH_';V9\I(W5-&-`!X2(DV(;`FQ)L1W)?DJNURY#6(HSSIR=6B+Q'X";QS> M"1&N[%"IQA>-RLFEF+WD$4PR_R*$-`:.,"N%`0/"Y^I&"^B:Z%!;S*8MUCTF MG<9L%`:F8!JS[77FSXL-^V+#\7J$2B`,G@M$O4`T%HBTP%V5!S MD]AH$FL3.&VR49C0LUB*Q&B2:)/P@8G"!%[XW&1F-)EID^A_DWADLE(8"XO4 M:)%JB_BYP-RX)^;V>P($QA+DM)!(IM=RI4&SV`OFXX^%*S"[ZN8.9Q82T!@= MP!>RA^8J0HN_6(,LGC'`W':@[[O40B(V9XU?R&IN&9#89%4@B^8'YIX!?=/8 M;(W4G#5](>O<7(5NBRB8SKK5((NLT-PY4'=.].!YNM4@X$46/N9>@;I7H@>/ MU*T&Q=Y]0_FC5V^-NY,\]%!G3\X-4V_>878X6"VA?'7?X'G6HA/^B;I3V5!G M1Q@_`,BW]9$0AKE_X/$(!3_Z#8,*'YFXG8ELZC"D!HRT_=EN.&#F_P!02P,$ M%`````@`*(!P1P..3.NU`0``&`0``!D```!X;"]W;W)K&ULC5393MPP%/T5RQ^`LS)HE(DT0X7:ATJ(A_;9D]PLPDNPG0G]>[PD M(:`1]"6VK\]F73O%)-6S[@`,>N5,Z`/NC!GVA.BJ`T[UC1Q`V)U&*DZ-7:J6 MZ$$!K3V),Y)$T2WAM!>X+'SM496%'`WK!3PJI$?.J?IW`B:G`X[Q4GCJV\ZX M`BD+LO+JGH/0O11(07/`QWA_RAW"`_[T,.G-'+GL9RF?W>)7?<"1BP`,*N,4 MJ!TN<`^,.2%K_#)KOELZXG:^J#_XT]KT9ZKA7K*_?6TZ&S;"J(:&CLP\R>DG MS$?P"2O)M/^B:M1&\H6"$:>O8>R%'Z>P84,/&*(%;]JD6" MK]$33T_NHN\%TD4@W69,@T"T^UX@6P2RK4`V'S+[>,B=QXB0&ULC9==/GUI:[/J@NO("WX^\NB@;=[7LQU[:U9*=154V]*5U^+FNB_;OFE;L M\N0B5P^\EH>CD`/>:ND-<;NRI@TO6>.T=/_D/J/%!L42Z8E?);WPT6=')O_& MV+M\^+%[]R)XY=MK[K[.B^.%?BE5V^4_`02L$MJWC_ZFS/7+!:A[A.77RJ][+IWR_J MF\2','-```'!$##,8P[`$("_`H@U@$``F3M#"`'AS0R>\MY7+B]$L5JV[.+P M4R'7$UIT>"M%.F6']VI=T7@_^"Q'/U:$1$OO0PH!$XR8M6("/(WD"D$#X74) M&+,(7-,,@9IA>H(,"&+)X:[(YC^1R32Q3I.,BX6A6/%]`:(%\%B`@$!R7R`T M9A""0'KM,NZ91A53,2A&TTP&3!A.,[EB0H2GF0WD$\TH:60T%"F!T+^>)!P; M4@P.TVDF`R9!TTRN&.3'\32T`0@1?-]2;+04@R5+*FO%/$0XL7@"*+S]):], M`8121"RN-!6G,]9N8K25@*W`8BN!:2RF[B,Y(-CB!Y#@OIG4:"8%,Y8YUBFL M!)L;Q6!+37)`L,V.8M+HOAWD&_WTP]*091&L`;(DFP'R8)')@8DL?K3,+$?( M[`AVIE&+FI88=I6K;HN"^>T6F3L^TBW?TGO6`-G^REK'5E9LW.*NZXIA3\\Z(]-9HZU$`8G-\2:9JP,, M0"BQG'(R@`(43T,Y0&%D@38`1:._A++EC0[4-6T/_56&.UMV;H0Z(@ZCPW7I M.9`'\IOQ-5IDR#">R^M5?X#_DE\M3\6!_BS:0]EPYXV)[AK0G]GWC`G:Y>L_ M=A4^=A?`X:&B>R$_QK+TZDJD'@0[Z1O><,U<_0-02P,$%`````@`*(!P1[!" MK^82!```,A4``!D```!X;"]W;W)K&ULE5A+DZ)( M$/XKA/=MZ@4%AFU$M[;3>]B(B3G,GFDM'S%`N8#M[+]?H!);W023BT#YY;/X M,I.:G6WQJ]P;4WF_LS0OGR?[JCI.?;]<[TV6E$_V:/+ZGZTMLJ2J'XN=7QX+ MDVQ:H2SU!6.AGR6'?#*?M6O?B_G,GJKTD)OOA5>>LBPI_GTUJ3T_3_BD6_AQ MV.VK9L&?S_R+W.:0F;P\V-PKS/9Y\L*G[RIL("WBY\&%GRVUT/>7L]NW\B M!F*X@``!<1$0?%!`@H"D"B@04%2!``0"JD`(`N%%0(:#`AH$--5"!`+1G8#O MMJ/=S&52)?-98<]>>4R:5YQ/:WC1**DU>V6KK=['LEU\:58_YRH(9_YGHP@P MX@KSZC!"]D.6#L+[$2M`B"^,7SN)>BHFF!<"/-7]1A8.(Z(!1Y8=AO5CW@AZ M5IT_43_F6X>)^S'O@`G9X\3(+C'R>@LE*"!D5G4*U+4"!0K$K9>ZQ>0N:P[# MF7YL)$"-!*T"&??;>`VZG6']H(4#_1'=*0JNG05%<(,M=(N-V;N-D7=U+,.%!'L<-P.E-8P)J@0*+.YH%.;2]P+ MJ`YZ@%/+#C1$O!6`I";E'J\T'$J-I@04X#D)1N0$)RX/\1?MAC``$B(8RHD# MQ:24X.3EP%Y]5WV;Z>O*D$-Q^52_^H2*Q7$2+<7(]J]P%DH%"7_T/&# MH9H`(%(Y%OA<(`)2_AV*JR<>2TKR<.8+8+X.""HTGG\](O\X"T772X<:-H`B M2F;Q=BJ`J3I\K$(R-%C)Z,%*G%^2X\'>-"``:4D9@G%JR8Y:A.HH>P;I$=22 M.+5DU^"B_FC?`21(94OBM)$=;0C3A0SQ<,,1X>+-2W9DD`-%`D"2D<+%*2.! M,A0Z2+QQR1&-2^&-2P$=[K\+K\/]UH%(X2J<-`I($Q'&=87/CFK$[*CPV5%) M?'=O9GXEQX3;\P$*K(D(G57A8Z$:,18JO#DHX$,T4*E6`.+_B]:_.GW)3+%K MC^)*;VU/>>6^W"^KE^.^%]&Z0 ME]Z'K2J;M0<\6VLK4_O+GNK-VIMDK%=NT$$U`-IK83 MNK>?3S`Z60N[P?;/]W\'D.UB9/Q--(3(X*.CO3B$C93#/HK$N2$=%@]L(+UZ M4S/>8:F6_!*)@1-NP_S7D5`V M'D(83H77]M)(78C*(IK[JK8CO6A9'W!2'\)'N#_"1$,,XD=+1K&8!]K\B;$W MO?A6'4*@/1!*SE)38#7P?DJ).NFEC#H\(<=V]Z,HWV3`]?F;T"N M`I]@.Q'$2X*M(\@^N\P,IK3W"1)OS&1]S-3K(/7'3)8QT_4Q,Z](YD1V]PER;\Q\?R/&_]'W,3O(O''_;15'6B3_OUSH\41-N`+^8[YI>U%<&)2G8;FZ*H9DT21 M@`?U!1MUZ MHT6M`@``HPH``!D```!X;"]W;W)K&ULE59-`G2E&>^74 M-@$,PS1H4=WY5:EL3[0JR84W=8>?J,O6]RQFG0>Q8>EOP*+#500A?A=XYY-WCTI?DO(BUS\W"_]4&K`#=YQ28'$ MXQ5O<--()A'YKR%]CRD=I^\#^W>5KI"_10QO2/.GWO.34!OZWAX?T*7ASZ3_ M@4T.B23A-/^M./7O])0^-F]T!&@":,P#+`J' M,)DU3*;#9-E]@MQ:UMR]K(5506$OZRQ1C8FB_$95"^>J@M`J1)GOU74`Y;%# M'&"/`QQ*:T`/(((.@:`]$#2!'(H+[$T+OM"UP-ZVX).^G:<;F^,E*6Z4&+AW M+K"W+DA<]CXQ?355\WDD>_\"T\`N!R;([)N??6'S<[N*W&7S-2B+;FU][K[U M]CX'A;V]9N>W`8D#W.&>TFT\.J^4X;:+O2,AN$[N`V8-AZ[-KY0%DPN[Q?2H MYACF[B@@OHN@G&<1SUJA["NU-DSK2MRYET[X&<:L'/? M(_IG@SMR784@G`Y>VE/#Y4%45Y&-.[0]'EA+AH#BXRI<@^460@E1B)\MOK+9 M.I#)[PAYE9OOAU48RQQPA_=<4B!QN>`M[CK)))1_&]*;I@R=$S]!OLSXZ2?0L*@1V_ZV@[J M>M5WRMB$N0.@"8`VP.JX`Q(3D-P"4E6ISDS5]05Q5%>47`,V(OEO@Z6`4TDB MF`.FV$1)3!VNY>FE3A>+*KI((H.!,\Q&8X!%1(+=*0%#5SA4X?!C@:U&%/%C MA6122.9%)"H^BST(THD@G1.D^BF4Q?LD"X49=!D:D_N(9$Z13(L4'@\R=Y:9 M^Y=9.#,H#`%X7^8%-#I'P#]#002=Q:)AX4LJ/#0<33C)@GRLE+MU5 MRD]8R=V>8.%CI0E4>GQ]W`T*8P\K&1#(XCMO)`/R^@1`=Q=#X&$E"_+X?R!T MZT`/*UG0OU:*9I-$C^E)35@LV)/SP/4@84_M%+=60UQT@]?5B$[X!Z*G=F#! MCG`QSZCAXT@(QT(_?A*-VH@YTVXZ?.1R68@UU9.7WG`R3H.DG6;KOU!+`P04 M````"``H@'!'NT`)N^L&```G+@``&0```'AL+W=OG'-MP$"F2OXK#;K7C2)^6FUEO3?74L^_2RWOZK7HJ@GO]>K374V?:WKMR^S6?7X6JSS MZJ1\*S:[OSR7VW5>[WYN7V;5V[;(G_:-UJN9S#([6^?+S?3\='_MQ_;\M'RO M5\M-\6,[J=[7ZWS[[T6Q*C_/IF(:+_QFL:_>T7!>;:EEN)MOB M^6SZ57RY%UG6,'ODKV7Q6?6^3QKO'\KR5_/C]NELFC5.%*OBL6YLY+N/CV)> MK%:-J5W7_X#5/YTV#?O?H_7K_?WN_'_(JV)>KOY>/M6O.W>SZ>2I>,[?5_7/ M\O.F@)LPC<''PC0('0-A"8; M-'/>SES&[4-TDRW83>)T"_9\BSCA8CCCLW8M[E?R95[GYZ?;\G-2O>6-P,67 MAM\V=G;&)]7>X&X55_N+7YNK'^SC\82,++'7``CLC0S;QEM">8RVA%I MYBHR,LUEF6^1T6GF+C(FS7R/C$TS]Y%Q'3/;338^ MXS+.N.K/N`0+GF%!10NZ;T&!A<&:,7MFT\YUR]@TL1@2:2\TZH6&V1N,NNM[ M`8Q0+FO^I81 MBJ7]<:@_#OR11$>NUQ$Q;S7%#%$OELBPM*C1))]]^^`U-)[ MS_,_H/Z'=AB<(,30,E)917O/Y.Z`\XXY\B)#7=]?;E9YVO5K8*0TM.O`*4-S M-[@]PG6!NPY9CU+[`B#'%HV0>&<0N"41\!8`"8DI^4`XD>0K1^#90$`ZD(;0 M#D"4XO^'$)[@&4%H\(1(.Y<`D9X,$<(3/`N(F`8"?)1-+_U[@)1GIPF)"TV"AI2C>H.Z(V-7NQ*7FHQ2 M8SU-X%)38Z2F<*DI<7R,OP,D^2E/X5)244J!8P.7DAHC)85+28%*J-KI$B#\ M<>,@_*9(PB]<>0J4IP7'!JX\-49Y"E>>2BCO\$FUA33ZK''XQ)H@";]PC2K0 MJ.:$/CDR()OW`U:U"SIA['`"(?ZH<(X0FN M=`U*USJ=K!8=Q$DT&J^B=:RBR:EH(26.2CE%$GXE=EEBB&%MU!ATJ6HS9JGB M=:RVG/&QD-:.+]4$2?B%AQ@-(49S-N2TQ\?'CQD?/!'KP)%R8(]/@B2VP_`0 M8V*(\81?`#EY=$,,!PFO\`!C8H#A)'"#[Z.:,1NI!E>]4<<3^#>`1MPT+F4# M4C8L&[B4S1@I&US*AB-ET]]I))<$#A)>X4(V(&3#J5D,+F0S1L@&%[+A"#E" M1_-``B1VD'$96Y"QX50L5J"C8\6(T;%X/K8@.C.H#`[R<0=Q'AXMKDP+RC2& MZBA"G.1H<57:J$KB>6T!T(AP;/'*W()^C:=Z@UTGZ?G=)4X>0)PF4*,(N=BS M1A%7KP7U#L\?#SN*$$?B%B_=+4C4LP@BQ.DJ<&,8C0VKW&"#^(X_#)>ZBQ,G. M6DB,Z`W/]PZ"@6,=7N([:'[,#IK'=>X9.VAS@)1DW[7'Q>Y;U>GANQ?FH#>` M^)WATO2MZK0CDMX<(!G8G>':](SM[7F$'"<3>3R5>Q"PHPX..HBSZ>]QE7L; MIX'J"%3N.!G`XRKW<;N.*(7F``G+#M@^<>0/,G=$OID#9-E]X2+W<#ZO!R%% MB%YG%T#)$R+PS"/$5T7`*X@`0<-QRJZ`E_1A3$D?\%`0Y''!W'809WD%/`P$ MR-".DS6#QF]8C[EA7+@A[HY3N_8`X;O2!YDH11)^X3H/%A8II[0-^%%Q&'-4 M''!A!H^+I7_75P`)Q3XO"XDW9UH]Z>';C>:@MQ;B1.OF!6:LG_8Z_9[+580" M4A_.>N]WON4OQ7V^?5ENJLE#6=?E>O]:YW-9UL7.3G:R\_ZUR)^Z'ZOBN6Z^ M[JJ^R;9]C;G]49=O9_!:=O=N^/E_4$L#!!0````(`"B`<$?!:@=P+`H``*M% M```9````>&PO=V]R:W-H965TE M;_4!SFGH9F!Z&,@\[#ZGP7R<26(V"I66;[. MZ4>S_'OU4M?KT3_SV6)U=O*R7K]]'H]7#R_U?+KZU+S5B\V9IV8YGZXW7Y?/ MX]7;LIX^;AO-9V-556X\G[XN3LY/M\?NE^>GS?MZ]KJH[Y>CU?M\/EW^[Z*> M-1]G)W!"!_YZ?7Y9MP?&YZ?CU.[Q=5XO5J_-8K2LG\Y.OL#G"=@M9@OY]VO] ML=KY/&JM_]$T?[=?;A[/3JK6B'I6/ZS;/J:;?S_KRWHV:[O:#/U?[/77H&W# MW<_4^]5VOAO[?TQ7]64S^\_KX_IE8VYU,GJLGZ;OL_5?S<=UC9.P;8%^MFSDU.1G-I_]T_U\7V_\?W9E083.^@<(&2MI`8P.=&H`I-C#8P*0& M"HH-+#:PT@8.&[A?#6RQ@<<&7CJ'@`V"=(2(#:*T07O-NRM72:<-Z6*#>!2Z MW*#$H]`%!RT>A2XYB*\YT$4'\54'NNS@Q$WHPH/?:S+NXFH;E5^GZ^GYZ;+Y M&*W>IBU9P><6OVS[V70^6FT[W$3D:GOP2WOTY[GUX73\L^T),6H'.]2Y%UZU[L4SL@+>M#4 M@]GM07<]J+WU]UO,HIMOAU&@/;BJJO+("2*-"B'L(O-6&=8J@_/:BQJ[:U6' M^9<"T%8?F+4+G1!4:^=E9EG6+(MFQ8)9EL9R1XPB8&A-DMCD6)OG445YH^8JJJ*KG+?X;3>`^9-"JQ)`4TJK/1=AS&5>*C( M#A6[H6)A5G<=IG7)X#$%PO67"!HW^*>4X$),7H\J9?$\B)_)0G.G`\^^Q.ZQI!RH`T MUH&G.D`>BZ*H"'QDA2&1Q9,.$.N$DF?$HY$U21U%@3&*IQM5"8(&0<6@08PP M:!3PUH`@:!!4#!K$*.M=.6E-$&G`2-U+\82IE,"9$:0P2>:1OR,2E#^"_`.1 M3AP?BN=/A=0HZ\.P\:',@/A0//THHI]2YD&0JR`/NDN@0D^3!-(2DWDB4TX2 M18XWN1]&CL)(M((\TRDO"2//F]./HP[DC3-'PJ@#1C#"\D?QQ9\*:)6D$%"1 M=\(XY!Z*YT5="9Q0\[S8\T'"[%?S/1],(">QF.=.#0(?U#QW]EP0,4(FUSP; M:B5P01!8S9W!.4[541:<0FN,S?01(0B_^&)4`\A0LT3H980H2;Z M*E03=]23+[#E)/4D*2&Y MT$BX$$$')O>WI`:1H>')T$C(T"C>G)X;(DA'[8]L1R#20*R-IP(%@U@B"(-X._#.R/@:P25J]<$*I4-!%*2 M)\".CVU'E4Z)KYWE3>[Q-8*$U:O+/(YT`JIQCC>G1S4(TG#L4>*$D,&*W9"O M>1S2A9$D+,=O^KLAF_Z.)P&'I8=VI?7I0&;_46OAH2Y?I'BL&I2D6/+\0T0_ MY"&BYTG`8Q97I3HH@20^ZOFT["DM2\HDSZ=E/R0M>SYTO3T^X=\(I$57F`]* MC_&F)7[M^53JAZ12SZ=2'R031I#H7LKS`>0Q@(S$I0.?1<.0+!KX+!KH$55) M,Q"H3I9+(?@`"I1%17WP630,R:*!SZ+!2&9M4HTHG#0?1('B0[(#%!P_:3=D MTGSN"/XX9W]'$%@OGG5&]D)!8@IE07-AR^!WJV+!@G\DDH M8K3IPBW<=P09\>I%/BPC%K=:0@^1E][%(=J[R">B2"*4HJ2H`XE+[,@'9<1: M4XOLM?R<[9`Y\[DH4BXJ;&3<)E`LN#<#*EC#1VW$#2Q3T(]=(ZB@>KL]@!0L MX2,Z8D2+:L_(;UG%(5M6F[J:-:0[?JP.2R@CF3-4?"!VQ]M>)!0%%1^*W7'Y MO#.*L$H?G_=E0AF1^*S*Z+VJ+AJU=T555&$>F0/&WA)+9F]%4 M5;B_:V*>[_XD5*>A%*HC^9CJCK=3DQ`]5'Q4=X22E3S0TY$22I*42D(D`DJ&!14.;$B MJ15+\[Y,*"TBDYQ4$2B)B12H.;'B,+5B3JX(@JV+*T(-V+&!C"012&Y8*E"O M""7:586,WA!(<%BJ4:\(I2IQE0H9D2"06,](*AQ0_!T=J"&W=*`RP:4$6Z/? M$LJ+A+X931^0J*_D1-\(I97X%A(RBCP@2=[^E;7]`?%="_DF/V0T=T"BNV+E M3Z@!CI3)@RB4.TB\`#OC?268^E3(S]\2R@Q8]PQ;D/C.%[-#0HEX/:/1`Y3- MF?VMY/Y8).7SLG<+,DR1E'.BU=&9#*P'9>",/@VT(`-?)I0L$^D,26AZ14$4 M_CJ3@?6@#)P1EP&IRTHD5$]V89 M51&08FA?7;(W%J+?Y&J:=;U9X.K3)A>]U-/']&56 M/ZW;CW[S>=G]E$CW9=V\G>%/HZ3?9SG_/U!+`P04````"``H@'!'X%?DN#L" M``"$!P``&0```'AL+W=O)0L9:*!]ZS3KTY\:&E4DV'O19IBC?152=R#)HQ.\N@ M^T1I"0)N2*0$%BW09!'/+9"M`-/U!/&4`,\3Q*Z-Y*,D,4QGV[`,3$`&[E.E MHT@.R;H,7I3!3B;]6":9RU@&PB0G]ZG240CG7Y!)%F42)^,IL[,,SDCF<;%0 M0N)\725=5$F=BJ?*SC(XS[%'98(P7%0>%X[S[YPI>?+8ID MK@CPB%@&9;[=L0P&V;I(OBB2FP2Y;V\L`H%7Q$$D1NLF$"RJF&5]'/C^S0Z* M29XCS]_980E`&?XD%,W.RYZ>V4\ZG.M.!'LNU=%KSLD3YY*I-.!!]5BI*_$V M:=A)ZB%1X\%>$G8B>3_=>;>+M_@'4$L#!!0````(`"B`<$=A9.%J3`(``/\' M```9````>&PO=V]R:W-H965T9$:`6YV-*SQQJ*X%&1*NP%OI]X%2QK-\]4 M[9WF&;EP7-;HG3KL4E60_E\A3-J%"]RN\%&>"RX+7IYY/>]85JAF):D=BDX+ M=PGF.Z`@"O&G1"T;K!UI?D_(I]S\/BY<7WI`&!VXE(#B<45KA+%4$IW_&=%; M3TD,/\@[2]D,L12\$`P4[_.X<(X MJ3J*ZU3P2S_+6CU;_2:=&9J=$!A"T!/Z/G9":`CAC1`])42&$+U*B`TA?M52 M8@C)70=/#TN->@,YS#-*6H#:.@2ZP^,&Z\#X?(+9&)7HB<_11KL?(@^C MA%V4<#C0T!@-QP6B3B`:"D1&X"[&3&%J/2^-\2?A8\RFPSS1V7:8Y#%FIS%@ M$HP'BJV!8A,H'A=(K"--7A]I:G60&H&[F/$@YEICIL#WQ[M,K5VFIDLZ+C"S MYIR]GA/X5@NJ/);4@*(@B5_("H"]4W=P3)]UTJ`P37],U1L<5A6B9W6O,.=` M+C77?ZV^VM]=RT`>=G?U%9AO@*6^E7>=.AQO\GG6P#-Z@_1 MG@CA2#CV)\)_(6[C?H/1B; MEI*C%E6EAP`(O8H4M9NE>NVMS5)V$651T[?6X9>J(NV?%2U9MW2AVR^\%^=< MJ`4O2[V;[EA4M.8%JYV6GI;N*USL(%"()GX6M..#L:.*WS/VH2;?CTL7J!IH M20]"61#YN-(U+4OE))-_6]-_F4HX'/?N.]VN+']/.%VS\E=Q%+FL%KC.D9[( MI13OK/M&;0]8&1Y8R?6W<[APP:I>XCH5^33/HM;/SOP2`RL;%R`K0#+KVKUFH51DGI79609-&!6EHG!-+/N&3C-;`R#IHEM[_*`V?6,?V,\ MV>UHRZAO.1BVC*Q!F@M6$0\@&&T]C68$$" M<82>EQ.,EA/8KNCL+U!+`P04````"``H@'!' MWB_.,CD#``!W#0``&0```'AL+W=O!8R'AAX.@[ ME_]86-+\PILW<61,>A]568M'_RCE:18$8GMD52X>^(G5:F3/FRJ7ZK$Y!.+4 ML'S7.E5E@,.0!%5>U/YBWMI>FL6711WYG^%4< MCE(;@L4\Z/UV1<5J4?#::]C^T7]"LPVB&FF)WP6[B,&]IXM_Y?Q-/_S8/?JA MKH&5;"MUB%Q=WMF2E:6.I#+_A:"?.;7C\+Z+OFGEJO)?<\&6O/Q3[.1151OZ MWH[M\W,I?_'+=P8:$AUPRTO1?GO;LY"\ZEQ\K\H_S+6HV^O%C*0AN-D=,#C@ MJ0X1.$2]0U^8W2$&A_C3(78Z)."03,U`P(%\R1"89K6M7N4R7\P;?O'$*=<3 M$,T4WN@@*K(GVFBJRZ(U/FGK^X)D\3QXUX&`P0-F:1@"%0!UBJP M;\N`38;Q!"L@'&6N[P;9W`09+3/JRHR&S8J,/\;W`\1=@'@8((9N)]=%TI:I MC0S#8$()"M7G?JK$FBIIP\3I>*:E0;Y1'-)AHAMP!2!.2'(#)L/:`40HI;?D M,.0&2!+'9))(8A5)H)_D.M.0>08F<91-.GT9GE0,M19#3<>S\41+"OV)0GW;]:5.,"0.]H&,#QM>J+0*JXU*W61HQY@<)IDTU(A M>ZIN6*KJ_M"P!PDF$LO1.H\;0\<+L2QZ*H0=HO+`U0-'$^6U6O-[] MJ36X7>SK![(O#M?3E("`":L^LJ\,B-IG^G4>@-(O:8+!MJYBS:'=@0MOR\^U M-.MB;^UW^<]8;PN_V)=HMD(6^UJ?"BQVU=;9VNQ(OXRHGJ@18AVA:J0]8@2? MQ2[FI_S`?N;-H:B%]\JEVMJV^]`]YY(I\>&#FGQ'=0KJ'TJVE_J6JOO&G`O, M@^2G[IC3G[46_P%02P,$%`````@`*(!P1_(`:DU-!```(AL``!D```!X;"]W M;W)K&ULE9G;;J-(%$5_!?$!@3IU`2+'4M*CT9@Z[)[<"?;#/_9N;8N^V&WW2?=J;7E=AI45PFEJ4GJ\MC$ MZ]5T[&N[7KES7QT;^[6-NG-=E^U_+[9REZ=8Q.'`M^/^T(\'DO4JN8[;'FO; M=$?71*W=/<7/XO'%Y*-D4OQ]M)=NL1V-DW]U[ONX\^?V*4['.=C*;OJQ1#E\ MO-DOMJK&2H/SO[[H3\]QX'([5/]].MUA^J]E9[^XZI_CMC\,LTWC:&MWY;GJ MO[G+']:?@QX+;ES537^CS;GK71V&Q%%=_I@_C\WT>9G_DZ=^&#^`_`"Z#I#S MQ&>C:9J_E7VY7K7N$G6G?QZ-LZ2^4J>1L+ M>0TM-"^S1EP5R5"=M:"8&T[>0MTN($,!N9RC]`7T[0(J%%#+`LH7,.]/,ILT MS3S+64/:I+==-.NBO4OVBS0R_FCD[@]P7*-Z? MYU+SXC4"N)@%:U+X`N(3DZ"AVR8B95VFPV,)^8G-500`+`3OXV,F]'N??,F& M%Z4/!-P:0;P1`:A[D<@)@$A(WLB'$@%9*!9$H7`2!1\YH0$6@TAD@`\?.F$` M'*\BY*IFO$^&\!A$!>##1UCD"(^YYQ&Z07R,18'P.(ND`5@B/LCD,TK`%PX) M%D<2.([$IX\(P#&("&FH?/A(`C@&$0%?C\3W35(`CD%$$O#A8TP:P-&+,!R) MSS$9`$9(:?$)UF&9]O/'AJ]2!?($S2?9!E""O1` MJ5D@I<:!E'S\I`&`#"+DX43R\9,9`F00(9>$;Z,R1X#T(@+:M>2#+`L(R.(> M(!6?994"0'H1!*3BLZQ\3"7PM:.(!5(1#J3BXZ2SK#($R.P.(/DL*Q]3"3S&J(('LL"! MU'S\=`H`&41(R]9\_+0`@`PBI&5KOI5J`H`,(J1E:S[(6B)`>A5!O[`U'V6M M`![UKWG_V.>#MTD^I1)`6AN61VWNX)%/G\X0'L/3+M"Q-9\^G2,\!A'0L37? M276!\%C@'=OP.38IPJ-783P:/LE&`#P&$?*JS/!)-CZD$IDJ_Q[7W/$BU_#I M,PK@,8B0AFWX]!D-\!A$2,,V'[S--0"/080T;,/GV&00C]D]//))-CG"XZ]Q MGWV2Q1I&;=O]M%3311MW;OIY">-Z]+H<]$S3&LA/^7IU*O?VK[+='YLN>G5] M[^IIV6/G7&\'__1!Q]'!EMOK3F5W_;B9#=OMO(0S[_3N%%:DKLMBZ_\!4$L# M!!0````(`"B`<$?'(%:.0P(``(,(```9````>&PO=V]R:W-H965T1W)>T)O*9M[31;XY< MU$3II3A%LA64'*Q3S2($0!+5I&K"/+.V5Y%G_*Q8U=!7$19=_0Y531M9\280]+@)7^"Z@(F!6,3WBG9R-`^,^!WG[V;Q M];`)@=%`&=TK0T'T<*$%9F?F,9Q/!_8/]MTM?P=D;3@[$=U4*56 M"\+@0(_DS-0;[[Y0E\/"$.XYD_89[,]2\7IP"8.:?/1CU=BQZ]\L@7/S.R#G M@*X.$-]UB)U#_)=#U"NS>7TBBN29X%T@6V*J#=<:+@R)9@ZD9=,I26M\,=9+ MGL9)%ET,D<.@$6;;8]`THG`LX`J)M`"O"C2HB,1UEXHRSZ*!C< MR;C'((@!F%&:Q!LG<7'@8X+46]MT?FV77@5+?VW'F*W#8#2-*?[%3`I9>86L M_(6]$;*:'P0";Q1K-A3Q#`KHW7((Y^\Y1'X5:$9'.="#EAI0\WH*^AL`8%]N\*_H]=\3<=7,PXBP/H[F'T@*;%^#L3)O[S>%NB9.I+$XVNBY:E9FF>B[Z.[)?*-X.5_[UOR/_ M#5!+`P04````"``H@'!';:P6NAX"``"F!@``&0```'AL+W=OT>5JIZV#T[B1-0,::V M$[K_?OT%)9(55D#XSY/>5J^WLBZ3-O_M9' M56FW<02.]$0NC7KG_4_J:T@-X8$WTC[!X2(59T-*!!CYE,!1*!W;=)S'\P3)0)!,/2;>XW*>8#$0+*8$"T^0W1:9 M64SK7#I,$N-5,B^3!F522S&ITT+2J8J#I$G\P,=8!D66OI;\CHK#_$`YSN=E MLJ!,YF56=V0R+[.*LWF9/"B3.YGTWC?+O0Q*TGF955!FY:M9S!.@.-B#-OQ@ M$R(4-(%0N`UOBO6@!_L0X;`2#G;B3;][3*`5X62.,"K.=EQ*<."75KDQ,D;' MD;RU$QE^P\NB(V?ZFXASW4JPYTI/,SMZ3IPKJ@W$3[KN2E\:XZ&A)V6VF=X+ M-T;=0?%NN!7&JZG\#U!+`P04````"``H@'!'JVV8.JH!``"S`P``&0```'AL M+W=OXKGPRMO.A0(I"[+P:BY!6:X5,M`<\6E[..;,91C4T;!#N58]?81IA'P0K+6S\HFJP3LN9@I%D'VGE*JYC^K// M)]I]`IT(="'09#PUBC:?F6-E8?2(;,_"V6T/'FZ"B%=&-JIYAS863Z%Z+1_W MVX)<@]"$H2O,.6%N".+5[[:@^!Z=1CK]E/U;8#<+[-8>=TE@]Q\.\ED@7POD MTY#TSR$_1XQ*+A,FVSS\U82L=E6":>/EL:C2@W)I4Y?J`0``L0,``!D```!X;"]W;W)K&ULA5/;;MP@$/T5Q`<$V^RE77DM)8ZB]B%2E(?FF5V/URA<' MR=\7,';<-FE>S,QPSIDS8,I!FV?;`3CT*H6R>]PYU^\(L<<.)+-7N@?E=UIM M)',^-2=B>P.LB20I2)%E&R(95[@J8^W!5*4^.\$5/!ADSU(R\W8#0@][G..I M\,A/G0L%4I5DYC5<@K)<*V2@W>/K?%?3@(B`7QP&NXA1\'[0^CDD/YL]SH(% M$'!T08'YY0(U"!&$?..7I/G>,A"7\:1^%Z?U[@_,0JW%$V]&PO=V]R:W-H965T'.&Z?CZ[,VD_UR57]+X>Z*;.N/VQ>XO;4N&P_&I5%S)-$ MQV665XO5NR"OWO8G:U[+,FO_7KJC/CPNVF$[\R%^.W7`B7BWC MB]T^+UW5YG45->[PN/C,'G9:#9)1\6_NSNW5?C0D_U37/X>#?_:/BV3(P17N MN1M<9/WFS6U<40R>^LB_P.E[S,'P>G_ROAO+[=-_REJWJ8O_\GUW[+--%M'> M';+7HOM1G[\ZJ&',\+DNVO%_]/S:=G4YF2RB,OOMMWDU;L_^%YN`&6[`P8!? M#+@*&@@P$%0#"0;RW8`%#108*&H-&@STAY1B/UCC4&^S+ELMF_H<]2.WOI1;L>3GX>S;RNCY#)^&QR!AE]IUI-&S6LVDT;/:[9>PVTR MK_DR^3'SFMVDL1=-W->+%LVGHN5UT7QT(,2'(&;45#X1KV%,J/M1!!I%0)KI M?)2MU\BD_[M5J>M<,-5L,A)-1D+)Z7T'"G6@\#&[SG.K8,P^%G,SL(AH-A6- MIJ)'#TH0'!C4@?%71G](\UKS9=*P^T$L&L2"`QZXL%[#[X=(T1"I'PA)<,`2 MU,-X>G`A`T-Q$1%08`R/P\!%8)IO06357S3<3"!4-I\0W@(8Q^F\30@:!0OC MB<24I-7L3OM!Q4-I\0WC.8@IH,P07..M/XQ+GIHB!" M:KJ=.)AL/B&\=S#?&+2@U(1W!C:UAE#_N8@$(0[>'E@*+N1]%QSO#YS2'T!D M-*$_<+P_<$88DHN(@`B?6?D]JCPEM$R.@\IA7=>!E7`'(L*UXSC+'%C6E)L< MG#ZNP$6@'>Q`1%CE.`XH]U`90T"*XTAQ0TG4D!/%J>,`E&'S4=8@HD3!F>/` MG"%,,($S)R;F`KUL`R+#*:U,X-`)X,D0IJG`>1+\_J!N0$085#%S)PW(&4(C M$SA/`G@R:K[!;$"D*#=]`H=.`'1&A^),(L(:(G#LQ(2=#4T26/`X93+B;`I@ MTZ2A>KQ())1Z<#H%T&DITQE'3Z245$%D"9=8XGQ*0,\21E7BY$D@SXK`U0,1 MLZ2G/IQ/"7Q:&>`31(+X?(DS*H%12[@)D#//J,"HU:%DX4DV(74^B5,J`4!+ MF+`2!U!J2K)>E#+*5,$!E`"@)=P(2)PM:0F]`D2:4ZX?#J"D``@B4J]0.(!J M`I#R,@,'4`&`:>!^WQ(JWY&H=+*W#!`E,`1.+O&1!??48X92_N6]:\ MY%4;/=5=5Y?CYX-#77>N]Y)\ZEO#T67[RT'A#MVP:_K]QG_.\0==?9J^3ET^ MD:W^`%!+`P04````"``H@'!']N2K/WV&``!I.@(`%````'AL+W-H87)E9%-T M&UL[+W;99M!65=W&1E/_R??6[?_D>W^'W MWD8?\JRZ*^&=:3*M_SI.%H-H=[L?[6P/]^L_GN?W@VC[;?N/Z\;S;Z/KLBKB M2?7_UM^4AR^3VQ2?@";.XWE2?^KT_.KD\GQT=7IQ/CJ+QC^>?OSQXNSX]/Q] M='1Q^;&CS2,84!'/8"#3Y$OTA^2Q_MS1LBAPT._2<@+/_2F)"UR8Z#BN&B/8 MVAKN;.T..[IZE\Z2(CJ"]V[SHM'/:#))X'?X=%XV%&6YO_;$Q M87AZROW-XL:P;^)9V6C&]2%#Z]H'I='>__I?;81XE,-F9R4L-'PJ\UDZI54? M5_`?;![6\R:Z6.!F`%V6<%`^C8^CER]>12^B-(NN[O)E"8O=6)3=C0_.WM<. MJ?NL7";W2;9LGFIY.;N-3KXLL*O&$S_EC_%MTOGS:)X75?KO?%;EH48325DF ML^@X`68U2>G1QCBJ.S@%JYX83>=I1@>]2N\3XA;ODRS!4]HUMM/Y(DX+(HVS MO&S\_/(]<,I7]%.$9R>>)5%^$XU@L%7CX:N\@I[6+Y=_XC2;Y/,D>HGMOVH, M+:L2.*+,]6CRG4]T+.HQ$/L]KX692/TIG=S)%QS3,BWO:#E@FL?)==6^"S+P MFR*?1[)U[](LSB8M?.0TNXY)AUM MTJ0.$[@CDNACD=^G)1(?_*E#OXJ_`/NC"^4O2V2/<#[/DRK<$ER$3_"%.5C$ M3-/FIG9WTF#'S^HO>HE/(^TM%K-T$E_/I/D&W>!S;2OXL4AN$KB2IGP%1,?I M?0JLH\F-M(%H5%5%>KVLJ+,J#VZ0NWPV38IV8OJ(MY4\B]?,#_6G#N,RG40O M80FF^6P6%V4$1X*%BL9TCM/9$A=BLZ=_!DJZP\=']W#(@);DGH.%LZ.W]]Z* MT;&8LW)('8\$G;F5II6A$6TXG8VX._0%//$.GL.33CNPZ<7SW/:[;Q$^E.$K M`8TWEOM3!O+I+/UW%%^$$[#H-'F,KD!F*V=\<[31]!$S#)CB.V#CT4_Q;)DP MYU+.UQ16DJWCI(1>N%5XV#&52YAU-'Z(%RNZ61+-T`HM2^[J)LU@[(=PT]RD M(&',XL;%]&_#QCHU%[7!\>(ORMA!@)W1QN`A#,8BF[7Y4(2+5-!X(HW#GR]V M7O>WM[>)'[XXV*?/R,=@,^'_BX0OTPQ:C^8LJ23<=[(`0KF&'5?YI!_!4BZ2 M":[]['$0'2^)=>3+(KJ'W>%%CV>S_`%NBR1R/`F>08Z8PPZ\!?*U#+2/PX`C M\Q"7499'&:R,ZHM/ILL#=0EENL"'M'\8S&MD8%:;-3])Q,@$A;=@N MI(W&XY.K<6,`<7E'ZTH?\%J`%<)#UY3,X+"E$QP=/MJB`*`.5P*53!)H`[AU M/]+;PJTT;N=QOKRN;I:S2%]IN2-`'IIVBB['NEU(G"0%=9Q_T7W:!27<93O: M^N\?8".*%*Y[7)SQ$B\\>![EB*QJ4X"HD^C'9#:E6:*4UBX^K!Z6$51@IS>\ M]UGZ`1H%`0#X>/78-[()[ND"&X0O*R"SLFIP/WF_<0^2^(R MP?LX`FD6Q!#FW"WD#E2TG-`!A/G!>&_AJ#:>>[%WB^ M-IM]<\!T10$1+N=+9FRKQ'HDY9:.D+M5JP?)X^#=;JR\HV7@J,4MLAD],V9< M5G=I$;^!%:W6U=),2>]@=:BDU-]C!]) MJ/3$`C\5RZ2;\X0'V(RN*8&N'0;WZ!]<-5>XB*!#O%`NKF?I;>LV\GJ>G8X. M3\].KTY/&HMJ)>9_$H6CN:J!?>;%<`!W,-`#"S5XK^"M3#>SR+2C9767%R@X M]:.#_N[N;G]O^S4M*?RU/>R_WC]H,?,@)VIUI MBLN!%A^X-+9.07"+%RGL4_,"JV*23$YB8"[9;7-W000LE\6C",S#_NZ;-_WM M@S,N87FW%GLDA/:-W1\=7'T![0$GER.8=?^^.GTZD]KMSX:G1]O].;; MP?[V=S"K`H_/**IK9__V@:;5D!MKS[412C>=-,>P[<=PN/$8-I.<7L*8X.C< M)16HJ[-7P/!?1-]W6(Z'.RLM8(U)+V(6)S?5HQH-E$)7;FDV5>:>WG?X]E=T M+*_FYBRO>#<\4OV5W?`!P=,`"NHBJ99XI.M+!JQ[`8-!0S,U=@?J!_P,F]9H MD&C[>;W()-.R7*Y9FZJ,-O`M?J;6R2B%>MKUXV;-K[2N6C,N:YN!_+3N M^8:XM$JY:*H,V19-B:TGAS'OQQR%A=;1AE:VEZQ/JB6WT\K6*BZL-I"N?*5A MT%`;9^M;-6NS,6(XR9+7(*FJ6;N4W[E)V'33$DWWH1(16:2!IJ&WK#DXMCN4 MN**Y(Z6852^\B&`8Y3&6;S!BZN=+BTO>,HQ)Z7%7F]> M@;WG9ZXTUI\D:X7LFFW*5G MT,N.E?@UZ^`DQNH.VLD3=[%M1]J:@'L%Y2R0B$`1H4^O\)AL;-KK?!!5GL/D M-LU07\+M8,_UD]Y'+W?GFV17HZ,!NSE-R\DL+]'J`R]D<-E.L+W4T7*\2B0Q MVW.O=IJ%L],LG)TF41X##4]F2UQT6*M8&?#",."O?Z/9M8,C-#^4BGB3_^IL%OE'<)[_YW?G%U4DTC/[V MU_\3'7X:GYZ?C%D'/!R-3\?1Q;OHX^7)^.3\BL)+>D)7>(#RDI:M]W,B%RK, M'#;B/BG*]":%6=_,$K[T/PW&`QHP>2K8<0$MW,SB6UUP8*^PX0NF95A5^QR^ M.07I!W9R$LUCM-C,DPC#8Y`G0 M"4@G$=Q:,Z!=%#(*[^\`N6TQ>T0:?$BK.^I_"EP&O@;@10" M-#9%R0\].@4T6\&4?I9>J_ASDD7996V3L*/K]DKDT&C9H MF=(,?J1%2&Y@!YAU@G#.ESEHCNA%P3?*; M"C77?'E[5U$/<0K<[&:)?!/>35(ZB#I_ZJ=,)L[L!\20%T7^@#_R2W2/W#@R M!ZD31.LE,0C:B'A6XCS^LH3]25!LG*?XWX>8*!]6&.?48NRA=LV49^B!*D3V MA,7."Y)-)\B,\?>X@A86NFP\H"1<+%FB!W0N+;-R.0'Z+V^6LT%T"#./BQE( M:9,JQV&X;4$B!+7W@5KJVAGMI1]=)[I1.`0&:^9"!RTQL+`S]P: M](9'DFQ:P#(R&`S%O"2WC_B;,H&E=#5/XJR;RJE=OUT+X4J#WD7F)S]4LL%7 M#_.XH'OE.(5)5SC<>$$M3V$TR.UY/=C;@%<*BGZHJ\79(XQ.)`A87*"O&XP1 MHZ.1B:-Q@B$;97++XH(_@MC([_,,[5D36-B/1U='-/;+.)UMO0.9X-&]-0"E MNT"*!K6?61'PM'F$L62TA\N2QU2AR/*WO_['F%PSW/=%D0)=]*,QCC6>55Z`*HUBY-?$E:[[L!T?&LC>IE M^HHZGZ=97K!6;3UE&'0%=\+L,PT'`U%QX8#99I^5<.-R`%*MS]XH8AFBP,JU*Z86H"J@CWG1?A.IFE"1R2M)(-JD`XO87%XO5OGA2DXO`Z0/8"BS?'[9Z# MCG.;D%@S@V;E0DA9:M0WS)7S<)=.[NPXSB/.5'V.:J&>-J'K_N>W<5S=O0G,0Q+ M5GU"BD1T$T]$WR42+^5AHC;8RCDJ!2S&P6)GM_!=SAX4&KW>[`F-$@;A[F/I MI;8YL,HJ)\CAA%'-4V"8%9+1-(FG,Q1*X`++;NDVPOO">0?VY!:!;NFFE6OE M=02\'CCWDL,@\+PM,^F'EA+.1S[A:]B)'ZSG/PI+99H2]388,KZ`&W>7T'V7 M4I@#BEX3`#O>'1S@W&?F*!#5Y]@I$Q!_`:(G0YF%RWS&/SMS`]@X]PNRY&XI:E(3+&+OW8;,8A&T!#>"-BY M$-8<)1)H9YJ4DR*]ANF@_)5F_=HEYPD0&THE]=H@Z^0>4XQ$`6&A1=T;69P.(!#+Y%*8`EOT.+1A&&*B@+C+\A/H$W_V3"(@2I%%D,)%*1RHS1,5;&+KTK M8K$LT()3J:Q2+&>)*B&WRYG,2"AR?'(DMS.ZKV`S*R%*H@G/FG+Y20^R77P2 M'_.\RG"!O!FA))87$<^#<_Y^-/I(UY#C^6VC)_T`9,I\CA=)])@O(TQ=$>K2 M>9O9HKR?9W\&NJ.Q$&_`B;4N#46P4>01$28%G'DK!%+0*,O0B73)>\7F>Q(; M_^""X1XQ"8*OQ(;GF26]39RCPDH;+00CLG1S!R]<)PDRM")%H=.95)4JVJ=< ML5V`V36.#@.B^4S1A:)KRIRJI+,.:P0Z!1YRN)9G*.Q-09XC1YO0C3Z-+-)G M%N@2(6O@=:*PN^@#B4#$:T2H$6M%RO.:QR+PQL:WI0-X[--MF;(5*L]@/&2@ M`O*;(:G``2>]W+_:IX'$P-+3PJ^%#MV2[H)/8#+EI0F.6^MRJG2NAY.N)@T@ M=>:6\5VZ0"&+3)-Y`?OG3TI:X7S_S%)T_H"B*[)%$/[B@@0I:DK&X?L@;1WM M-?&$UYJ.)1%$@GIB%C-CB+Q3"W6XZ`*(>@%_3V`71>1R)$E+;CO']YWX2>%D MP'Y)C,1]!8Z*\0KW.6U$JB&S*%GB<7I`JP&R[B*?T2R-CRA0,+TAD4Z[JF() MN^OF27673^56Q;G39GIU@P:9:$A\RX!W8(SP=MM0<1SN]@ZOTF*"P\>@8%+Z M2*VY`T:ESJKKA M#7Y/*39\0)%#%L@D=&@8YNH\?O@W/\W[SY_]4+`%-`7.B69BEEROK:79MP!, MAQRMT#(P(Y""2+&#Z2*;)$,6$@#Q(N`2<`)1"8?YP=F%\P>"'5"6XM`D=CY6D$A M/.%]N<0?0B>+';Q_,D,=N@3]!?8A015\:@)`@@2![<%..-?M0;3_#YXJ"Z_- MI+];2?I;N2)\3EKG*TK[^L"?/$BM]'XKRI@J1;\#)N>\*41/ZL$DK215CROQ MMTW6P+T_T;CEC-U$L8ETM/O=,G_4K9"(;\J$5(49AC&0.90&]1+U(E)Y#DCC MT?CCOLNY:T0^.Y7I;_\2*="/RONW0("\^GER.KC!K M>WSR_L/)^=6XA_=?F7XQ%[?>J<&U^Q%-:$=P55T5RXDUK;986^W-W6)YM?'O MN.I3EEPQ:`A-Q2!KLU"MMH^X^)Q47I#![V2(SNJ"K22+6?Z(<;[XP.+NL:2+ M&`D`.@5FBZX]4>MR9]5U7AZZ=\EV(TX^-2-.]=*8P$V9S]$LR"H8*1UR#'@R M$\D^KRL`94*>-S67!`)EX),L02QFI1QH(Z>QHV1Y7>2?*5.OST_,O;;@1DO' M_)9B!-QW>MOYG;4]QVAA1Y4"!Y$6:.W`0!Q#TA MO]ZD7XC7TCE^.97LO)AE/C@&!:F:]YJTV!([X:\4%SOQ2M>:=E<&4+]CR'_L ME55#J]5#KF=U&<9`)BX&\J* M#9EAQ!E/JVT,,'X,)@*!$2]12@&]S6AE'*K&"SD[B[@,F8HJCZXJ=6J^8 MQH"TG]#(2!QCV@;?U77#5)N+S\T5Z'2:!\Q$5T:I\Y_)QKE>4%*_W,M;BD.= M21QJ*0%X$I,C=PO[Z:8&8L"_A;_>OU+.5W$2YTO\QL,MR'/WJ79T`\.H!]BR M$QT>0F\A=9\:Y`$^,*J(9[?\9/HJ]$_B\^I:_/**+&`8=I8HV@#V+H8795V% MT[1@,YP*+)D9<\^+@@2W^YK+D#>4XO^[KS2F%S*58-R0GFRTF?SM MK_]Q2QEX7G.^22MT70M[85$#+2HQA74Y'Z`Q*O!+QA2":E+)['5RER8W9BQ3 M&##!&\QC\NJBWS?/T#.B]A"ZF]15H2%"+@&8S!0&YI'? MW@#O3W%/'F(R_?%\Q"G`\`0\J@+ZQKP!7'S_4,LBX0/N\+QO^3WE%01-&#N4 MO24?4UW_H._:5:O%3'1[94-$L2O8KMIG,6&7N`/=[**8EJ'-G?PF2JPR:O*# MX61"76RU"L8Y5*B+_="[/!E_.KNBD#41I2_.QSUNY-)M,E;>[V7(Q#11J*PVU2)5ST5R7LD MIO=(,._I%=-#EM]S3+$'0GQ/;QW_@:Z$GF.8/1+N>I1'V*-!OZ/K6:PJO1?R M;\O][T]P<&D3])$M?MO]7<.]Z;4!WV/O+D"#_(2F)9X M"FVFAO;URDV"_[6U]($.2N\[]V\+_I]VX[_3=O@Y=^/7[_>'K[]=QUG[N4(R@D-2EP;U0X_=+;?/6\-%-5B%-L??#ZN.RA5?=29[-3SEO7/L<,7O=!B($OPG-?6[I=QHCY^2Z=:V M.;T6%+9>$W9-7I5W^/!*#5L[@( MS>'V.E#9=`<:26CAP)^5-<#Q)J?`ND\OT6`9G5V,QVAWJ-#4<"M&5W:!^NYB MBE)`!U<81#`D9RQ:YYU;_YH,'BF@E9*]!A[HP1 M+O24?/1326[!0)X9&I*AA="`T6*!H%F@91G.W+TQA%SGZ!!4`S+K4?KGJ_IL MV>_$8\;XD;28+.<81S1)VB;1M*K$9/M+)\M9+,HK*`N/I"]?LW\+#9C0=2-H M"R::6'6L(^(9L`JJ;`:4IQ M-KJ0Z'S*'NV6.N?OC[#`]QAH%,Q'.\-V;!O-)G#48K%3RAST1FU0$8X>ZXO' MP><<&<)F6@SKCB=WZHGQ[M'F&0G-D!A]6TJ#&M%*650W>&+(_"OH%TH8Y#7" M"5`J##GC8\ZO]VYDU,IQ2%_H[YJ?E;I$3?Y!8>]B@;U#;Q(YVIF0`MJFQ9@F M%=G8*-9,#@^:7RGQ*)BE6RO$WR*-EZ)!6EE`2>&AU('W86=ULP\=2S\I8&4O MHN'@K7H3O:=Z9BWCJ"C#X7+#$>>Q&+$J&Q2%!S.>_`5S3-D>2^%&1F*0FU]\ M0-'$R?*#WK%W:+/KX"]+]E38Y)R"TD-YWWAT2N MN%TZN;0,K'RU4-L[Q;)"VYM$-&7BV^;9/%!$F/)B]`!>Y_EGOVLOHM>#/5U1 MGP%54BX6&G/$^\,!81QL1C,QQS*N!['J,[(&.%@Z>NYH"/LRMTA:TK1I!)-X M-E'_9,:Q!@UJ0Z_ZKO,K\VF*F_2-YG(Y8];!@U05IV4L$0-&]XD+SB>548.6(XY:?C2!]RZ\@T/L4>Y] M)/XKB0*+6DXVTB'9=W&-?([N`Z7XX"2YJW?:57`^2I3._0'ATV&3?9[,`]ZX M1<;!4P`/F M"]RZD/X"C:]AE)S_V8BQ]H'HS8CSOG>Z=49(-P,!4,B/+D2\O^A*[V]_ZEG2 M]AZ',HQ.SZ.+\V@\.CM!2PNCH*V@:LOV2PXR'.[UW^YN4\Z)<"8@.5B&X=NW M>UO7RQ3897M(`6_X73RUL1W.CNW=\904Y6S4I]Y9$5X^+X:[@VUW8E#6Z)LC M%Z$_QOIO6/AMGKN]P6M_]7)J0(H9PP\9]+!M>A#Q#X:>S^XIQU2@!9@A!;SA M)BW@[*Y8Q%U&'*TM8H-`7=ALXYAKM+BNA;GO7$@,AI*GY,^UX3D<2HC)#,E, MLL[,LM7=7EW+]OH-3\#/66;;H@K1BL)MY&;!Z3J--F%#]X,PJY9QM7O)6AI[ MRSBN*,(#EY?E1+FA+6Y.)"+GQ751*-F4W@F"R5J$%!1>6R+B.[%;ND%=U@3[ M[",Z[/E/H"Y?7/Z)(GQ2]ZJ$BDLD#+D_,-B:HQ.P*DA4P3GRI.8WI-`O:0NC`-VS'0^EXB$D2Y&+I16U\49D<'?Q.#^B.QY;F/S#G]"<+,'/ M',F%DAYL,U__.%(SS;0,&PN$_O965/ZC<)N,#S=K/=JHQF*NR#YK@]LC=YM? M9*6CFC5OI04M-(?9'GJ>*HYX"XV-C/?G(^V/>XZ,->]PN?Q7/[N-\]^Q';K% MKK,A[&L72OMS+J;7=#%].C^Z.!]?G)T>CZY.CB.@;\(3;+6-@N",<63_GK`+ M-7%85UFB'N_HY4P-8AT.Q^<%;7J'11B]^?>WD091*LY0VAVI$KU$<2;!K/ZK M/&,VAR$7O0V"37H=H2&]KG`/L38^#^O?3<;()BCX<'7AVN+6X'B[ M9H:,)GF:A'A6>9R-"5Y&#D!8BC[5R<4*9X_6*4(A.BK?/37NV8]Q$E/N0/2; M9W*DEYF3M(*1O1K\[:__29RPGN2IJI5$W+1H7WD3QX)$[F2^F(E=#\TI#H\! M4W_9QNFHW2:_=P:/N>1#3*!>Z*9LP%N\*MJI/74KHA'GQ*[&ZPGA&CBQQDO# MG3-R6MT)7U`=5YZ8Y]9ZT;Y]NF473/:*,/512YCZ-VIFG>`JH?07%\<_GYZ= M0>-7/YY<@BA[-3I_?WH(VBBKHGU"CSH^>7=RB0[]HQ]'E^]/QAN;)9]IWQ-%\0$/OX$WVY M%6U#7T#_@8&S'^8)U9=JQRP5:5S=.1R\+D_.TB#=GQ,R8M3XZ> MFV%,!M!6^9ZO2[$QKYLCJH2X*N%M:8W:]103M<7-`]#X%5-<-T.D%H?+\RU" MOE6=\H0P<6$'M7&:^71[SD8M@8$UIP8FS0KWH!7='D1O5L@?SXKLJV=92:9: M2S[77J.GKU`(!KW6^7,^;]U_B)-OBF('X0B'@VC[EUB+@`WB%[LM:_XU*]%. M"=ARG4NT+L1N(\UP_Y..Y\% MR19OI'B>(/KYN_%I;V=O6Y8\:$(Z#QX'X:$WW-O3QSGX[$@2M;@P"DX7M*F6 MQM<\W=HVS[U[-LT!UR6]GH6QQNNP)[[((/I-`Z=J[^JC9B#A`Z:-596.WG54 M.FI[YEEF*7&,D5`:_7AR=AR]N[@DOTFO%BBCD#V@//@:7YH0Z!0VT)L9)8/P MS(W9_";'J[@FN^U)E`*G^GM<05+0F->U.P5S"J8A2(9NG]@@^H2U#%A]C&?. M5;T@=]9#@,:%0WR:_Q'C)#`@A^2%=H\^>2$YXJ/FC'ECK[U6FSHRT!87GS?E MU@(GFH.G].(0<*R\0R5LQ8C)!([O=0[]P)B06D>N`GO35E63T?=01G^CL&7D M^>)]$'ZE4CB&SBCI!1"`;$8IIL2L13.'[;U=IO159P1,JV?#6Z3DFL(0+D?6 MP&MN-";#(X3%8A1/;FZ2B9-K\S!9W&O)$A\61M"8?FEO`F`CC2AKR),>K*UK M>9[@ILLS%PS8?@30,V<(7YV'=5?72E3A&KFJWZWR7BMCBQ`OKK@V0VQX"OZR M\'Y.*PY/LT\%?'IL07C2&)2VC6@XF\I]GV:4MO5RTQS/T/>WB3;?$3QA_NWAVH\2W>0266QQ+5YM8/89UC_8W M#-9J44O;#1MM@3V,P/?L8)Y5L3Q9-^3A(/KY#DO(/"0>?(^L_RRQ*YVX6*Y^ MQ$ERX042K,(_,W5@<-F3"<7[JJ=/L_?_&I3SU4$YJ^I6!X6SGR-0ON5S<'YT M\>$DNAK]/R<4ZVXB'+"JZ\+5T6;4F;WZ6<48"6^ZH$-^S76^*U?2^RL=HAL1 M&VV)9V'V'9%@&Q99EP[=F.7;QBSW.R893DUY7%=.J0#S^NX4'LG+,M@;,-A9 M>D.1O%1K@"H+6!P+D<0,=[CF]9X:[\_?_OH?59X10`7\A+G(KE]"P;I3(#E: M8X;PH^X\QD;;$J$GH@I_1`03$#/Z@C[)"=WF793X!(*/'&'`B9;D06P1#`6\ MSZ53@4P*VNG+T\NC5[#M#"PYW-U_JYBV*GR:-7.7NJMN,..P?T);I:L@_D)V M#C+LJIU1!1W3DED_QPM\`H)?:OL<<(%T#BP"1AP,^.7U*^Y=\Y`G^:V7G<,1 M,>6C4H4>%SA$-Y6Z]&:YQT9F4M=7R3D30-=0Q!F9_26W/:(QU%^S8.\$1 M(2"8/-/*(00#^4@HL0[[5R!RQIAZ4F$JNPRBL6%C3L'H4]`6=C$CS$(&.2QK MC6`W4ZG_#:Q8M,"9FGJE4Y@BW*`8RN74\W5;I]LU1['KVJTWKD)Z8TWK;G&H MD5D?GV+J>1$=O#5QW[GB3-O5AQ5*;SW6 MI?4/WLVSC0FXZ9\A75F&WD8,T4"YJ.G"$U<\#@/AP>&%(@ M,_2!,8H0U[;],\L2@4_-SF_J-OA3DED=1+4>2J\+@F;PVHH;-]$"I"?"J\8B M$`&_9.C)<2>9T2B+SM5[/AF73R-DL^'K:)K* M7=#W-)8@^+:=X*,KR>+Y4K$:_6AN"V5/-#A4"OB^6%8IE5-)O@C^+UYW<271 MTJ7QF!*SP/:>?K#4O,1XH"XP%F5Z\EP[AJQQ(F@CS'CE4F=`IU#:+0ZT\!`S M+A9'-"_&QYTE7FB9>(!@EM9\@11*L)'C2(-4;!4WHK0,8/K51"I5.[0+A6(A M`X3)UT.H<5A*2C?[@FC+?E`2_[7`NQ(C14E*TRAC5THJOKFAS.S$5%@RTKP[ MV+AK6FC@D=-I]LQY-LK?!HM4#U1@K!HM3^B6QD&)N\%(G3:)/?%V:@1->F"G M3DLVX<^4BP+,[\Y-!_0$<`34KB"KR:% MB@:E^XEG3@LE.)L^E8&9+^?4--L82L_PG=!3<64>%DZXYYI$*B.4&S[#&Y[M M'9[*R!:-7-1J).)[2.0U":!KWS'\0]D#3A>C!)Y#,DC,!X,F#NIFX8F:YGB# M@I>8&DRG+3M@F1_N=`CFS&J9<,VI88]M\O^=WF4U\VOCQ@C!%!-SVIA'BL'Q M6_/"=C[.L*!K&;D;V2;3,SJD&^74HU8M-@PT;'+>;\)P?2&*`8;@N=(@="G2 MYE3!S4IMJ8CAF8NYYUMO=*7QV\PD*YJM5^N"!%.AGK6A@K;$"IG$?H]))-:>]?0@QDK1?=N*MJ<2UHMQ M@D?$HQ"^M*T2[*J'GU>*9 MV]D12YX_N&!8\Y!-OHZSS\5R44T>&6B!`%PQ_VUJ4]U\[1[Z22K6>9MG'3A2 M?+/2N?W@8^5IO9-A;^4JZI$V1V M,O.(ZM#OH!<03Z\[SN]!7#ML\5'=7`H!A04D'01LW;R-^_@AA^L_VQHO9XL[ MC-J3),>T[E2QN61H[^[`6V:2T5JHOBY1F`W)%DT>G"]6A(X?-%0I6_%GU]4) MM4Q`L5A59GG("XKF$+@$3H9)T*-;5'>!:B49DD5^EU[#1BQ++7\@I4@X$)P+ M#R92F.IO?_V_I=@],*86UHQH,2%L5$]1S.\+F9MA_'UK1&M607,!Y\[>VS)[ M$A4$[Q,NZ#(%LHL+D$-AI"@X8DI$A7"F?8]>VVP$A8D;6A._/9HBKLGH6P:# MMZ.B4CU#DL0K]OG4Z<]L,9)B3.'X)+,M'REK+E^8:]Q#"7@P!OF=B"OA.E;+ M`!,@<)+RO)J+'`#/D$I.=^Y]X@`9DEJU,4)ZO:E!>M8G18=13)^PL!-EE"B3 MPM'P@7TZ/I9I0>1;2`PQR84>[:9F]3DPH8*#Z(2B$0B,B>DSR1PS[W:U)E*G M%QA-[B"F:_5)[3XU"YQ2=3847\1^75L"?U)*;FZJ2]F]'[43VW='V113='&" M_BASV,47%R88,?R/?&`B]Z=$E158+=RXRKMK390OL5E3/3$*0@_B">J-;M7J MRV132W0)R'Q4)2X(02O`ZF@^Q$"W*MN\7A70S1Y=+[!T@73@ABB!L=U9GF^E MLW^F>"&*4N$*<20<^!*'(?WZIJWI"=&*K?V10'BQ)"5IE>1]H$".G=<)B&YH]-L-%3.@^1:N)3=,U MH8NG2<8$]J(IYXVQV9>3TMO9GBTR"";7V/"Y+1C[X8C\]Y M]R"\MA;8C3@=&M5X2+5U+7+O4R1=T+;FO#+J?.(;;62KD48E8+4X&.I1`Q>LB@+B:SB5:.4,N=I_F6KWG M+D`I)&I'M0.+/)('TU7O\V80.D632;'DM7(F-E:)TE+J'*K1J5;>EM,"YPSX MCP#A9(R7F#C$72.U+Y<%#%C5652\A!80)GWPY=CL5W25-0^01;U M(K\6%$89[*"W4E*0.Q\53)NH86J>WL*-A4-*;"(B[,@=:*>XL'_[ZW^\=X]@ M'F&T0BMERX17R<1-Z:5J$U;Q!]:S:D^'"IRW:?ZC<^-.YE1")(D.X79#($X, M$FFHH^U//4\/Y:B3DP\?SR[^='(2'9Z&BS$]5;Z5O3\C[0MY%5CQU21EW M$P/H1[5"6*S9E+;M^B,:JT(0I>T;^5+^\B"R_T5HY(DHSE]+(NN@$-;]_C^( M0'Y.`O"D%WMOM@GQ1KANL-U/B^WZV;HA?1]U$]#P@#OL=MW6&>RQKY=Q2M:H MUA)8[4^M2S`>;ZOTP4`4Q>H!.T%MNY4Z ME!+%CUT;O`7V-WC$FP9\KAVQJ>FHXKUB4R87_@%I&'VBV= M7`7[DY`4JE@,I"*&L<\\)979N2@5Q4_A-_E$2#)Q@4->:'NT@):FKGMSC#,4 MDDNQ,3P:K&3VGQK33H=9R%H8K>X8/_:CZT)5?6<"Z-=:)<%52D_ZIZCHO8NP M(ZJ4)2S[@4%\GI;.>.PK#C?7QWE>3)%-K9@T3Z:/FIA*(W/4I.@1":&PHEI8 MN!+R&AW8H*&&\9C26^O!`,/M`^*B0HKQ[2T&-E>"O]BV99T0552XD"4%0 ME3"A@*HV\R=$$-3'[%WYLE;3MDRYEF$B6Y6R[[.0'S6&UX1G]=X7B?*ARRDF M\`&?\"+&/%)"'1M2P+QG@+4Z,!>/7]#&KK5TE+/>.+.?+E&-GAJ$-#ZN_^)R MJ&HF%HM`X1DBXS&&CB"_]+"<+7EX$J?,,0Y^M8)#:8`E[=EUN^$*J.IK!-_C M4!)>Z56\$9(#P@M6C220MND@EUIF+IB$=K@6/]0A)P3XA0:"HVM;'5Z'5"]C MP(L&/%1D"_X^#3FO`1*PRHPK_E?**TT*03M&3D$W?//(U7$1==7BJYE,J-CWCM>_ZXJ"I4"T@7L7"=:%XTA@G<0?N?P% MMS7]=L-33081$2'"M9F:DIUWC]=%.@VVNKQ35G6=WBR+2:SVJA!:RQ?+-%7! M^1Z;>)].(RB:(^[F*JSZF2FNF,^]2K.P[B4=;;*J$G(DI7.Q!1U!2ID=$Q_& M=9566E-5R5I'MF,VT;);.U@>*1*Y;O'E5!O3?6/5R,IG+VV*/&&.W*8[G69N MO,:P6>0+#GWQ4@)?'QX3G&8D62F!&.'B<.WJ95,;^42OHFW1L;!0\!$!AR*7 MK!T2R!4E;H%?\?KCBX/=;4%/[2XH8(+%D#5X5[[;!4_`75R4RC2XA$(MY4!Y MV):U/HF=MN_+SWPY9],@/10.M-]9EH20XJTP%_H*3>W9U)=Z%U5#@M=(@/2! M;#7A4!WFPHTT5FF.J!`^)L_%^%TGP8(U2K%N6*T[O.$-[M3P]18\E4\^8\80 ML#^LIR"XC2MPUW+5P?!H^?K'_JR5V*1!+R1S%KIMJ*F:MUK3LIJZ5*#K=MTO M=#N@3$G6LM7UBL[<;GLK0]D[$@H\EP'V`I+JO8.A]KB]WEG.;J?>3SATC/$B MJ\")UM/T);]>N&;//"G#MR=Z//P("&GC:4\SOL89'A=$V:N]=>74=E;?6A=T MM>[_3-GQ27;#)^U<[J*A9"_P$Z7"2ZVB33Y?FKRDS/QE$&82QG9K^>;45U_M MX>UV=/K;W@C_][?(._A7^L+\>6H$_H]L@/`FQ4N\$L8@LI36T*@%K0@#-=DZ MEFT2V:7MY:U5=,B4XFIJ;7GT7_CW6T'Y.PI$0,%HE2G\]KL[.*[*D2?^&F78BO<+@[>+V]?4"L$CX?[&_O1FVP55I*FOI\O5&?S;[V M!L.WNWN2E&_GNVI;R(]?T]/>['_G[P(M_T0-J5F4TM198;11-FTZWYY)N@IU M/AV5[EQC=(13D&>9A$8X+4!54W&A=ZBG9(-H*J<")4^,4HT_+-#Z[/E`-GKT!'E1[%^%\6T-]WIX[(##_S[. MMH;[B-&&_P&-S/T6_D+_:?VE`<15CU-8]_OS/.@2$W%R>!5=')Z=OI>*L%=W M!C@)J*K$*]F;2M&!Z7*T@A+D+X7B$GH%[Z#20Y5(=L??_OH?8O2DLGD)B,/_ M^4K@J?.BR!\P:A;TTT/D(0!(&9\XY27&"_&4]HX@@#/Y>J'1A$8@() M2Q])R$7^YO$7ZLWF8%U7U#D^!0H(,3<.9C5L"(MT`:N[O9WQZ:6$3[WW*XV!AX#R*AGHQZB\S[0>X MORX+V`"FJ.FY&SD%Y@,<$NMY3.*93IP#?3C"K#7N2)?`SMF'1ZOI13W9K#"7 MDK/"]YHF!R@TK[N]QB='@QZ3QXQ$7!L(*)`VNG%$,!(544]1*)-"8';=8-6O MXV;ISX_N^*U$>+5_\)#,G%R)KBDA@+[-^/9R@I M$7MQKG',`.#FT:)'5;>1*51-1G*$([>,J#_CGDC+A*5J+N,8.# MZQX$-#U"_>AGY0LJX6&24+ND^PP.> M<7`0BQ"M#M=+($U<\<,X^QR]A"'74DY01.FTTY+<7$M1F;`BN# M^U1O6Y7A,FYKOZNI$K4-RA;%!2S7N+M0&WL!"EH(.L("*`7!L//MP-CA*>&E@!KD?J"%+"J>U9<9VA2`B;5#TZ?SZH4UZCO,C,Q;;K%QH> MJI,=^=P1FX@A1>CJPC"=,1_$IYS#S8[AJN()+IN@/LQ^<(NV:Q+D!OPS<%:5 MPNZIK/LDWQ(EH6"'2YU?$G:OTR2*LFU)N:2:\`,@-GP)#D1)4W#YRIH1JBWU MD2W*Y:?2,OJ)#=`FWO?^AN3L`P$[P[QQA[?UD'''I^,?*6J_?0DX-'Q&6%,4 M[N_T;>*_TAIN+J^-K*>@5\F.U/NF#)(9FOK8(NW;IP7!<9=A>VQUT.6RU@[$ M?V-=L4:&#J!P62[%%3&AO)J82NBYA$'TL#4"H`B-I"Y5J=I9@U50`^\@4T:J%*P(_H).TH0F":I5.&A)# MDMW&#&F@I,,B'.)R04OS!!2\@I#DQ-0(D\'3BZFB$DC79PR$"8I-:9+1PT'+ M3H=B[[8)OB+=G0UE2ECD<]4WUN2R5G>8^*J96J1]=_F)U*EM[M\@-4&5TXB, M*1P.E*N\@:P=_@*>C%PI.CD\O3H>79)0$NC!_"Z>=LV:@U?VW:M.KR8%',5O M5U+\A;V)Q+@;#M`G\C5>YK2/.=V\.SMO;$.@^"_+.C0L;MEB!M_O;SN+;:,O MBT??T4N7 M;6G0]9"@1(-`4!M)=B8$->>;CY)I]YE\M:Y,#*L&)K>?M$<1E)E3J+92S\O4 MI!J;$=.6D,ETY$\P9[YBW:Z\0$XEB7,NF:Z5WCG4MI&V*1I;7,O=W/U&4^QO M/C^;B=9U#M>N@0"CU!-#VT!C^][BURYR1*ME?\%%DOSG[J1AJTE3"$@MX!_T M0?XF:2\PQ#`[]0NMCN92@^#UP8N,S\))[>R^=/"*P$>;&,T[T2H92ML)T"@< MN(MX1=R,V<"$&KN$FWD)+&XK!#.U`!Q/*L79DO"][=&(@CI[9L-HPD!6Q/DAE\@'-Q+&.?SID?6Y\X@)_C>JT:^M17C^&;BLX M@3O1]G`[DEK;1U='83%H.K[8J6>V];'R^5<8PKMD;KWP)#N`8E3SOR$\#R+; M8X2642S^E#050C\7C-N\EC;@R3[?[0C]T>;;8^\+TSBU*_X]=:KT53S@`;;& MA,;T)FQE/G=HF>5\1( M)F@2DS[MY6@T(=UFVI-+WF!70KDLI-9R*.^SD&_0F(SCLFD'9-Y>(%H(_9$SK-8C\\>70_U[+PKT[SK?^:^D?O]:N_#7VH7_=6L7;E8BQI5Z M:938V#68B&DFN]`>JJ%0VB:5K%$/(61&$4?$(^Y'6^]O]RD"J"9CKN%(,D(? M9-(J.:UCJ,^JGSSH1.KJRAMH=4>0U4S#.*9=,86U*(P@E*YWP?C:,ZE,]M'= MU,?+I%:[+BAX]X&/Q>.J9X[)6>7R#\9BL$(W@>C#+Z*+(%'I"? M)"^*8_^&O>_@'Z(]4RC?^L=W!J_?[FYO[0P.WNSNXZN#@]WA3H1?[.[L:5OK MVMG1;@^>,L)UC^ZN>O0=B53TW)X\M[.]MLE]?72X]M'7VN;6ZMYKS[G'MJ(/ M<-3(V'70.TOY,(M5P#A_S^+&^>"G/D8,3U&I0!&,'/6CY2W&PJ.,I_!::/=D@`T;$J< M:WSG0TZV1A".2U?%HV!LFJG7H[7@3C)#N>?1"=,#JEH.?T2G;+@0Y4H*04#C MKF(-OZH\U;UV&J(=S=`>R._8MBDADAS"Z._*6C3"72.ILUAFNK"O@@;R8OC& M7.[?A&P&+73#`%5HA-N8:FI$$D='\2(Q]"$VS_%R4<3S^$N`BXFJ-"%HDJV; M\D9R+9]@"P3$;&ZT!>Q;,+-K(U$0SG\D??[@MG34KU.#7^LF:8":/FPGC<.^ M#(G\?^PHW=D-83N-@,Y^#56-32.8@E4D#]&+UZ9V6)H%U;N&4DQXQX0`I!X! MM%F0(DY=$IOQ\W`^2`.5SF\X31Z+0EFS&*41D)O"A=XDH1,=XR0(K5M/(@D0 M5J`M_%8C@2">\S7(+2B.6N1`KVQ9T3NT,.!Q]L$RI%.7+(U?&>P_QTN M@/EJ#[]B@Z4D9`H\@>+RAL[R?MUZUQV'P(MN0]2';6:J#5G"D>"#7L#RG@]& M`SGY9*VH'WRIPP'2L$%'LPPAMG@,=>ZP*%+VN<<1:%Q5NB5H&!%^C<@QV2V\ MDCG?H1@AZ:BYXF4<1CF//X,H\):MB01J]FB!&L52TFH?V>LDYH-!;Y?T,1^% M!`_`:L54>R>IXG3&=,KR:BW.H^X#G`L`1-X"LO9&%-[VD`83RM`=GR&58V;M M@1HM<1H<)-$>="&,9&\[LA$75Q):<=-PL\:A8^LK0RPVC[#HBDQH>F`II%[- M(5<<8L:&J*D>Y\">GP,_IJC5/I-"S5;49`C=S&"WR0S>#G;@.Z>!^>PA>K?EL94_7]-RF4:'L`/?<0LT=G&2F)>#"?T"G&BO38(UIM).IF-,Y90)H/*J M0&.V"4MOK!?`WRZD&0J"_0[FUK#]$FVVWEJ[NR_6VIT]8S[=G&D`K0=,PXG7 M:$SM9%((UXEN=6@:[JXM=BS5^.-R,4&3]JT9E@JJ4V<'E:1II)Y.GD'">UHQ M:E0]I[]F"-*8`32'86;*$\P\3[TV:Z>$MP+6YC5]^/9$.>AQNK97@/9"NP[7 M6[10H0P%0E1Y+E1)T:+7&$Z0*+B[?^KR<,S%>4&'Y%NO17XS8!-MQ.H-0\.W M;]\2S7(B5^W63K!JD2X):/G3^#$Z2Z\1/1-_%MGC`)92O14PEC=[[EY$\P_0 MK.$ZKD3+*I_BZFEX>E*/VK(I8_H[L:.#7XP=705Q=N;6QV:" MPMED)>:,0AMF)]?WT2FTF"ZTQ&8?TU\'^,H)JO?OE[,;^[O\_)6\$(F*"W=0*#[PY@8U!C4?Y:ARQ%D\ MZ'F87`SOT!'HQ*RMN5:>F+B.P^$EG=[#Q!MQ7/PFP>^(-K/@"'W,:$L9DHZ% M/\/Y'X"69H];')L9Q&'>D:XYI3(\`8"-A%"!U,6I*Z7B.9JB]CB4MA%2=$=S M:'TSMLY!/;KA('M[(.QB%&AU1+75VG>18_.[ M2->EIKV$'I3=.LK1KK6]A:A%5\$E4NL-SL(2W=QE,D^W8H(TYN)B#8?1:W;: MJ#1N]?4W-E9!?*7^>#UO0X+N0?XX<)N@G*ZV2WG&H.E!/#IM6@U6W3Y2VSKB M4S(!WW):4A237'(D_C/7]W=)E7=DV[]I&#<.V&WLH?4E(BK8%@^K@MLC'#:8 M'&44[`\YE[YF/8S-R,P-V[@>W<1[3_&L]SJS14-O_B^;*\KN=0?';JI+_)?, M'8U^^>31Z+]L]NBSDD?[>A#Y`1/%:')(Q]Z=2F&/Y&/]G`0)CP13)+-U"\3Y MG5U%XSO34O_A.:=_Q_HP-L?$G'$FJ'6E8ICJ_IN5BD'X6;3#8_%+7W=$)^-3 M>$W.:WF'H+L%!V$E9%=;V5:[7,JS_`@JB=5GND'E2%S/A5!N\U$$5/(*JXJ M">K2+7-YL0U0QUJ"*HK0K@[#"CWZ**HECS"7L1DNJ@#5LWT%,D,`BEDIB"C% M0+-7)8/6G-%Z&JVI&>ECDG-;,[*.$`CWN@"T=&56 MDBU.:Y3CADQT(3D\@LG*MS;[D@["Q\@&HZ4;MT.U&,4GI[ M5X79UH[%/3OAF11RD_3L,_Q_S7LNI!3G2B@[K`\CQ]V="YG-IG:K!MK]"HBV M)SRZ%O=^CP9T+:F)*W"P5D1,F7"HC2<$8'J<:C0P/$_I,V;/`@*[KJ_B+6[9'7E#LL[XCA*0H M>*HHU<.(:'R;/O<\I)Q])LFKBZ,_1(>C\0G6._WP\>1\3)`YF'Q.J!8,RJC8 MWK971:G$*CNPLB^'KPAGV-G:&,TQYLK7/%98;I MD9CB?3G^Q)`ZT`B*DG*)W">2XYJA*Q.E&OMNJ-#&%6JK'=P=ZXHLP=+;`1FAW_@ M[`*\]UKIY-)@;49<%WWH"BIV!YOJH-_TAZ"3AIL#\EFR9EOV=OJO][=Y95C)G*X-@\4>.QI#:KI)2`C>/>@?P*AEH%R-5F[PYK[1&,W.8^B(*S!#'^8@ MWW.H-^^JNK?A8@G?V^7T!0I&"`E>5=$PH:KDRLVEW[C6Y``%,_-FHN<55&J# M\WMA4PDXI,9D^3^K*$^]F_;@WGB*>@'R'M:`T$K#XKTN5MF\X2QP[#$;.PF MSZR]TUY[CO;CQ=GQR>68<&G_^.GTZD^]D43ZNC1X4\VC#F6;>"C;C1S8N`5L#\-TX?9">$VJ0IW+B$$H%J3<6S";L,C;WB)!+3UV(2Q,+1H(DASI1F*\S5I7(3;=&J!_6<[@@"]+'138!%H5T& MV-3-&DD$AH!>.#2]P(YJ:=4@NQ_Z`W$%<0YQJ>4)"N^2LBO0E)I]O<$/A]@< M6M(8F8&&OWZ4BDUU`>WL[/:W]X=K M![3OKPVT)\TTK89[[:!#6I2'M/25YL2%$B^K.[AFQ0M-J\]9:;SQ&"T)#""M MZ()!0J5>U!#C705(XS6:95/9NN0FM0EG2_J1K$.QJYF$):0?DXI;U(@[MQ=[BG.4B-!!\O#NVIOZUC+3E M@(G%QE]YA;0!HHH9@85X-G:FSX=QNO4B7)PR$2NQ,X2[5MHHT5 M"_#)[(QERF^6QUEIT@H9XISUYNTZ!B?T(P'T:+Y@G[\+!?=1!,12`H+VM25D MW:ZQ0G$F#MTN;_;V&_448*AHO\L(=4<8$9-9S-'C;;U'TCW1LO:A5D$V.$VG M["YG.[=9FN%;8Y:,LRQ?4F$<(MN.Q6H4W2`9QQ?=:);:\"XI//O:M8=9K[N` MT5K'9M81[;[\<1C59`\UR$D5.\H`7P7SSW+60R[7*6&N;8:60MKI("^DH#!(&=`0;WXSM8.&M[@$RD8M`(.K6Q1`\G4A69 MF-$+>LWWU'?WJ/,T<;U9M[`:S%,]I)*ZX$)HPSB-?J0QLS>5;!3&77F`88(E M$?Y>WS=!J;NZ2VH]"W^5],N@^]H0R;0KC(@AM-$>K461B=VSI!/N$*DI=DO4 M^[-IO8\UY3X,?'0-LJ*MF$E>+]12+QYAJE5(D4=3P7!%FG%-G64?4*TKYLT% M1IE(D':5!UVKX=.#JRTP*97BETB"@KUG;PRP&;\K M>@4%8ML'D/%SJMR'O]ELB_U5(*1P&\$T-4E6#04,M935K:9XI+N&T7*/R,7N M0OZ,3$4I&%6T"G71@2Y>8B7$=RQ[83(Y7XVG0'71<$0YOT".F-JD017LS`L2 MU,J MBG"ZJ;GVTVGO8$L@N(=OM]XEU_AI;^M#7!`<-_S;>;LU6M!?PWWX_A$_[6[] M?DGO[&[#IQG]N+61'=\;O$;6@WS9_/C0_O]&MP\;YT\AL:,O/A^;G MACT:#0V1F_CJ7Y]G>SX@AGQV,1Y''T\NH_&/H\N3'N;N3SSL!VX=R_HIHXI2 MK.>U)M^+D>TC0D8;7D?BEO6H0L.X`K*:A\0]@_V?3J(/)Z/QI\L3KH8]&A]%;W:V!1NO#&IQE1JW M/DDLJ5U;@"D,=$%!4Y$BJ1INRD(>&G]N**K="X$I1;)3[B<&BYA:%]=)]9!X MTQ%571B?5"Q2USI+C,2@KEB5YI5YJP1+#N7>NN$D#N?3Z#6Q;M MG\$6D052]D^+`JEV8%8F5I.LB_2A!PP14'(>JG$H0=`[_+JIO),JNZ18A!:\ MU]JTD!P4H9H.O"*+9U,+13[`4*`ZN5(?U\M'M<`@(28K",R-"]'6T(!&)D), MER"(M,]9_D#06!R!Z7'/./$DX_*`$A+OPNEB.YL!%:YK'A\?/$IA(WPW<+U2 MVJ%D!-FW7#G5%+'NI27FUB!@VP8C.^X/=2C(DQ9C]P4D.?,7+EY&<@`G1 MKWRI*9C!ZQ'5)F>SL3'?@G*9(-4'`1WLMJK4)-PT2?L]9F1#K'N1<_PE")2T MO!W;?M4R!QI9^^KEV0\#@:<;E]A&2_E M23J/V/VK`=U@C:7P16D])%8&0AQ_R)4["7U7:UTW0Y:P8/Y`+^K+S,BB# MKDP3FOY!PJ/=:MU%%_XCG'(Y7S`9B>6YR0AX39='TTCM:L*\Q M00'76X*NDSCS",<2G\WE2>M#^P.KQGPAY/)@41WG]':9*B0^,%>*YB%=#O!]ADA:3 MY1S%2?)>G68Z+Y11^WI=8V%>>#$M[RC[W9#U70J,J9C<\;WCJ2T5"L3&;LFH MA;W=@7Z#HZ(+4,PU?UGF>.B%$5(Q;]*Q>54L7"LR-6%C>5B738/"@>O4F[=; M**-JG$T_B9J?_&]__?^B,US=:*A4O06"C!,AOL78G3Y5IQ\RX[-$YFOX4<2A M.CSJHL/`#'C'#U@^"$XY0FO7Q^TKJ>MLW35I5J];NNM'25HQ?IUFY10F1T=# MEN84)ZJZ83@(`CQ(YRG6=VQ?J,;R]EN:"*Z_M>WI/KG9DH`XX?+.Z9IE>]H2 M@:CC0EO#8D-]%"OAU&@]HX6/7`95+4$+K)A&B[3\#((PK:T_7C@$LE/ST%@D M@RW@I(Z"X*'RZ[PN/Q`;O'YD]"B)LG`YD,CJ2DM.NY;^&R>*P9AK-<+]`6-H M]&[J5RZ*A3R?QCJ?>6'5A[&VAB)5Z'0I1D:6\E_:6B%EB.W1 MJ_PFZK16RGF+C(Y;*TI!ZS,KAML,1/K%1TL2*3I,2!\+*WP#9U;I#$T*HN+H MERZ[GG#EV-D27&!>S--4C;!>^Z;TP7<;5C?AMIH2:!-GLK7UEGC!:&=H,:XQ MYU[1Y@+8AHR@?VQ2@^VZ5O_%, MIM)$+ABO,ZX4X=G-;9Y/R94Z?9K'8_.#KZ=(CX^>&RFQ36Q!CE#XGS,RJO9^ M8OC`/@:-29D>'#C'ZV,XX8(!%-`J^7+XRITM/F7O=7XO=U[!5_QOQ//_,9FQ MT6:,>?PO=_D!;.,2]1E'0NBL;\`TJHB8%LY]F^A@(JVB4M3+H^O2WVG7!"'` M.8[N>UA,O&>@B0!P8=##.81#<]M71ZQ%DOUT,0X`PZQ8AB__GK)_1G!/PA6` MXX8>=FT/V,CO\TB?NEK>?G](>6YH$PZ:JU69"Z8WZ#G7-)>K/?5T2=Z55=[I MN@%8`BP1DH99(1+MB7"G)SW\/)OQ6YK!T8^C\_EY-#HZNOAT?H5`D"?C MJ],/HROR[+#2-)$2O`O,DGV4`('[-'D0\3S&BE5PQ`G/60.AXMD]>FI$SDD( M;).=!8QH$JAD9-44P'W_D'/W.(@XN,GC100J1D*5LM`+#3_!'F<;Q-7SF"58 MPJDJ[.D)!NN&9H*-C9W+\5,S&JV,0:T2201U,3#JB,-<,%\S["UO`:=_'<07 M&F=(5>L%KQO$TL`S8X/=G^N>(3S#N3+TH'>&XZ8;3$-^4BUC2A&GB4*1V`8: M,=]`-8:*@1ERF%2KFV3EP\\B?%#9D?#/3WZV)/_Q\N(@MS`/D3YFTZ5.-,PW&46PJE^M_@@VX?LF%)L'U1[1 M+X?-\U)/TQL)Z/*CPG"DVTS1OJ7<`Q9V$B,JSQ]1F\C_1P5Q`C@].0U:2]S' M%.99+5'\@`WZSH:IA5-(18%3JMD5UABKS6*?HEFH1Y:&P$MOZ(:CODC`RG7^ M014EU9U*CZ3.H#=\0Z-->$;>E)(*%"F\TTIRW=[M-P@TP-NGV/X&*G6DR"O^H5`?%7G+Q5C3J_UKDXW]PD8\G\"#X\8@\LDGQ3Z6]VY&$WR6$QI^*S'0T MRY><,KND1T9%@>*8P9ESJ0O^3-+TN`.UC6E<_SLR:L!^CES6+T\=+J=>U'\<;6+I7EE2ZBVU3&T0G80,*BTMCPI[ M$R^B+=#6+.W5@$IE*R$S!S&X\N M96XWCN].W]105^7=,P9<\Q'HOH]HOVV3&TQ+ ME1*-^.1L:[/D%A-:I=%!T'?7%6NNT"?>CQO/.A=8H\(\+!RN"6J0$+K]08]V2!W(7>QB/D/*LJ MTZ+:OG<'8Q$K>+Z:W7GY`>0_UI(V+OTI]8^JQ\+"HZE_$0!I9O M-Q*]C3T#=60J(P$I*@^!]QR'&_3,M+TU"H&$^+I.@8*QGAG\#/N-=P`3D.EN M$=I`I,*P"'KJ,N?*\K))I(DX@#^UAUYK_34B?#;S-MA/ZBP^CG[@]3K;T:5Q M.R$"X_H]:4$9J&'MK/M]';K`SC#:BL:?#L!23:77&/@(A(T[$'>0H@WM$,1$V"2@#N@1M=D+[A.X/(B++6T9)[OZ\'4 M0@]<_C:54(8Q*B":5H*D^%5`^*,$`+.:1<5[?,&")@F;NA]+7K-4(%BQS M9:"6(@H)M\P7R/'Q:(AQ=T*8]F(*15G#Y8I+/L6@=_@8W:?P$@>8$[N5TU); MF1J2GD3;^OK?KO:W.+$P4\_0P00.$/)MUK#:W'BUNIHKTJ[%V?[@,2?RZ`'; MAZOD(;-A):PJ!-Y[DIM,G0_5(TO( M557B8O'-C#6>SWR%#R)..0]'X`0I">.Q;:TD=,[Y>EU`!.*\N$ACH6,3LHQ) M3HDFY]1C/:A"^DJD3C[/"D&Y$CD3M?B)%@`K:QJD,'&YSFT0-J7.:*$%8]4 MTQ!*AQ_A0R_Z2..%B&!DET^F%`U.[3&H!,<.*NPK/,?@;OXWFCTM!$L'=JAU M5$^1S@@Y,4118V?82LM[:!$I25;=R3S(W7FM.\]WR!A^"^?,4;E3_]QN3$,#C(@@""D(-B M+?50]O20(>=>-]`I*19U;-4`)K7&^UM`3W\%.OV?"G3:4KI"`Q9@E171354_ MUV;[3ON-D$(7?$M01$8(1U"#0&]MS8@CC"?N.'=)R.XS&RAC`5CM[J.1S0^+ MVAGTQIB0HT1$NI11FIM#&S/.0Z,,'%5L`C+!&X0*!;D!HIKDJ-B'[/*+=)6$ M)>.(,;14\JN7CHM$O7'"*;9[1K7O<#XRPK&K5"G9JA0H.#!8'8C`)SV)V MQBYUAX#L,I&F'$S-*@8PM+OT.J69+86MH95!^'A+-3ZMJ5F[7@E2A%/8[FNS M&MU*)"Z:#27]"A'P4HY9N:8Z&+;0!BH61@@GN=%;+.8@N:29Q%W(?<3%%EQ?])VXO;C:GG,7MYG=K(.@M=@>7_+K2NP)A_-4@E-,7]45C49U M"9]6G<'%'E6@@-Z[H!U:MMT:&"]R+R;3YN7(OV&\A8^<+VDD'72@>"5M>$R( M:47`8@I!X^#?85#;8;40CZKUD@"7&"]0*\"&:":OQ%X^CS^[;'VM)84C73W4 M;G0B)XHZ8+ZWLDF4P+SF[;8C,?R+L158@T+?00WD(CJ0#U"JK+HP`^7\:C'`'&92WV%L1-Z67.1F;RD3 MTCOH/@'G!DZ1IR1U MQN'NH+PAY9TE7#&<*4LD(*`URB8M&=FJ>:\UJU26&]Y'P?W"XK'0AQ-$G;?/ M6FA<<2Y3(HKK`BJB#VK:5`=;1B'R:.8$TJ!"4OAI#,_&"5M06P8)9!^O/ MMUKM\@B32>%8['P7R45EGFRISK2S(_.&T9B*H"Z?VYU9-8[!#N3)&6?(VZ4N?-!JRDZ[D!7@_(XLO2,P)V5&H8H@P0Z_SY0ZAE MY5OP'C5AW\JO\:V7VWS1>*&-)+N+G7<)/7U4:I0-EW3MH%0>W]PP/!QLP]+# MD=-@G([(8IV]#,WE;J%[PKM71*45[W5?VU9413LDUL\4.=4S5)9A50[RB\_L MEXO(.*A*8V`F=7*"]Z^J?P%%T*J2:1M!&O.9W0:Y?UF<:6$93F;/U*11*W^V M_TS^,.A]R,7?0_6PYE*'9F.`.7?*20BR6JNHFOT@M;*.I/-,<2,TPPETA$/9 MS8O&!:IV>"F,B]9V]BW?J')DY*4'!WG;2O1(S43)=:/'H*=945IRR)9IZZH" M["L-(6'4S)!JDI'245W5AZK\EF->N$Y8L#W=]]YPL!TP1<-G2#+;JO(M/MA$ M\2+D<1R?+CW:E&D&R(RB@WULTN'R.];J13PRQ0NG#0UKFG/LF$@`28^MA%)= M$,UDW`0 M%HPB-9?\?EOX+2TD-)-<%X6D%M6F$"B;XH8W#G?@C$AT=`G6SXSS=>6%->/Z MK#U*RO!SK.+/9.O+T;"@?[LA\X((7LJ4X.%E:8J\TC@D1UF!;9BXO+_(#&"' M]7EQ/PXXC6/@T#Z49RX1M!^<8CZ.TQ"DP=G'UBY$GRU[,SI3RGE07(A3X)QN M'QT34,UY>9VC?9'[HSN[(K5-TJ"9M"3!VK%4LI"MX*"^:AT1*!<[$0U-$JD) M%U6K0N#OR,58G..CD9+O&224ZI']FYHAH9?0$H&PT&1`VY.'7A.6(+@VGC,2 M$^-_AT5@AMM;?R`'CKL4;'6U(-P1CG8",B$,P>]BZ M)KU&31/#("B\Z9QZ[2*T'#*50YI1@1B6!Z4N/QG&V@$&%-RGMM*JAD.3\Z/? M-/W[:$XG&^92I_+!I(F$95[W!\-`I^(G%:](11SW[< MV.]9KV2\TJ]+1ON,4!V8;#LX6%B^L:*4#A$`P_2!ASNRK1_N1N=@8]'1(=%87N``-E^*KIPG'YQ$2@5@0 MKQ.;V?K/@?L6K?L))7X0P,'I7Q7+RN:?A,3V,-^JYT)C>:%+U M)&*F]!\H'JGGPF:D-I9)@'Y'520E6)02EU\$0`$_:3Z\/K(E>`/Z]T_Y(P:[ MG$@9FIXM_*7?8G+S*2%SO>+$6UCD3UD0;78B4;^2*/V^P,>D;5G!E_CJJ^@E MB#9R?1W;1$KIZY6;!/]K:^D#J:2][]R_+?A_`E[X[[0Y+\ZL=Q=')^?'(1!N\M+<*3.#7 MX_=WH;=?SQVM0_U>0,#L#(53;OWBAJ)%:-(E5C3"ZKM4:8J^;]Y+3[AGKBC. M]0.?T9/F&>V=XQE>\;NO!ND_R<:4;B$VVB$L9;7Q'K4LK8!V!#LC%3:#K_A5 M>8=_]TNH0_RA-VK677LOFH";1PU4@J$\L,B73B!CF`^8"'?$(""],QCI#Q%. MF.>K]]N*"3/)=PVWY[\*6M0=J%.$3V[O$F'\$X>/T1%&PCV!JE94#_7M4J,P M=$\WXP4J#UABH/3I]S2!=TO86/_5SQ2+N:2"H?H=<]:6N7:L:+?PYLNK2U&\ MTZQEKRXZ]^H???PNREE.%Q4B'[HSZ+Z-?I0:FA\QE_FLFD8O\6(G,_]5GO$= M!S<8C(YR*BB"BJK8W>:SF[P?C0>C`>9UOT94@;'RD1CFE"7;)E[U@BCD,N MC$4:@G#74D&2M(!8=);>)&;VI8,YJMW7A#%&F[SJY>8[QYW/`O%AYG:,R-1; MT;OQ:6]G;UL$RQKT$G4>//[I8MP;[NWIXWRY:Q8L7:F?L!UVD')PRH\O*+:4KS4G?GBC$#@P?,P\PE6^F MX,Q,)X$(1'ZRU.*OF!9ZJ"7TLBZZ[-=;__SR&0^N$T`)*G!N.PBP6#)@YYLEDTM[&%7W?$&W\/IZRW@T5Y`1 M[XQ3?[>\4M+#NLAM&R."%%PM>(W;=8S1-$79.W'[08_":J>V,!A5/ML#CE[FL#Y2I@M$ M7?S/Q:1ROX6_T']:?VDY2]>P%`8_=:W`K[!:YJ6GGJ;:"@9$U+N0>I$BG'UT M857'RV25VOQ!`I17/7/L79[L+YD0.!S.Q]Q.M/+^3X3(1!P?1O9%7#QO;Z.X M!#)289`\$?'ZQW<&K]_N;F_M#`[>[.[CJX.#W>%.A%_L[NQI6^O:V=%N#YXR MPG6/[JYZ5.R0^-R>/+>SO;;)?7UTN/;1U]KFUNK>:\^YQ[:P\&1UBQ:O`[@< MV7DKX?1F9FQ(QY%@#<=C#S''6ZI:MP29QCGX#)'<0?5P6 M.#T7>ATDROF@/A]?9D-,),X`1\CGAU"V*#C:#92#V&2-,/C8!?6QYY?0Z$'- M)LE2T:79.BF1#H\NGV!`MA7X(SJET!P%&F%H5&Q<4TWE50T,<*_)>RZK$N/\ M^1W;-B*/<>[3M(@?7*:P!U]YL?O:IGG@@ILN[*MQ%;T8OC$89M^$;`8M=$-! M[$`UP\VIID8D<704+Q)#'TQ)T7BY*.)Y_"7`&\"DFNME2N:Q?G2=5Y39ZB)0 MJ6FN1DTQW"[.!B-6PK0Y!E,/1J+NHW\D??[@MG34KU.#7^LF:>SL^0B)D#0. M^R8LELDN)E MSTX/+RY!CUR6T`84!K/#`%29SEV[,.C7\"^=!'SP:"W2Z$]/DP2'KBE2#TJ M5(*H,Q(?1('&G#ZI?*&>1DF$R%6]6S(@&=>S'4O!8U.V,1LY8*X2ND\5,`QD M;[^6"Q='9Q=''C:O]HHPDKWMR+_&.?/XENG:`3F^V+%Y;:7+S!3[DX/AA,$0 M5A:&GC6R)WE@+_:[6BK1B#9#R0N7`,ZL#<0;[MK3VDAB]=GX6DC/)J;2SRX= M>]I(2*TG53490CS[&]'?+F3O`.+BL,WM`P&)J@CTA#-7 M]P:[N/C8[\Z>S;'9F&D`K0=,PXG7\$,WDP)M=>MF221.+%A?QQN9CD M5*+8#\LGOM)]YA(^!6ZG@V>0\)Y65*+YQ?9JO%M3_I=`3)Z"9OO$:[-V2G@K M8&U>TX=O3Y2#WGX-P ME%HK",;R9L_=BPC/#/1LR)Q5GB$3%A.8X(OUIMRX-*[=>&U8F&>V8/:6Z;#L,62,? MDS1=3C_W!;*^/2L&H>,RRN0`[6'&RSVZ8,IE0MB:^UC\6M-GC-DWH3K-Z`!K. M$XD1/.)$6FHC.M9LV-_V/KI$V=I/O4\9%VCAF$_RZ:BSA>.RI.XE[B?U(R6H M8-#&(YO?1.%6K/=VU1M;2B6B"E07*9/`:"$V7*1W&JA:,)4MOFDPT`!(2N#4 MA.I`J[I)4N2CC"Y@E[&EE"-ZT4Z=TA?FHNPZ%`2?8ZQ5"J^7%65'$J\RH()2 MRKZ>";LDQ-*$JZNQGLD$'L4/"+_>4B(,+PJW95078>-SBQXZ!`K![,\QK@)Z MQV*J#3F+K;\,?:@@LM/GCW+Q\A_N3?%\2^B/C(>&TSO8$F_9\.W6N^0:/^UM M?8@+\IS!OYVW6W!;TP/[\/TC?MK=@BN+/FS#IQG]N+<%TAF_30X\?/OX:87\ MO`A,%ZS?+[EJQPGEV8V(]\@?AT#T#JL:)KQ(JB5YT,)C8PL??]L5YW%\S<+# M"LNG$2TH?\:U;WGDT#RRHSOC]XA:T&^;/Q^:G]_HUF'C_&ED-K3EYT/S8@FGY]Z%OQ:";8YVTWW] M).K1E53Y/`TJ?)[Y"I]F>S4T]*MOVE^+>OY:U-,7]6Q_^^HXZVSL#Q40#V5JRE5?^M#FJ7S)55007DGYE1E1'@J M,.+9IMK>Y+:,`ZTS+.X=2(CP*US]C2GO;P^VMQN93D_L4<0QKDM!GINP)I5% MFE\SGIWV\<1?_D'C"6(Y;6'0>D&T:"N: M)`\V!M66FM84.S9,4VODJ3P_M7F3ICBW$(5C)=XU1#=\W78(A@=MWWH>WT4D M+W?QO>9)&[8UM]/:\YNV;\F#TM7ISFYK0WNMW[9V6B\Z47;VM=O>:NO\=EN7 M=F>_[5O,)][B\B$:.]XUA&%K`VU5,CH7K'416A>>):.G\(2OS5RUS&,KDIMQ M#1MI.0GMC[3_]O1&=.C%[)OYTL;6H>S%H`,L9W0##LK6B3!U2AB[SNZ#`SA:+LUUGQ4MQ*O2'7L^,O9HA:=%=#U+(_H4D*L.!E;5R9+D)95PUY:C"D5GG0]2S`=41<"OJ MOX76++3_!F_\G!#,O5MRA/F;PM(UAG&I=<;8G<3.C$;_`@@1$13$^JO")%@_ MF:&UID$WR#7(B&Y,OID@WRFFA-6,&A/[!+K3F?]A3A0>?BV6A\ M,?I_8!'[U`C4JQB,(Q>$_"(6P,6%U=#8>+Y#WG<.,PW];%SSK6H$68.)E*C* M`I?<;K;:T&8[FFY:BUQ/9&^FB>^9;8V M^\UVX!ND['_-WO6C0U=35EQ8W8^>L!^MX[FUN?,;]+5!&ZL'T9F^OD'G*]ZU M=/&$U]:,M98MO\D0&Z\0RW8H">N?-_@+#E%A_5LKY]]X6G$=H@8XP_IW5R]9 M.W;`!@O7]>+JY>MZ:]5R=+VS^:)TM;#)\7O&TG2]N'IINM[:A+ZZWEVUK%WO M;+ZL72VL658"Y3@G4`ZCR+PKXA+[`7DG7VB4$^678"Q4/SH[ZS;]!)<,>_(; MQ@X'Y;'A>%#1PLS;21)G:HPI5P_#`X`TQ,!VW)!O-/WUK3]C,M:A]L>0,T3=;D!JZI[\NF);NI8(NZUS:J#FUJ?EY9UZ"X*E>HER157\5?DO(94HNU`NVL;'N-DL5U'<770:]5 M^%J3#,HRNJ::W?P`T;@+KB&/J[P/F[(,-82D0T-P'.@6[0BBWY4>9?I&D)D9 MO%\6U*/J90K[E42V1]IE*ME8/?+4R1B0HM8H=Z,N,X?.[GN[PT(K]`MU934IUI@F.<(E1$TG)P*%WE+.`>)CCS>?*?=ITH7 M`GU!.+)LC4TI2G`B\<9+C#V??-:!=QMES3WX(9]A0/MX.5O<82"W)/O^_^U= MR7(;1Q(]>[ZB#U28B@`I`"()\C(1I,>:39(YHATS#I^:0(/$&)NQD&*$?\<_ MXB^;RLQ:NS*K"P!IVB/=)*)KK\JE*O,]J1O!>Y,JONG=WW>'5X<%:6?:/!>4 MD'I)$/WXN-EX3UP.A_B,8LCBE0BJ;JK!^`%(F<AK9I*&*2KZ/PT`U]%D\I#B"7F MEP?(VF+S-;W?XC4[^E9OFD:@\D*?D;K+! M-#,D$`%>":)+4>8S[46\3[0QZ8GVK>D3GT(=<3F(/V9L1B=?U2&'4.YBOE[T M;^MJSOP[*FY0EEQ.EUP/8R[_EPX)0!>Y25B8E!22S.^JCT#?1A\9DZXR&$ZN MEPVA':=LH$`C=%CBI<$F(:!N]DQ0;^I'WHGPH_I*#]5*Y_0$?>#.LHA?573$ M7MIO,<%):7[^A,A5=\6JY3*OQ3(FO$W\79\0VK<6R-IMI3LZFSE?P<)7QD!P=?WCDR#MD68S$'PAR[Z&!( M0\OHQ5..4-7-8`8F[G;H6T:J12)05$B;0C/F*RXOD:CE5YWVB[PRQKV9A@)U M&Q&@9M8D,E'ZYM\TJZD;6>,T1=1'`63*% MC@_:'<8U\D$O6?N^T_K3%U]P3B9VI-/F_QS=W,9PEZQ3\NLO,(<7PFU;X!G\ MX_+[8O_77[(2&""!&RX3++1*CKO#7L_/[@Z+]A'O=F.:QA8^4S3,]4W>-[7+ MPEB&!SB,%N\GM?V<%V*PFAA@&O!#Q*DTK5(J?).WS(2%,,Z)%U]'6`1$`#DL MQLG&Z#G005`,I(A[[3-)$79N4GQX*5`V-^M2G=<5`.#]C#\FYM-$38%[H;8C MDO,.E&_?7P$0!G*5(SFOQUUN&QB\/!`GWUD'"Z>KEMXJF$KE3\,UZA8AT].)2@Z1[O&8W.9A7 M%N<.=GOBP4;X+GOH8\@$GZ)/FKL!`_`=R`!&$,\/H.SJG[)78.9.AH!N*`S1 M@8$NN'HZA^U83IEZWHY^6BOUH7I\SHH7\QU<3?\;J(63`_)"9K\N%]/X'D-' M*AO4',M[J_YO-#S^QSZNDWQWD=#1X-IL"#.*.;L8Y_)C61`YK5LUC_`;?>SI M^<@/,K\84EI\E&>G^ZJ:C`Z`0UW)=+6C-'#/R*O=XA'Z&CF2".'X+U+Y9[UX M]IP:M^+)8#M?$R`7,"DC[)"HV`%#:#=EB(A.K(:$@`VG%ST<)ZL&H[-$>&#Q M[N'_KE%<]7TQ(CLQ5N?F0]Q$BA&BTLQ[*X/2CZN_8I?+#T2VMR2(NKZ!#\8X M'J*GI$$Z(\>30AW(1^LD*N$$3&\0CN&W0S/*]4F=OQUV+=4O]K)E#8`M/%R3[61/#(3-SG[%(^;';1,AUH+LAA9:Q82T+S/.UYUN-,[&'LF.VP_=6#4<'A_UF"D^9JR)YKGHRRH(&#>X MI62\JZ9VNFUYA*_CA.C#DWBS-`]E(+=QQ+1Q%BLQ]<>SQH8]2HWTP([C&YJF M:9*?('\X81;H[.B46:"SSAF_0ASEA]A>;^/>=TX]7@C9T1/I!0(NB"TEFL\M M(>;;JQF*<]VS%3A!4TN5$UK,`,,`/EHRG>WUS0*2SHCQ&76.]5X)+K)S\SU M\1QD'\_)]?%ID'U\VFP?W!G[=)GJ?M=$=*[G9!6*HFI2I$);A%0WT@7%81XBXWM?_][PSER#FF/"43>`6^ M'0D`'++ZK%"A&?#O3Y5@F8,Y`W0G&$0[D[/F_2!<8/)1ZK_$G$9XB:8_1:_0 M'^J-`SX*P`A??;<,$DO^63T47W]4YH)A?UG.IM,$J&G4&:F':* MQY[6Y\@432[9I5&_:&;4"L8G@?(;HZ80TF"B)/6#DB9@54HU.'H?@]UIA3*" MLI@,U"&@)9'U.>=$TM^'>%LRTRQ09'G,;>7(4^7Q$*$U=C_3N>1J1][?5CIM M=;HTVU!]HVI[V3),4@6$G4WT50.B&QLP&76>P?%RJ@$QN+','L7?@:V'N!<8 M3:@AK;![E9)Z+6AK#PJY=EK:]%0>N)YE'?5F)\I84JO[D;[HLY9OX!JT"F/I M#E?:-04E2C1*R#>Q[M^"L:X,C7@9P-H@BS=L&&<`M**]LK.MUWH(8ETMSFUY MIXT0B(TSJ";0K_64>+O"Y<';;'\]M"W&W+`,(YHH1]7U7FT(H&DB5'*UYI=Z MS;=Y0?'A@Z3=U11J?UDKQV$/D&P-LR6CDZEPI>NL.6MRA.'^=1Z6?)2@(CC MF?$XE97+AA?'&V:1XS44RZ+!BW;&+JQXD=6D#X<[$8;:@W03F@U\HO$26JNFD@5>TV3GY#,($05Z@G#T:!5^!LXJT#MN#+6 M04!'U[)WG+T&I*YZ2=:TZ$E9AQ[K7?VG-]4UFCI"29\=8P793S*([JG=*&RED7?B4#3_J564,(B['7 M@E*7U%>X>85J,3BV(\XF;GWQUS,(PG`DBW7=&&1L;[L#R7@5IQ1_EH>W2P_U MFF3,L9,!I^_?6O&""&.+3-IXA+H4Z$1)32 M?/+S-282._92L/?H>N:KD[NTQS<7FT;PYVRX[_[>KE":S,7Y5.=8NLZ+.EP8N]8-+(#:AYO*T#[O! M\\K>6<=Z05Z%MCZ\L\`#YB(\]D=J6/.QAJZA[_KJ/`+(2W^TZ*\G\&@'.9@G MQR_,.+3?HO\7@`]M^N(]J]F'3?O`!G.TKVH#3\_`**ON(;DD`I/NPXTUX&(.?0*U+L6,H0$CQN1,X63D[E2?Q#EI@]^11/`")AY#H([X_NW-DHT9+`;2&$![`Z MW4.L:?9+])A9 MSL;^(K2TB,`]R4@)?4[Q*Y(8HVE-3&PG$J*37X\@.;<:[.E2?\D+,SYBK_ZS M)U#T1M+MU]NE%W._Q4``P=J,#91V;T%9B`&=5\D(JCI1%FQYM*"4_" M@Y.XLN$D4.M>M^W'".[U/%4*I#UJ)XT?B,A\5HPQL,DN_LK`ON(6,"+,/PAK M;09`[`O\'X,)HI@7_Q1H()XOS3'0QSX8TOG-S:*Z@8GQX%8LK#OLO+V.'[V] M?Q=I6!1.?3P7))[IZ0'>)Q#PHA7/VYM*LQMX3>'?]$,(9F6Y4^N0>`;FM0;# M),SV95.^Z-Q!XI2NB4V_(M7@;1`M@FI:R,6MS/VG/0I0_`CQ]-58=8\83G#6 M7M<"I)3^&=#V-):04]7T&_!HD`?:&I-&B=BCJF1VW$JA/>\")'M$)%B9'6>!`^\OW5PP-5/%PO4*G9 M%2C,N;XHD0[?K5,AYJY4[13&7..%CB/U<_(A6_^8=>SQ(IE0K M6:9&O2%R4>`8SGC=V[_D2W<#V!.J8-J#:F% M-:3ZUKKA+IT*>Z]L1:]!XO`TLP#@M.LD2,A5F0?G@S53S,%YXAY>;-K#G=MO MS(O>N84ZL/U&9P.FYV`U.R#OG$5DZ[&2(]5M]:_90NF'->;ANY1B):"NJG&8 M-KZI@JM6M?M,X\@*)$5(A^81GPN?I8;S9@963/$ODH_A0Q>,MH%X8)>J&S@+ M4E5OB&B1+?8>3?%+<)I.W!7#*GZ12-IO^=`8O_UXDXL%WM^WY/V](^_OZ52- MK[5CC]1]_6JY7/WY?U!+`0(4`Q0````(`"B`<$<0.^RA'P(``+TH```3```` M``````````"``0````!;0V]N=&5N=%]4>7!E&UL4$L!`A0#%`````@` M*(!P1TAU!>[%````*P(```L``````````````(`!4`(``%]R96QS+RYR96QS M4$L!`A0#%`````@`*(!P1W<&PO=&AE;64O=&AE;64Q+GAM;%!+`0(4`Q0` M```(`"B`<$?I+7Q9>@(``*0,```-``````````````"``5,1``!X;"]S='EL M97,N>&UL4$L!`A0#%`````@`*(!P1WR_6\]MON>\/P(` M`(P'```8``````````````"``8$9``!X;"]W;W)K&PO=V]R:W-H965T&UL4$L!`A0#%`````@`*(!P1Y/% M$X#J`@``5@L``!@``````````````(`!I2$``'AL+W=O```8```````````` M``"``<4D``!X;"]W;W)K&PO=V]R:W-H965T M&UL4$L!`A0#%`````@`*(!P1T>K5X@H!0``[1H``!@````` M`````````(`!8"T``'AL+W=O&PO=V]R:W-H965T&UL4$L! M`A0#%`````@`*(!P1YF[#3.C`0``KP,``!@``````````````(`!:C8``'AL M+W=O&UL4$L!`A0#%`````@`*(!P1PZIQNJB`0``L0,``!D``````````````(`! M&SH``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%``` M``@`*(!P1X#*&$:?`0``L0,``!D``````````````(`!I#\``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`*(!P1P.@%K:A M`0``L0,``!D``````````````(`!*44``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`*(!P1Z;#>%NB`0``L0,``!D````` M`````````(`!LDH``'AL+W=O&PO=V]R M:W-H965TO!H`$``+$# M```9``````````````"``65.``!X;"]W;W)K&UL M4$L!`A0#%`````@`*(!P1_%@-VBA`0``L0,``!D``````````````(`!/%`` M`'AL+W=O&PO=V]R:W-H965T4VH0$``+$#```9```````````` M``"``>Q3``!X;"]W;W)K&UL4$L!`A0#%`````@` M*(!P1X;#-\&A`0``L0,``!D``````````````(`!Q%4``'AL+W=O&PO=V]R:W-H965T2*$>KL`$``!8$```9``````````````"``759``!X;"]W M;W)K&UL4$L!`A0#%`````@`*(!P1]G`%>>E`0`` ML0,``!D``````````````(`!7%L``'AL+W=O&PO=V]R:W-H965TJ M7"%(I@$``+$#```9``````````````"``15?``!X;"]W;W)K&UL4$L!`A0#%`````@`*(!P1SCKC'NE`0``L0,``!D````````` M`````(`!\F```'AL+W=O&PO=V]R:W-H M965T(2_2:I0$``+$#```9 M``````````````"``<9D``!X;"]W;W)K&UL4$L! M`A0#%`````@`*(!P1][Q3\ZG`0``L0,``!D``````````````(`!HF8``'AL M+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`*(!P M1YL7G7`[`@``#0@``!D``````````````(`!4&P``'AL+W=O&PO=V]R:W-H965T>N#U8E0,``%$/```9``````````````"``2MW``!X;"]W;W)K M&UL4$L!`A0#%`````@`*(!P1]?`9/3J`@``L0P` M`!D``````````````(`!]WH``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`*(!P1VG@((DJ`@``)@<``!D````````````` M`(`!,X,``'AL+W=O$"```T#```&0``````````````@`&4A0``>&PO=V]R:W-H965T M&UL4$L!`A0# M%`````@`*(!P1WLWR*&?!```\A@``!D``````````````(`!<8L``'AL+W=O M M#@``&0``````````````@`%'D```>&PO=V]R:W-H965T&UL4$L!`A0#%`````@`*(!P1Q'2 M6=V7`@``;`H``!D``````````````(`!T)8``'AL+W=OF0``>&PO=V]R:W-H965T&UL4$L!`A0#%`````@`*(!P1[!"K^82!```,A4``!D` M`````````````(`!!9\``'AL+W=O&PO M=V]R:W-H965T&UL4$L!`A0#%`````@`*(!P1_+YPA60`@``V0H``!D``````````````(`! M:J@``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%``` M``@`*(!P1^!7Y+@[`@``A`<``!D``````````````(`!MKP``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`*(!P1]XOSC(Y M`P``=PT``!D``````````````(`!'L0``'AL+W=O&PO=V]R:W-H965T&UL4$L!`A0#%`````@`*(!P1VVL%KH>`@``I@8``!D````` M`````````(`!C,X``'AL+W=O&PO=V]R M:W-H965T&UL M4$L!`A0#%`````@`*(!P1\P2B\*G!```+AL``!D``````````````(`!E]0` M`'AL+W=O&PO XML 19 R55.htm IDEA: XBRL DOCUMENT v3.3.0.814

Derivative Instruments (Derivative Instruments, Effect On Other Comprehensive Income (Loss)) (Details)
$ in Thousands
9 Months Ended

Sep. 30, 2015

USD ($)

Derivative Instruments, Gain (Loss) [Line Items]

Gain (Loss) Recognized in OCI $ 3,270 ^[1]

Amount of Gain (Loss) Reclassified from AOCI to Income 811

Gain/(Loss) Recognized in Income from Ineffective portion (2,991)

Interest Rate Swaps [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Gain (Loss) Recognized in OCI 338 ^[1]

Amount of Gain (Loss) Reclassified from AOCI to Income 484

Gain/(Loss) Recognized in Income from Ineffective portion (132)

De-Designation Of Interest Rate Swaps [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Gain (Loss) Recognized in OCI 2,859 ^[1]

Gain/(Loss) Recognized in Income from Ineffective portion (2,859)

Foreign Exchange Contracts [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Gain (Loss) Recognized in OCI 73 ^[1]

Amount of Gain (Loss) Reclassified from AOCI to Income $ 327

[1] Other Comprehensive (Loss) Income

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_DerivativeInstrumentsGainLossLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4D

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624177-113959

+ Details

Name: us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 25

-Section 50

-Paragraph 1

-Subparagraph (a)(1),(2)

-URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986

+ Details

Name: us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959

+ Details

Name: us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DerivativeInstrumentRiskAxis=ish_DeDesignationOfInterestRateSwapsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 20 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814

Goodwill, Other Intangible Assets, And Deferred Charges (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Dec. 31, 2014

Goodwill And Other Intangible Assets [Line Items]

Deferred debt issuance costs reclassified from deferred charges, net $ 2,363 $ 2,363 $ 2,870

Amortization expense on deferred finance costs 800 $ 100 1,200 $ 400

Amortization of Intangible Assets 700 1,000 1,879 3,087

Amortization expense for deferred charges $ 3,100 $ 5,100 11,500 $ 13,800

Goodwill impairment loss 1,907

Jones Act [Member]

Goodwill And Other Intangible Assets [Line Items]

Goodwill impairment loss $ 1,900

X

- Definition
Amortization Expense On Deferred Finance Costs
+ References
No definition available.
+ Details

Name: ish_AmortizationExpenseOnDeferredFinanceCosts

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Goodwill And Other Intangible Assets [Line Items]
+ References
No definition available.
+ Details

Name: ish_GoodwillAndOtherIntangibleAssetsLineItems

Namespace Prefix: ish_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount of amortization of deferred charges applied against earnings during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_AmortizationOfDeferredCharges

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(2)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_AmortizationOfIntangibleAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Net amount of long-term deferred finance costs capitalized at the end of the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 17

-Article 5

+ Details

Name: us-gaap_DeferredFinanceCostsNoncurrentNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13777-109266

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

+ Details

Name: us-gaap_GoodwillImpairmentLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_StatementBusinessSegmentsAxis=ish_JonesActMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 21 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814

Derivative Instruments (Tables)
9 Months Ended

Sep. 30, 2015

Derivative Instruments [Abstract]

Notional And Fair Value Of Derivative Instruments

(All Amounts in Thousands)

Liability Derivatives

Current Notional

Balance Sheet

Fair

Amount

Location

Value

Foreign Exchange Contracts

$

600
Current Liabilities

$

(107)

Embedded Derivative

$

-

Current Liabilities

$

(135)

Embedded Derivative

$

-

Other Long Term Liabilities

$

(67)

Derivative Instruments, Effect On Other Comprehensive Income (Loss)

(All Amounts in Thousands)

Location of

Amount of

Gain (Loss)

Gain (Loss)

Gain (Loss)

Gain (Loss)

Recognized in

Recognized

Reclassified from

Reclassified from

Income from

in OCI*

AOCI** to Income

AOCI to Income

Ineffective Portion

Interest Rate Swaps

$

338
Interest Expense

$

484

$

(132)

De-Designation of Interest Rate Swaps

2,859

-

(2,859)

Foreign Exchange Contracts

73
Other Revenues

327

-

Total

$

3,270

$

811

$

(2,991)

*Other Comprehensive (Loss) Income

**Accumulated Other Comprehensive Income

Notional Amount Of Foreign Exchange Contracts

(All Amounts in Thousands)

Amount Available

Transaction Date

Type of Currency

in Dollars

Effective Date

Expiration Date

Sep-14

Peso

$

225

Jan-15

Dec-15

Oct-14

Peso

225

Jan-15

Dec-15

Dec-14

Peso

150

Jan-15

Dec-15

$

600

X

- References
No definition available.
+ Details

Name: us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959

+ Details

Name: us-gaap_ScheduleOfDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (c)(1)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

+ Details

Name: us-gaap_ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of price risk derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959

+ Details

Name: us-gaap_ScheduleOfPriceRiskDerivativesTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 22 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 23 R57.htm IDEA: XBRL DOCUMENT v3.3.0.814

Debt Obligations (Narrative) (Details)
¥ in Billions
3 Months Ended 9 Months Ended

Apr. 24, 2015

JPY (¥)

Apr. 24, 2015

USD ($)

Sep. 30, 2015

USD ($)

loan

item

agreement

Mar. 31, 2015

USD ($)

item

Sep. 30, 2014

USD ($)

Sep. 30, 2015

USD ($)

loan

item

agreement

Sep. 30, 2014

USD ($)

Nov. 04, 2015

Oct. 31, 2015

USD ($)

Dec. 31, 2014

USD ($)

Aug. 31, 2014

USD ($)

Aug. 26, 2014

USD ($)

Line of Credit Facility [Line Items]

Number of secured financing agreements | agreement 6 6

Long-term debt reclassified to current $ 213,700,000 $ 213,700,000

Line of credit 40,000,000 40,000,000

Amortization of debt issuance costs 500,000 500,000

Proceeds from borrowings of line of credit 5,000,000 $ 33,000,000

Total principal due 213,716,000 213,716,000 $ 242,888,000

Deferred debt issuance costs reclassified from deferred charges, net $ 2,363,000 2,363,000 2,870,000

Loss on Extinguishment of Debt $ 225,000 355,000 225,000

Increase in valuation allowance 7,500,000

Total amount paid off $ 12,500,000 $ 13,000,000

Number of loan facilities guaranteed | loan 2 2

Number of shipping companies indirectly owned by wholly-owned subsidiary | item 2 2

Number of lenders provided shorter-term waivers | item 2 2

December 2017 [Member]

Line of Credit Facility [Line Items]

Amount of non-amortizing guarantee $ 510,000

DVB Bank SE [Member]

Line of Credit Facility [Line Items]

Debt instrument effective interest rate percentage 4.35% 4.35%

DVB Bank SE [Member] | Subsequent Event [Member]

Line of Credit Facility [Line Items]

Debt instrument effective interest rate percentage 6.35%

Loan Agreement [Member] | DVB Bank SE [Member]

Line of Credit Facility [Line Items]

Term loan facility principal amount $ 38,500,000

Final quarterly balloon payment $ 20,700,000

Loan Agreement [Member] | RBS Asset Finance [Member]

Line of Credit Facility [Line Items]

Term loan facility principal amount $ 23,000,000

Revolving Credit Facility [Member] | Regions Bank [Member]

Line of Credit Facility [Line Items]

Line of credit facility borrowing capacity $ 40,000,000 $ 40,000,000

Senior Secured Credit Facility [Member]

Line of Credit Facility [Line Items]

Term loan facility principal amount 45,000,000 45,000,000

Senior Secured Credit Facility [Member] | Regions Bank [Member]

Line of Credit Facility [Line Items]

Line of credit facility borrowing capacity 85,000,000 85,000,000

Credit facility, current borrowing capacity 0 $ 0

Credit facility maturity date Sep. 24, 2018

Line of credit 31,000,000 $ 31,000,000

Standby Letters of Credit [Member]

Line of Credit Facility [Line Items]

Line of credit 20,000,000 20,000,000

Standby Letters of Credit [Member] | Regions Bank [Member]

Line of Credit Facility [Line Items]

Line of credit facility borrowing capacity 20,000,000 20,000,000

Outstanding letters of credit 7,200,000 7,200,000

Standby Letters of Credit [Member] | Regions Bank [Member] | Subsequent Event [Member]

Line of Credit Facility [Line Items]

Line of credit facility borrowing capacity $ 7,200,000

Swingline Loans [Member]

Line of Credit Facility [Line Items]

Line of credit 5,000,000 5,000,000

Swingline Loans [Member] | Regions Bank [Member]

Line of Credit Facility [Line Items]

Line of credit facility borrowing capacity 5,000,000 $ 5,000,000

Old Line Of Credit Facility [Member]

Line of Credit Facility [Line Items]

Consolidated Leverage Ratio 5.00%

Minimum fixed charge coverage ratio 1.05%

Minimum Liquidity Amount $ 20,000,000

Minimum Net Worth $ 228,000,000

Consolidated Net Income Earned 50.00%

Percent of the proceeds of issuances of equity interests received 100.00%

Loan Facility A [Member]

Line of Credit Facility [Line Items]

Percentage of equity position 25.00%

Percentage of equity position guaranteed 5.00%

Guarantee obligation amount 3,400,000 $ 3,400,000 $ 3,800,000

Semi-annual reduction in guarantee through December 2018 $ 165,000

Loan Facility B [Member]

Line of Credit Facility [Line Items]

Percentage of equity position 23.70%

Amount of non-amortizing guarantee $ 1,000,000

Amount of facility covered by overall bank guarantee $ 11,000,000

New Loan Agreement [Member] | DVB Bank SE [Member]

Line of Credit Facility [Line Items]

Term loan facility principal amount $ 32,000,000

Amount of Yen denominated foreign forward exchange contract settled 4,000,000

Amount of Yen denominated interest rate swap settled $ 2,900,000

Debt instrument effective interest rate percentage 4.16%

Term for principal to be paid quarterly 5 years

Amortization period 10 years

Final quarterly balloon payment $ 16,800,000

Capitalized loan costs 600,000

Related debt paid off ¥ 2.9 $ 24,000,000

New Loan Agreement [Member] | DVB Bank SE [Member] | Subsequent Event [Member]

Line of Credit Facility [Line Items]

Debt instrument effective interest rate percentage 6.35%

Term Loan [Member] | Senior Secured Credit Facility [Member] | Regions Bank [Member]

Line of Credit Facility [Line Items]

Line of credit facility borrowing capacity $ 45,000,000 $ 45,000,000

Handysize Vessel [Member]

Line of Credit Facility [Line Items]

Related debt paid off $ 13,500,000

Number of vessels sold | item 1

Loss on Extinguishment of Debt $ 95,000

X

- Definition
Amortization Period
+ References
No definition available.
+ Details

Name: ish_AmortizationPeriod

Namespace Prefix: ish_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount Of Facility Covered By Overall Bank Guarantee
+ References
No definition available.
+ Details

Name: ish_AmountOfFacilityCoveredByOverallBankGuarantee

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount Of Foreign Forward Exchange Contract Settled
+ References
No definition available.
+ Details

Name: ish_AmountOfForeignForwardExchangeContractSettled

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount Of Interest Rate Swap Settled
+ References
No definition available.
+ Details

Name: ish_AmountOfInterestRateSwapSettled

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount Of Non-Amortizing Guarantee
+ References
No definition available.
+ Details

Name: ish_AmountOfNonAmortizingGuarantee

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Long-Term Debt Covenants, Consolidated Leverage Ratio
+ References
No definition available.
+ Details

Name: ish_LongTermDebtCovenantsConsolidatedLeverageRatio

Namespace Prefix: ish_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Long-Term Debt Covenants, Consolidated Net Income Earned
+ References
No definition available.
+ Details

Name: ish_LongTermDebtCovenantsConsolidatedNetIncomeEarned

Namespace Prefix: ish_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Long Term Debt Covenants, Minimum Fixed Charge Coverage Ratio One
+ References
No definition available.
+ Details

Name: ish_LongTermDebtCovenantsMinimumFixedChargeCoverageRatioOne

Namespace Prefix: ish_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Long Term Debt Covenants, Minimum Liquidity Amount
+ References
No definition available.
+ Details

Name: ish_LongTermDebtCovenantsMinimumLiquidityAmount

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Long-Term Debt Covenants, Minimum Net Worth
+ References
No definition available.
+ Details

Name: ish_LongTermDebtCovenantsMinimumNetWorth

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Long-Term Debt Covenants, Percent Of The Proceeds Of Issuances Of Equity Interests Received
+ References
No definition available.
+ Details

Name: ish_LongTermDebtCovenantsPercentOfProceedsOfIssuancesOfEquityInterestsReceived

Namespace Prefix: ish_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Number Of Lenders Provided Shorter-Term Waivers
+ References
No definition available.
+ Details

Name: ish_NumberOfLendersProvidedShorterTermWaivers

Namespace Prefix: ish_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: instant

X

- Definition
Number Of Loan Facilities Guaranteed
+ References
No definition available.
+ Details

Name: ish_NumberOfLoanFacilitiesGuaranteed

Namespace Prefix: ish_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: instant

X

- Definition
Number Of Secured Financing Agreements
+ References
No definition available.
+ Details

Name: ish_NumberOfSecuredFinancingAgreements

Namespace Prefix: ish_

Data Type: xbrli:positiveIntegerItemType

Balance Type: na

Period Type: instant

X

- Definition
Number Of Shipping Companies Indirectly Owned By Wholly Owned Subsidiary
+ References
No definition available.
+ Details

Name: ish_NumberOfShippingCompaniesIndirectlyOwnedByWhollyOwnedSubsidiary

Namespace Prefix: ish_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of vessels sold
+ References
No definition available.
+ Details

Name: ish_NumberOfVesselsSold

Namespace Prefix: ish_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Percentage Of Equity Position
+ References
No definition available.
+ Details

Name: ish_PercentageOfEquityPosition

Namespace Prefix: ish_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Percentage Of Equity Position Guaranteed
+ References
No definition available.
+ Details

Name: ish_PercentageOfEquityPositionGuaranteed

Namespace Prefix: ish_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Semi-Annual Reduction In Guarantee
+ References
No definition available.
+ Details

Name: ish_SemiAnnualReductionInGuarantee

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Term For Principal To Be Paid Quarterly
+ References
No definition available.
+ Details

Name: ish_TermForPrincipalToBePaidQuarterly

Namespace Prefix: ish_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.8)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 8

-Article 9

+ Details

Name: us-gaap_AmortizationOfFinancingCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

+ Details

Name: us-gaap_DebtCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9

+ Details

Name: us-gaap_DebtInstrumentCarryingAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Face (par) amount of debt instrument at time of issuance.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

+ Details

Name: us-gaap_DebtInstrumentFaceAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

+ Details

Name: us-gaap_DebtInstrumentInterestRateEffectivePercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(2))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

+ Details

Name: us-gaap_DebtInstrumentMaturityDate

Namespace Prefix: us-gaap_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).
+ References
No definition available.
+ Details

Name: us-gaap_DebtIssuanceCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Net amount of long-term deferred finance costs capitalized at the end of the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 17

-Article 5

+ Details

Name: us-gaap_DeferredFinanceCostsNoncurrentNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 50

-Section 40

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 50

-Section 40

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629

+ Details

Name: us-gaap_GainsLossesOnExtinguishmentOfDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 4

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248

+ Details

Name: us-gaap_GuaranteeObligationsCurrentCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.
+ References
No definition available.
+ Details

Name: us-gaap_LettersOfCreditOutstandingAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

+ Details

Name: us-gaap_LineOfCredit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

Name: us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_LineOfCreditFacilityLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

Name: us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(f))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph f

-Article 4

+ Details

Name: us-gaap_ProceedsFromLinesOfCredit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(f))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph f

-Article 4

+ Details

Name: us-gaap_RepaymentsOfLinesOfCredit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_RepaymentsOfLongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e32123-109318

+ Details

Name: us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_StatementScenarioAxis=ish_DecemberTwentySeventeenMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LineOfCreditFacilityAxis=ish_DVBBankSEMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=ish_LoanAgreementMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LineOfCreditFacilityAxis=ish_RBSAssetFinanceMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LineOfCreditFacilityAxis=ish_RegionsBankMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=us-gaap_StandbyLettersOfCreditMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=ish_SwinglineLoansMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=ish_LoanFacilityMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=ish_LoanFacilityBMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=ish_NewLoanAgreementMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentAxis=ish_TermLoanMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=ish_HandysizeVesselMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 24 R25.htm IDEA: XBRL DOCUMENT v3.3.0.814

Change In Accounting Estimate
9 Months Ended

Sep. 30, 2015

Change In Accounting Estimate [Abstract]

Change In Accounting Estimate

NOTE 19 – CHANGE IN ACCOUNTING ESTIMATE

Based on company policy, we review the reasonableness of our salvage values every three years based on the most recent three year average price of scrap steel per metric ton. In the first quarter of 2015, we reviewed and adjusted the salvage values based on changes in the market value of scrap steel. This adjustment resulted in a decrease in salvage values of approximately $0.6 million. The impact of this adjustment on depreciation expense for the three and nine months ending September 30, 2015 was immaterial. The impact for future periods is also expected to be immaterial.

X

- References
No definition available.
+ Details

Name: us-gaap_AccountingChangesAndErrorCorrectionsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for reporting accounting changes and error corrections. It includes the conveyance of information necessary for a user of the Company's financial information to understand all aspects and required disclosure information concerning all changes and error corrections reported in the Company's financial statements for the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=28359718&loc=d3e22644-107794

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section 45

-Paragraph 23

-URI http://asc.fasb.org/extlink&oid=6368906&loc=d3e21914-107793

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=28359718&loc=d3e22595-107794

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=28359718&loc=d3e22499-107794

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 1.N.Q3)

-URI http://asc.fasb.org/extlink&oid=26874127&loc=d3e30840-122693

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 1

-Section N

+ Details

Name: us-gaap_AccountingChangesAndErrorCorrectionsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 25 R50.htm IDEA: XBRL DOCUMENT v3.3.0.814

Commitments And Contingencies (Details)
$ in Millions
9 Months Ended

Sep. 30, 2015

USD ($)

item

Jan. 06, 2015

USD ($)

Sep. 30, 2014

USD ($)

Jun. 26, 2014

USD ($)

item

Commitments And Contingencies [Line Items]

Deposit and interest collected $ 4.2

Deposit reclassified to current receivable $ 3.9

Interest accrued on receivable from customer $ 0.3

Number of vessels held under operating lease contracts | item 3

If Defaulted on any of Operating Lease Agreements [Member]

Commitments And Contingencies [Line Items]

Stipulated loss value if forced to buy back vessels $ 75.1

Jones Act [Member] | Molten Sulphur Carrier [Member]

Commitments And Contingencies [Line Items]

Number of vessels held under operating lease contracts | item 1

PCTC [Member] | Pure Car Truck Carriers [Member]

Commitments And Contingencies [Line Items]

Number of vessels held under operating lease contracts | item 2

U.S. Customs And Border Protection [Member]

Commitments And Contingencies [Line Items]

Number of affiliates that allegedly failed to properly report the importation of spare parts consumed by vessels | item 2

Amount of proposed duty $ 1.4

Amount of proposed penalty on assessment $ 5.7

X

- Definition
Commitments And Contingencies [Line Items]
+ References
No definition available.
+ Details

Name: ish_CommitmentsAndContingenciesLineItems

Namespace Prefix: ish_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Deposit And Interest Collected
+ References
No definition available.
+ Details

Name: ish_DepositAndInterestCollected

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Deposit Reclassified To Current Receivable
+ References
No definition available.
+ Details

Name: ish_DepositReclassifiedToCurrentReceivable

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Interest Accrued On Receivable
+ References
No definition available.
+ Details

Name: ish_InterestAccruedOnReceivable

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Number Of Affiliates That Allegedly Failed To Properly Report Importation Of Spare Parts
+ References
No definition available.
+ Details

Name: ish_NumberOfAffiliatesThatAllegedlyFailedToProperlyReportImportationOfSpareParts

Namespace Prefix: ish_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: instant

X

- Definition
Number Of Vessels Held Under Operating Lease Contracts
+ References
No definition available.
+ Details

Name: ish_NumberOfVesselsHeldUnderOperatingLeaseContracts

Namespace Prefix: ish_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: instant

X

- Definition
Proposed Duty, Amount
+ References
No definition available.
+ Details

Name: ish_ProposedDutyAmount

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Proposed Penalty On Assessment, Amount
+ References
No definition available.
+ Details

Name: ish_ProposedPenaltyOnAssessmentAmount

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Stipulated Loss Value If Forced To Buy Back Vessels
+ References
No definition available.
+ Details

Name: ish_StipulatedLossValueIfForcedToBuyBackVessels

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_StatementScenarioAxis=ish_IfDefaultedOnAnyOfOperatingLeaseAgreementsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementBusinessSegmentsAxis=ish_JonesActMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=ish_MoltenSulphurCarrierMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementBusinessSegmentsAxis=ish_PctcMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=ish_PureCarTruckCarriersMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LossContingenciesByNatureOfContingencyAxis=ish_USCustomsAndBorderProtectionMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 26 R42.htm IDEA: XBRL DOCUMENT v3.3.0.814

Gain On Sale Of Assets (Details)
3 Months Ended 9 Months Ended

Sep. 30, 2015

USD ($)

Jun. 30, 2015

USD ($)

T

Mar. 31, 2015

USD ($)

T

Sep. 30, 2014

USD ($)

Sep. 30, 2015

USD ($)

Sep. 30, 2014

USD ($)

Property, Plant and Equipment [Line Items]

Gain on sale of other assets $ (106,000) $ (1,000) $ 4,573,000 $ (1,000)

Loss on Extinguishment of Debt $ 225,000 $ 355,000 $ 225,000

Handysize Vessel [Member]

Property, Plant and Equipment [Line Items]

Proceeds from sale of other assets $ 16,400,000

Weight of vessel sold | T 36,000

Gain on sale of other assets $ (68,000)

Related debt paid off 13,500,000

Loss on Extinguishment of Debt $ 95,000

Pure Car Truck Carriers [Member]

Property, Plant and Equipment [Line Items]

Proceeds from sale of other assets $ 13,000,000

Weight of vessel sold | T 14,930.00

Gain on sale of other assets $ 4,600,000

Related debt paid off $ 10,000,000

X

- Definition
Weight Of Vessel
+ References
No definition available.
+ Details

Name: ish_WeightOfVessel

Namespace Prefix: ish_

Data Type: num:massItemType

Balance Type: na

Period Type: instant

X

- Definition
Amount of gain (loss) on sale or disposal of other assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_GainLossOnSaleOfOtherAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 50

-Section 40

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 50

-Section 40

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629

+ Details

Name: us-gaap_GainsLossesOnExtinguishmentOfDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

+ Details

Name: us-gaap_PaymentsForProceedsFromProductiveAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_PropertyPlantAndEquipmentLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_RepaymentsOfLongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=ish_HandysizeVesselMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=ish_PureCarTruckCarriersMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 27 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814

Fair Value Measurements (Tables)
9 Months Ended

Sep. 30, 2015

Fair Value Measurements [Abstract]

Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis

(All Amounts in Thousands)

September 30, 2015

Level 1 Inputs

Level 2 Inputs

Level 3 Inputs

Total Fair Value

Derivative Liabilities

$

-

$

(107)

$

-

$

(107)

Embedded Derivative

$

-

$

-

$

(202)

$

(202)

(All Amounts in Thousands)

December 31, 2014

Level 1 Inputs

Level 2 Inputs

Level 3 Inputs

Total Fair Value

Derivative Liabilities

$

-

$

(7,348)

$

-

$

(7,348)

Fair Value Measurements Used in Testing Impairment of Long-lived Assets and Goodwill

(All Amounts in Thousands)

September 30,

Level 1

Level 2

Level 3

Total

2015

Inputs

Inputs

Inputs

Losses

Vessels, Property, and Other Equipment, net (1)

$

30,293

$

-

$

-

$

30,293

$

(1,828)

Goodwill (2)

-

-

-

-

(1,907)

Assets Held for Sale (3)

5,300

-

-

5,300

(1,135)

(1)

Refers to the two Handysize vessels and their related equipment that we reclassified from assets held for sale to assets held in use at June 30, 2015.

(2)

Refers to the goodwill associated with our UOS acquisition included in the Jones Act segment.

(3)

Refers to our Jones Act Tug/Barge unit included in current assets held for sale.

X

- Definition
Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13476-108611

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13467-108611

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 30

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611

+ Details

Name: us-gaap_FairValueByBalanceSheetGroupingTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_FairValueDisclosuresAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

+ Details

Name: us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 28 R52.htm IDEA: XBRL DOCUMENT v3.3.0.814

Employee Benefit Plans (Components Of Net Periodic Benefit Cost) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Pension Plan [Member]

Defined Benefit Plan Disclosure [Line Items]

Service cost $ 171 $ 155 $ 513 $ 464

Interest cost 359 381 1,077 1,143

Expected return on plan assets (638) (571) (1,914) (1,797)

Amortization of prior service cost (1) (1) (3) (2)

Amortization of net loss 111 32 333 96

Net periodic benefit cost (benefit) 2 (4) 6 (96)

Postretirement Benefits [Member]

Defined Benefit Plan Disclosure [Line Items]

Service cost 8 4 24 11

Interest cost 118 144 354 433

Amortization of prior service cost 26 25 78 75

Amortization of net loss 37 44 111 131

Net periodic benefit cost (benefit) $ 189 $ 217 $ 567 $ 650

X

- Definition
The amount of gains or losses recognized in net periodic benefit cost.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)(4)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

+ Details

Name: us-gaap_DefinedBenefitPlanAmortizationOfGainsLosses

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The amount of the prior service cost or credit recognized in net periodic benefit cost relating to benefit changes attributable to plan participants' prior service pursuant to a plan amendment or a plan initiation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)(1)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

+ Details

Name: us-gaap_DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_DefinedBenefitPlanDisclosureLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
An amount calculated as a basis for determining the extent of delayed recognition of the effects of changes in the fair value of assets. The expected return on plan assets is determined based on the expected long-term rate of return on plan assets and the market-related value of plan assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 30

-Glossary Expected Return on Plan Assets

-URI http://asc.fasb.org/extlink&oid=6512136

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 60

-Glossary Expected Return on Plan Assets

-URI http://asc.fasb.org/extlink&oid=6512171

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)(3)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

+ Details

Name: us-gaap_DefinedBenefitPlanExpectedReturnOnPlanAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase in a defined benefit pension plan's projected benefit obligation or a defined benefit postretirement plan's accumulated postretirement benefit obligation due to the passage of time.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)(2)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (a)(2)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

+ Details

Name: us-gaap_DefinedBenefitPlanInterestCost

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The total amount of net periodic benefit cost for defined benefit plans for the period. Periodic benefit costs include the following components: service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) due to settlements or curtailments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (j)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

+ Details

Name: us-gaap_DefinedBenefitPlanNetPeriodicBenefitCost

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The actuarial present value of benefits attributed by the pension benefit formula to services rendered by employees during the period. The portion of the expected postretirement benefit obligation attributed to employee service during the period. The service cost component is a portion of the benefit obligation and is unaffected by the funded status of the plan.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Service Cost (Component of Net Periodic Pension Cost)

-URI http://asc.fasb.org/extlink&oid=6525008

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)(1)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

+ Details

Name: us-gaap_DefinedBenefitPlanServiceCost

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_PensionPlansDefinedBenefitMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DefinedBenefitPlansDisclosuresDefinedBenefitPlansAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 29 R67.htm IDEA: XBRL DOCUMENT v3.3.0.814

New Accounting Pronouncements (Details) - USD ($)
$ in Thousands

Sep. 30, 2015

Dec. 31, 2014

New Accounting Pronouncements [Abstract]

Deferred debt issuance costs reclassified from deferred charges, net $ 2,363 $ 2,870

X

- Definition
Net amount of long-term deferred finance costs capitalized at the end of the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 17

-Article 5

+ Details

Name: us-gaap_DeferredFinanceCostsNoncurrentNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 30 R61.htm IDEA: XBRL DOCUMENT v3.3.0.814

Stockholders' Equity (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended

Oct. 19, 2015

Jun. 30, 2010

Sep. 30, 2015

Dec. 31, 2008

Jan. 25, 2008

Shares authorized for repurchase (in shares) 1,000,000

Total number of shares purchased (in shares) 223,051 491,572

Payments for shares purchased $ 5,200,000 $ 11,500,000

Maximum number of shares that may yet be purchased 285,377

Preferred dividend payment allowed to defer, description If we do not pay our preferred stock dividends for two periods (whether consecutive or not), the per annum rate will increase by an additional 2.00% per $100.00 stated liquidation preference, or $2.00 per annum, up to a maximum annual dividend rate of twice the original interest rate, on and after the day following such second dividend payment date. The dividend rate will reset to the original dividend rate once we have paid all accrued and unpaid dividends for three consecutive quarters.

If Preferred Stock Dividends Not Paid For Two Periods [Member] | Subsequent Event [Member]

Increase in preferred stock dividend rate percentage 2.00%

Preferred stock liquidation preference value $ 100.00

Preferred Stock, Liquidation Preference Per Share $ 2.00

X

- Definition
Increase In Preferred Stock Dividend Rate Percentage
+ References
No definition available.
+ Details

Name: ish_IncreaseInPreferredStockDividendRatePercentage

Namespace Prefix: ish_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Maximum Number Of Shares Left For Purchase
+ References
No definition available.
+ Details

Name: ish_MaximumNumberOfSharesLeftForPurchase

Namespace Prefix: ish_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Description of dividends paid, restrictions on dividend payments, statutory capital and surplus amounts, requirements and future requirements.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 505

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6486098&loc=d3e24708-158529

+ Details

Name: us-gaap_DividendPaymentRestrictionsScheduleDescription

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The cash outflow to reacquire common stock during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_PaymentsForRepurchaseOfCommonStock

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(d)(1))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph d

-Article 4

+ Details

Name: us-gaap_PreferredStockLiquidationPreference

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
Value of the difference between preference in liquidation and the par or stated values of the preferred shares.
+ References
No definition available.
+ Details

Name: us-gaap_PreferredStockLiquidationPreferenceValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.
+ References
No definition available.
+ Details

Name: us-gaap_StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

+ Details

Name: us-gaap_StockRepurchasedDuringPeriodShares

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_StatementScenarioAxis=ish_IfPreferredStockDividendsNotPaidForTwoPeriodsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 31 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814

Goodwill, Other Intangible Assets, And Deferred Charges (Schedule Of Goodwill, Other Intangible Assets, And Deferred Charges) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Goodwill And Other Intangible Assets [Line Items]

Goodwill, Beginning Balance $ 2,735

Goodwill, Ending Balance $ 828 828

Total Indefinite Life Intangibles, Beginning Balance 2,735

Total Indefinite Life Intangibles, Ending Balance 828 828

Definite Life Intangibles, Beginning Balance 25,042

Definite Life Intangibles, Amortization (700) $ (1,000) (1,879) $ (3,087)

Definite Life Intangibles, Ending Balance 23,163 23,163

Drydocking Costs, Beginning Balance 25,238

Drydocking Costs, Cash Additions 10,821

Drydocking Costs, Impairment/Disposals (2,080)

Drydocking Costs, Amortization (11,313)

Drydocking Costs, Non-Cash Reclassifications 1,989

Drydocking Costs, Ending Balance 24,655 24,655

Other Deferred Charges, Beginning Balance 549

Other Deferred Charges, Cash Additions 273

Other Deferred Charges, Amortization (188)

Other Deferred Charges, Non-Cash Reclassifications (116)

Other Deferred Charges, Ending Balance 518 518

Total Deferred Charges, Beginning Balance 25,787

Total Deferred Charges, Cash Additions 11,094

Total Deferred Charges, Impairment/Disposals (2,080)

Total Deferred Charges, Amortization (11,501)

Total Deferred Charges, Non-Cash Reclassifications 1,873

Total Deferred Charges, Ending Balance 25,173 $ 25,173

Trade Names [Member] | Frascati Shops, Inc. and Tower, LLC [Member]

Goodwill And Other Intangible Assets [Line Items]

Amortization period 240 months

Definite Life Intangibles, Beginning Balance $ 57

Definite Life Intangibles, Amortization (2)

Definite Life Intangibles, Ending Balance 55 $ 55

Trade Names [Member] | United Ocean Services, LLC [Member]

Goodwill And Other Intangible Assets [Line Items]

Amortization period 144 months

Definite Life Intangibles, Beginning Balance $ 1,357

Definite Life Intangibles, Amortization (103)

Definite Life Intangibles, Ending Balance 1,254 $ 1,254

Customer Relationships [Member] | Frascati Shops, Inc. and Tower, LLC [Member]

Goodwill And Other Intangible Assets [Line Items]

Amortization period 240 months

Definite Life Intangibles, Beginning Balance $ 375

Definite Life Intangibles, Amortization (16)

Definite Life Intangibles, Ending Balance 359 $ 359

Customer Relationships [Member] | United Ocean Services, LLC [Member]

Goodwill And Other Intangible Assets [Line Items]

Amortization period 144 months

Definite Life Intangibles, Beginning Balance $ 23,253

Definite Life Intangibles, Amortization (1,758)

Definite Life Intangibles, Ending Balance $ 21,495 $ 21,495

X

- Definition
Additions Deferred Finance Costs
+ References
No definition available.
+ Details

Name: ish_AdditionsDeferredFinanceCosts

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Additions Deferred Financing Charges And Other
+ References
No definition available.
+ Details

Name: ish_AdditionsDeferredFinancingChargesAndOther

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amortization Deferred Financing Charges And Other
+ References
No definition available.
+ Details

Name: ish_AmortizationDeferredFinancingChargesAndOther

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Deferred Costs Amortization
+ References
No definition available.
+ Details

Name: ish_DeferredCostsAmortization

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Deferred Costs, Reclassified
+ References
No definition available.
+ Details

Name: ish_DeferredCostsReclassified

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Net amount of deferred drydocking costs capitalized at the end of the reporting period.
+ References
No definition available.
+ Details

Name: ish_DeferredDrydockingCosts

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Deferred Drydocking Costs Additions
+ References
No definition available.
+ Details

Name: ish_DeferredDrydockingCostsAdditions

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Deferred Drydocking Costs Amortization
+ References
No definition available.
+ Details

Name: ish_DeferredDrydockingCostsAmortization

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Deferred Drydocking Costs, Reclassified
+ References
No definition available.
+ Details

Name: ish_DeferredDrydockingCostsReclassified

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Deferred Financing Charges And Other Net
+ References
No definition available.
+ Details

Name: ish_DeferredFinancingChargesAndOtherNet

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Disposals Deferred Drydocking Costs
+ References
No definition available.
+ Details

Name: ish_DisposalsDeferredDrydockingCosts

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Disposals Deferred Finance Costs
+ References
No definition available.
+ Details

Name: ish_DisposalsDeferredFinanceCosts

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Goodwill And Other Intangible Assets [Line Items]
+ References
No definition available.
+ Details

Name: ish_GoodwillAndOtherIntangibleAssetsLineItems

Namespace Prefix: ish_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Indefinite Lived Intangible Assets Net
+ References
No definition available.
+ Details

Name: ish_IndefiniteLivedIntangibleAssetsNet

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Reclassified Deferred Financing Charges And Other
+ References
No definition available.
+ Details

Name: ish_ReclassifiedDeferredFinancingChargesAndOther

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(2)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_AmortizationOfIntangibleAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings in periods after one year or beyond the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.10)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 17

-Article 5

+ Details

Name: us-gaap_DeferredCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
No definition available.
+ Details

Name: us-gaap_FiniteLivedIntangibleAssetUsefulLife

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_FiniteLivedIntangibleAssetsNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266

+ Details

Name: us-gaap_Goodwill

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_BusinessAcquisitionAxis=ish_FrascatiShopsIncAndTowerLlcMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_BusinessAcquisitionAxis=ish_USUnitedOceanServicesLlcAcquisitionMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 32 R9.htm IDEA: XBRL DOCUMENT v3.3.0.814

Impairment Loss
9 Months Ended

Sep. 30, 2015

Impairment Loss [Abstract]

Impairment Loss

NOTE 3 – IMPAIRMENT LOSS

We test goodwill for impairment annually as of December 1 or on an interim basis if triggering events indicate that the fair value of the asset has decreased below its carrying value. Additionally, we test long lived assets (both tangible and intangible) for impairment when events or circumstances indicate that the carrying value of a particular asset may not be recoverable. As a result of lower operating results from our UOS services, failure to meet projected results and a significant decline in our market capitalization, we have tested our goodwill and long lived assets (both tangible and intangible) for impairments as of September 30, 2015. The testing on our intangible assets and vessels did not result in any impairment charges. However, our goodwill testing did result in an impairment charge as discussed below.

At September 30, 2015, we tested our goodwill using the income approach, which estimates the fair value of our reporting units using various cash flow and earnings projections discounted at a rate estimated to approximate the reporting units’ weighted average cost of capital. As a result, we determined that the implied fair value of goodwill was less than its carrying value. As such, we recorded an impairment loss of approximately $1.9 million, which related to the entire goodwill balance generated from the UOS acquisition that is reported in the Jones Act segment.

During the third quarter of 2015, we received an offer to purchase our Jones Act Tug/Barge unit, which is included in current assets held for sale, for an amount that was below its net book value of $6.4 million. We have since decided to forego this offer. However, as a result of this offer, we reassessed the fair market value of this unit. We calculated an assumed fair value of $5.3 million using a weighted average of various third party appraisals and offers to purchase. As a result, we have recorded an impairment loss of $1.1 million in our Condensed Consolidated Statement of Operations for the three and nine months ended September 30, 2015. Our November 2015 credit facility amendments require us to apply any future proceeds from this sale to payments toward our Credit Facility.

During the second quarter 2015, the Company recorded an impairment loss of approximately $1.8 million to adjust two Handysize vessels and their related equipment to their current fair market value. See Note 8 – Assets Held for Sale for additional information.

In October of 2015, our Board of Directors approved a Strategic Plan that requires the divestiture of certain non-core assets, which includes the Jones Act Tug/Barge unit and the two Handysize vessels discussed above. For more information regarding the Strategic Plan, see Note 21 – Subsequent Events.

X

- Definition
Impairment Of Long Lived Assets [Abstract]
+ References
No definition available.
+ Details

Name: ish_ImpairmentOfLongLivedAssetsAbstract

Namespace Prefix: ish_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for the details of the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value. Disclosure may also include a description of the impaired asset and facts and circumstances leading to the impairment, amount of the impairment loss and where the loss is located in the income statement, method(s) for determining fair value, and the segment in which the impaired asset is reported.
+ References
No definition available.
+ Details

Name: us-gaap_AssetImpairmentChargesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 33 R62.htm IDEA: XBRL DOCUMENT v3.3.0.814

Stockholders' Equity (Summary Of Changes In Stockholders' Equity) (Details) - USD ($)
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Stockholders' Equity [Abstract]

Balance $ 267,610,000

Net Loss $ (7,207,000) $ (2,565,000) (11,875,000) $ (6,446,000)

Common Stock Dividends ^[1] (2,592,000)

Preferred Stock Dividends (1,305,000) (1,305,000) (3,916,000) (3,916,000)

Unrealized Foreign Currency Translation Gain (139,000) (84,000) (255,000) (67,000)

Net Change in Fair Value of Derivatives 81,000 457,000 411,000 422,000

De-Designation of Interest Rate Swap 2,859,000

Net Change in Funding Status of Defined Benefit Plan ^[2] 173,000 $ 74,000 519,000 $ 225,000

Issuance of stock-based compensation, net of forfeited shares 437,000

Balance $ 253,198,000 253,198,000

Accrued dividends not paid $ 32,000

[1] Includes approximately $32,000 of dividends accrued but not paid during the period with respect to unvested equity incentive awards.

[2] Net of tax expense of $26,000 and $75,000 for the three and nine months ended September 30, 2014, respectively. Due to our valuation allowance referred to in Note 9 - Income Taxes, there was no net tax expense in Other Comprehensive Loss during 2015.

X

- Definition
Accrued Dividends Unpaid
+ References
No definition available.
+ Details

Name: ish_AccruedDividendsUnpaid

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
De-Designation Of Interest Rate Swap
+ References
No definition available.
+ Details

Name: ish_DeDesignationOfInterestRateSwap

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 405

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_DividendsCommonStock

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 405

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_DividendsPreferredStock

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans, attributable to parent entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (c)(3)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569643-111683

+ Details

Name: us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569643-111683

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (c)(3)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

+ Details

Name: us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32211-110900

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (a-c)

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32022-110900

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 45

-Paragraph 18

-URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32157-110900

+ Details

Name: us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Value of stock (or other type of equity) issued during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP), net of stock value of such awards forfeited. Stock issued could result from the issuance of restricted stock, the exercise of stock options, stock issued under employee stock purchase plans, and/or other employee benefit plans.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (d)(1)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

+ Details

Name: us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

+ Details

Name: us-gaap_StockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_StockholdersEquityNoteAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 34 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814

Inventory (Details) - USD ($)
$ in Thousands

Sep. 30, 2015

Dec. 31, 2014

Inventory [Abstract]

Spare Parts Inventory $ 3,534 $ 3,253

Fuel Inventory 2,191 3,967

Warehouse Inventory 2,606 2,540

Total $ 8,331 $ 9,760

X

- Definition
Gross amount, as of the balance sheet date, of fuel held for future sale or to be used in manufacturing, servicing or production process.
+ References
No definition available.
+ Details

Name: ish_FuelInventory

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_InventoryDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_InventoryGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Gross amount of components of assembled products that can be sold directly or indirectly through sales of assembled products.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Article 5

+ Details

Name: us-gaap_OtherInventoriesSpareParts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Gross amount of merchandise, goods, commodities, or supplies held by the entity in a building or part of a building for future sale.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Subparagraph a

-Article 5

+ Details

Name: us-gaap_OtherInventoryWarehouse

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

XML 35 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814

Inventory (Tables)
9 Months Ended

Sep. 30, 2015

Inventory [Abstract]

Inventory By Class

(All Amounts in Thousands)

September 30,

December 31,

Inventory Classes

2015

2014

Spare Parts Inventory

$

3,534

$

3,253

Fuel Inventory

2,191

3,967

Warehouse Inventory

2,606

2,540

Total

$

8,331

$

9,760

X

- References
No definition available.
+ Details

Name: us-gaap_InventoryDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 2

-Paragraph 6

-Subparagraph a,b,c

-Article 5

+ Details

Name: us-gaap_ScheduleOfInventoryCurrentTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 36 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814

Operating Segments (Tables)
9 Months Ended

Sep. 30, 2015

Operating Segments [Abstract]

Segment Profit And Loss

(All Amounts in Thousands)

Pure Car

Jones

Truck

Dry Bulk

Rail

Specialty

Act

Carriers

Carriers

Ferry

Contracts

Other

Total

2015

 Fixed Revenue

$

19,199

$

13,131

$

1,933

$

-

$

11,391

$

-

$

45,654

 Variable Revenue

-

8,665

1,695

10,402

541

(448)

20,855

Total Revenue

19,199

21,796

3,628

10,402

11,932

(448)

66,509

Voyage Expenses

17,342

16,228

2,305

8,038

9,435

(779)

52,569

Amortization Expense

2,450

604

60

258

285

-

3,657

(Income) Loss of Unconsolidated Entities

-

-

45

229

(432)

-

(158)

Gross Voyage Profit (Loss) (excluding Depreciation Expense)

$

(593)

$

4,964

$

1,218

$

1,877

$

2,644

$

331

$

10,441

Gross Voyage Profit Margin

(3)
%

23
%

34
%

18
%

22
%

-

16
%

2014

 Fixed Revenue

$

32,101

$

15,290

$

1,910

$

-

$

9,462

$

-

$

58,763

 Variable Revenue

-

3,520

1,786

9,435

1,497

(591)

15,647

Total Revenue

32,101

18,810

3,696

9,435

10,959

(591)

74,410

Voyage Expenses

20,541

15,606

2,870

7,644

9,923

(1,134)

55,450

Amortization Expense

4,799

593

63

259

428

-

6,142

(Income) Loss of Unconsolidated Entities

-

-

373

81

(278)

-

176

Gross Voyage Profit (excluding Depreciation Expense)

$

6,761

$

2,611

$

390

$

1,451

$

886

$

543

$

12,642

Gross Voyage Profit Margin

21
%

14
%

11
%

15
%

8
%

-

17
%

The following table presents information about segment profit and loss for the nine months ended September 30, 2015 and 2014:

RESULTS OF OPERATIONS

NINE MONTHS ENDED SEPTEMBER 30, 2015

COMPARED TO THE NINE MONTHS ENDED SEPTEMBER 30, 2014

(All Amounts in Thousands)

Pure Car

Jones

Truck

Dry Bulk

Rail

Specialty

Act

Carriers

Carriers

Ferry

Contracts

Other

Total

2015

 Fixed Revenue

$

63,344

$

41,890

$

5,667

$

-

$

33,035

$

-

$

143,936

 Variable Revenue

-

24,854

4,063

28,014

1,373

(397)

57,907

Total Revenue

63,344

66,744

9,730

28,014

34,408

(397)

201,843

Voyage Expenses

52,634

51,289

6,821

22,514

26,654

(1,323)

158,589

Amortization Expense

9,392

2,095

181

679

845

-

13,192

(Income) Loss of Unconsolidated Entities

-

-

(797)

186

(1,105)

-

(1,716)

Gross Voyage Profit (excluding Depreciation Expense)

$

1,318

$

13,360

$

3,525

$

4,635

$

8,014

$

926

$

31,778

Gross Voyage Profit Margin

2
%

20
%

36
%

17
%

23
%

-

16
%

2014

 Fixed Revenue

$

94,408

$

46,200

$

5,194

$

-

$

26,650

$

-

$

172,452

 Variable Revenue

-

11,319

8,881

27,101

4,624

(521)

51,404

Total Revenue

94,408

57,519

14,075

27,101

31,274

(521)

223,856

Voyage Expenses

65,226

48,417

9,820

22,089

26,964

(1,831)

170,685

Amortization Expense

12,144

1,938

172

675

1,862

-

16,791

(Income) Loss of Unconsolidated Entities

-

-

542

148

(326)

-

364

Gross Voyage Profit (excluding Depreciation Expense)

$

17,038

$

7,164

$

3,541

$

4,189

$

2,774

$

1,310

$

36,016

Gross Voyage Profit Margin

18
%

12
%

25
%

15
%

9
%

-

16
%

Reconciliation Of The Totals Reported For The Operating Segments

(All Amounts in Thousands)

Three Months Ended September 30,

Nine Months Ended September 30,

2015

2014

2015

2014

Revenues

$

66,509

$

74,410

$

201,843

$

223,856

Voyage Expenses

52,569

55,450

158,589

170,685

Amortization Expense

3,657

6,142

13,192

16,791

Net (Income) Loss of Unconsolidated Entities

(158)

176

(1,716)

364

Gross Voyage Profit

10,441

12,642

31,778

36,016

Vessel Depreciation

5,740

6,291

16,773

19,528

Other Depreciation

185

181

556

545

Gross Profit

4,516

6,170

14,449

15,943

Other Operating Expenses:

 Administrative and General Expenses

5,476

5,271

15,286

15,828

 Impairment Loss

3,042

-

4,870

-

 (Gain) Loss on Sale of Other Assets

106

1

(4,573)

1

 Less: Net Income (Loss) of Unconsolidated Entities

158

(176)

1,716

(364)

Total Other Operating Expenses

8,782

5,096

17,299

15,465

Operating Income (Loss)

$

(4,266)

$

1,074

$

(2,850)

$

478

X

- Definition
Tabular disclosure of each significant reconciling item, other than profit (loss), revenues, or assets, in the reconciliation of totals of such items in reportable segments to the entity's corresponding consolidated amount.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 30

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 31

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599

+ Details

Name: us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 21

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 22

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599

+ Details

Name: us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_SegmentReportingAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 37 R56.htm IDEA: XBRL DOCUMENT v3.3.0.814

Derivative Instruments (Notional Amount Of Foreign Exchange Contracts) (Details) - USD ($)
$ in Thousands
9 Months Ended

Sep. 30, 2015

Dec. 31, 2014

Derivative [Line Items]

Derivatives, current notional amount $ 600

Foreign Exchange Contract 1 [Member]

Derivative [Line Items]

Transaction Date 2014-09

Derivatives, current notional amount $ 225 $ 900

Effective Date 2015-01

Expiration Date Dec. 01, 2015

Foreign Exchange Contract 2 [Member]

Derivative [Line Items]

Transaction Date 2014-10

Derivatives, current notional amount $ 225 900

Effective Date 2015-01

Expiration Date Dec. 01, 2015

Foreign Exchange Contract 3 [Member]

Derivative [Line Items]

Transaction Date 2014-12

Derivatives, current notional amount $ 150 $ 600

Effective Date 2015-01

Expiration Date Dec. 01, 2015

X

- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 12

-Section 13

-Sentence Column B

+ Details

Name: invest_DerivativeNotionalAmount

Namespace Prefix: invest_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: instant

X

- Definition
Date the foreign currency exchange rate derivatives effective, in CCYY-MM-DD format.
+ References
No definition available.
+ Details

Name: ish_EffectiveOfForeignCurrencyDerivatives1

Namespace Prefix: ish_

Data Type: xbrli:gYearMonthItemType

Balance Type: na

Period Type: duration

X

- Definition
Date the foreign currency exchange rate derivatives transaction, in CCYY-MM-DD format.
+ References
No definition available.
+ Details

Name: ish_TransactionOfForeignCurrencyDerivatives1

Namespace Prefix: ish_

Data Type: xbrli:gYearMonthItemType

Balance Type: na

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_DerivativeLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Date the foreign currency exchange rate derivatives mature or expire, in CCYY-MM-DD format.
+ References
No definition available.
+ Details

Name: us-gaap_MaturityOfForeignCurrencyDerivatives1

Namespace Prefix: us-gaap_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_DerivativeByNatureAxis=ish_ForeignExchangeContract1Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DerivativeByNatureAxis=ish_ForeignExchangeContract2Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DerivativeByNatureAxis=ish_ForeignExchangeContract3Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 38 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814

Unconsolidated Entities (Narrative) (Details) - USD ($)
$ in Millions
9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Saltholmen Shipping Ltd. [Member]

Schedule of Equity Method Investments [Line Items]

Proceeds received from dividends $ 0.4 $ 0.0

Percentage of ownership interest acquired 30.00%

Cash paid to acquire ownership interest $ 5.9

Brattholmen Shipping Ltd. [Member]

Schedule of Equity Method Investments [Line Items]

Proceeds received from dividends $ 0.1 $ 0.0

Percentage of ownership interest acquired 30.00%

Cash paid to acquire ownership interest $ 2.0

X

- Definition
The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 50

-Paragraph 3

-Subparagraph (a)(1)

-URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571

+ Details

Name: us-gaap_EquityMethodInvestmentOwnershipPercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

+ Details

Name: us-gaap_PaymentsToAcquireInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Dividends received on equity and other investments during the current period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585

+ Details

Name: us-gaap_ProceedsFromDividendsReceived

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_ScheduleOfEquityMethodInvestmentsLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=ish_SaltholmenShippingLtdMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=ish_BrattholmenShippingLtdMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 39 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814

Unconsolidated Entities (Tables)
9 Months Ended

Sep. 30, 2015

Unconsolidated Entities [Abstract]

Summarized Equity In Net Income (Loss) Of Unconsolidated Entities

(All Amounts in Thousands)

Three Months Ended September 30,

Nine Months Ended September 30,

2015

2014

2015

2014

Oslo Bulk, AS

$

(40)

$

(55)

$

646

$

(142)

Oslo Bulk Holding Pte. Ltd (formerly Tony Bulkers)

(5)

(318)

151

(400)

Terminales Transgolfo, S.A. de C.V.

(229)

(81)

(186)

(148)

Saltholmen Shipping Ltd

335

30

847

30

Brattholmen Shipping Ltd

97

248

258

296

Total Equity in Net Income (Loss) of Unconsolidated Entities

$

158

$

(176)

$

1,716

$

(364)

X

- References
No definition available.
+ Details

Name: us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571

+ Details

Name: us-gaap_EquityMethodInvestmentsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 40 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814

Goodwill, Other Intangible Assets, And Deferred Charges (Tables)
9 Months Ended

Sep. 30, 2015

Goodwill, Other Intangible Assets, And Deferred Charges [Abstract]

Schedule Of Goodwill, Other Intangible Assets, And Deferred Charges

(All Amounts in Thousands)

Balance at

Balance at

Amortization

December 31,

Cash

Impairment/

Non-Cash

September 30,

Period

2014

Additions

Disposals

Amortization

Reclassifications

2015

Indefinite Life Intangibles

Goodwill

$

2,735

$

-

$

(1,907)

$

-

$

-

$

828

Total Indefinite Life Intangibles

$

2,735

$

-

$

(1,907)

$

-

$

-

$

828

Definite Life Intangibles

Trade names - FSI

240 months

$

57

$

-

$

-

$

(2)

$

-

$

55

Trade names - UOS

144 months

1,357

-

-

(103)

-

1,254

Customer Relationships - FSI

240 months

375

-

-

(16)

-

359

Customer Relationships - UOS

144 months

23,253

-

-

(1,758)

-

21,495

Total Definite Life Intangibles

$

25,042

$

-

$

-

$

(1,879)

$

-

$

23,163

Deferred Charges

Drydocking Costs

various

$

25,238

$

10,821

$

(2,080)

$

(11,313)

$

1,989

$

24,655

Other Deferred Charges

various

549

273

-

(188)

(116)

518

Total Deferred Charges

$

25,787

$

11,094

$

(2,080)

$

(11,501)

$

1,873

$

25,173

X

- References
No definition available.
+ Details

Name: us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

+ Details

Name: us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 41 R8.htm IDEA: XBRL DOCUMENT v3.3.0.814

Operating Segments
9 Months Ended

Sep. 30, 2015

Operating Segments [Abstract]

Operating Segments

NOTE 2 – OPERATING SEGMENTS

Our six operating segments, Jones Act, Pure Car Truck Carriers, Dry Bulk Carriers, Rail-Ferry, Specialty Contracts, and Other are distinguished primarily by the market in which the segment assets are deployed, the physical characteristics of those assets, and the type of services provided to our customers. We report in the Other category the results of several of our subsidiaries that provide ship and cargo charter brokerage, ship management services and agency services to our operating subsidiaries as well as third party customers. Also included in the Other category are corporate related items, results of insignificant operations, and income and expense items not allocated to the other reportable segments. We manage each reportable segment separately, as each requires different resources depending on the nature of the contract or terms under which the vessels within the segment operate. Our October 2015 Strategic Plan, if fully implemented, could significantly impact our reporting segments – see Note 1 – Business and Basis of Presentation for further discussion.

We allocate interest expense to the segments in proportion to the fixed assets (defined as the carrying value of vessels, property, and other equipment) within each segment. Additionally, we include the results of two of our unconsolidated entities, Oslo Bulk, AS and Oslo Bulk Holding Pte. Ltd, in our Dry Bulk Carriers segment, and the results of another unconsolidated entity, Terminales Transgolfo, S.A. de C.V., to our Rail-Ferry segment. The results of our remaining unconsolidated entities, Saltholmen Shipping Ltd (a company owning two Chemical Tankers) and Brattholmen Shipping Ltd (a company owning two Asphalt Tankers), are included in our Specialty Contracts segment. We do not allocate to our segments; (i) administrative and general expenses, (ii) (gain) loss on sale of other assets, (iii) derivative (gain) loss, (iv) income taxes, (v) impairment loss, (vi) loss of extinguishment of debt, (vii) other income from vessel financing, (viii) investment income, and (ix) foreign exchange loss. Intersegment revenues are based on market prices and include revenues earned by our subsidiaries that provide specialized services to our operating companies. Finally, we use “gross voyage profit” as the primary measure for our segments’ profitability to assist our chief operating decision makers in monitoring and managing our business. Due to the diversity across our segments, we believe the most efficient way of measuring contribution margins is by measuring gross voyage profit by segment. Gross voyage profit is the sum of revenue less voyage expense less amortization expense, plus the results from our unconsolidated entities.

The following table presents information about segment profit and loss for the three months ended September 30, 2015 and 2014:

RESULTS OF OPERATIONS

three MONTHS ENDED SEPTEMBER 30, 2015

COMPARED TO THE three MONTHS ENDED SEPTEMBER 30, 2014

(All Amounts in Thousands)

Pure Car

Jones

Truck

Dry Bulk

Rail

Specialty

Act

Carriers

Carriers

Ferry

Contracts

Other

Total

2015

 Fixed Revenue

$

19,199

$

13,131

$

1,933

$

-

$

11,391

$

-

$

45,654

 Variable Revenue

-

8,665

1,695

10,402

541

(448)

20,855

Total Revenue

19,199

21,796

3,628

10,402

11,932

(448)

66,509

Voyage Expenses

17,342

16,228

2,305

8,038

9,435

(779)

52,569

Amortization Expense

2,450

604

60

258

285

-

3,657

(Income) Loss of Unconsolidated Entities

-

-

45

229

(432)

-

(158)

Gross Voyage Profit (Loss) (excluding Depreciation Expense)

$

(593)

$

4,964

$

1,218

$

1,877

$

2,644

$

331

$

10,441

Gross Voyage Profit Margin

(3)
%

23
%

34
%

18
%

22
%

-

16
%

2014

 Fixed Revenue

$

32,101

$

15,290

$

1,910

$

-

$

9,462

$

-

$

58,763

 Variable Revenue

-

3,520

1,786

9,435

1,497

(591)

15,647

Total Revenue

32,101

18,810

3,696

9,435

10,959

(591)

74,410

Voyage Expenses

20,541

15,606

2,870

7,644

9,923

(1,134)

55,450

Amortization Expense

4,799

593

63

259

428

-

6,142

(Income) Loss of Unconsolidated Entities

-

-

373

81

(278)

-

176

Gross Voyage Profit (excluding Depreciation Expense)

$

6,761

$

2,611

$

390

$

1,451

$

886

$

543

$

12,642

Gross Voyage Profit Margin

21
%

14
%

11
%

15
%

8
%

-

17
%

The following table presents information about segment profit and loss for the nine months ended September 30, 2015 and 2014:

RESULTS OF OPERATIONS

NINE MONTHS ENDED SEPTEMBER 30, 2015

COMPARED TO THE NINE MONTHS ENDED SEPTEMBER 30, 2014

(All Amounts in Thousands)

Pure Car

Jones

Truck

Dry Bulk

Rail

Specialty

Act

Carriers

Carriers

Ferry

Contracts

Other

Total

2015

 Fixed Revenue

$

63,344

$

41,890

$

5,667

$

-

$

33,035

$

-

$

143,936

 Variable Revenue

-

24,854

4,063

28,014

1,373

(397)

57,907

Total Revenue

63,344

66,744

9,730

28,014

34,408

(397)

201,843

Voyage Expenses

52,634

51,289

6,821

22,514

26,654

(1,323)

158,589

Amortization Expense

9,392

2,095

181

679

845

-

13,192

(Income) Loss of Unconsolidated Entities

-

-

(797)

186

(1,105)

-

(1,716)

Gross Voyage Profit (excluding Depreciation Expense)

$

1,318

$

13,360

$

3,525

$

4,635

$

8,014

$

926

$

31,778

Gross Voyage Profit Margin

2
%

20
%

36
%

17
%

23
%

-

16
%

2014

 Fixed Revenue

$

94,408

$

46,200

$

5,194

$

-

$

26,650

$

-

$

172,452

 Variable Revenue

-

11,319

8,881

27,101

4,624

(521)

51,404

Total Revenue

94,408

57,519

14,075

27,101

31,274

(521)

223,856

Voyage Expenses

65,226

48,417

9,820

22,089

26,964

(1,831)

170,685

Amortization Expense

12,144

1,938

172

675

1,862

-

16,791

(Income) Loss of Unconsolidated Entities

-

-

542

148

(326)

-

364

Gross Voyage Profit (excluding Depreciation Expense)

$

17,038

$

7,164

$

3,541

$

4,189

$

2,774

$

1,310

$

36,016

Gross Voyage Profit Margin

18
%

12
%

25
%

15
%

9
%

-

16
%

The following table is a reconciliation of the totals reported for the operating segments to the applicable line items in the consolidated financial statements:

(All Amounts in Thousands)

Three Months Ended September 30,

Nine Months Ended September 30,

2015

2014

2015

2014

Revenues

$

66,509

$

74,410

$

201,843

$

223,856

Voyage Expenses

52,569

55,450

158,589

170,685

Amortization Expense

3,657

6,142

13,192

16,791

Net (Income) Loss of Unconsolidated Entities

(158)

176

(1,716)

364

Gross Voyage Profit

10,441

12,642

31,778

36,016

Vessel Depreciation

5,740

6,291

16,773

19,528

Other Depreciation

185

181

556

545

Gross Profit

4,516

6,170

14,449

15,943

Other Operating Expenses:

 Administrative and General Expenses

5,476

5,271

15,286

15,828

 Impairment Loss

3,042

-

4,870

-

 (Gain) Loss on Sale of Other Assets

106

1

(4,573)

1

 Less: Net Income (Loss) of Unconsolidated Entities

158

(176)

1,716

(364)

Total Other Operating Expenses

8,782

5,096

17,299

15,465

Operating Income (Loss)

$

(4,266)

$

1,074

$

(2,850)

$

478

X

- References
No definition available.
+ Details

Name: us-gaap_SegmentReportingAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 34

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 41

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 33

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 32

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 35

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 40

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 42

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 29

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 31

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 280

-SubTopic 10

-Section 50

-Paragraph 30

-URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599

+ Details

Name: us-gaap_SegmentReportingDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 42 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814

Employee Benefit Plans (Tables)
9 Months Ended

Sep. 30, 2015

Employee Benefit Plans [Abstract]

Components Of Net Periodic Benefit Cost

(All Amounts in Thousands)

Pension Plan

Postretirement Benefits

Three Months Ended September 30,

Three Months Ended September 30,

Components of net periodic benefit cost:

2015

2014

2015

2014

Service cost

$

171

$

155

$

8

$

4

Interest cost

359

381

118

144

Expected return on plan assets

(638)

(571)

-

-

Amortization of prior service cost

(1)

(1)

26

25

Amortization of net loss

111

32

37

44

Net periodic benefit cost (benefit)

$

2

$

(4)

$

189

$

217

The following table provides the components of net periodic benefit cost for our pension plan and postretirement benefits plan for the nine months ended September 30, 2015 and 2014:

(All Amounts in Thousands)

Pension Plan

Postretirement Benefits

Nine Months Ended September 30,

Nine Months Ended September 30,

Components of net periodic benefit cost:

2015

2014

2015

2014

Service cost

$

513

$

464

$

24

$

11

Interest cost

1,077

1,143

354

433

Expected return on plan assets

(1,914)

(1,797)

 -

 -

Amortization of prior service cost

(3)

(2)

78

75

Amortization of net loss

333

96

111

131

Net periodic benefit cost (benefit)

$

6

$

(96)

$

567

$

650

X

- References
No definition available.
+ Details

Name: us-gaap_CompensationAndRetirementDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (h)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

+ Details

Name: us-gaap_ScheduleOfNetBenefitCostsTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 43 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814

Operating Segments (Reconciliation Of The Totals Reported For The Operating Segments) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Operating Segments [Abstract]

Revenues $ 66,509 $ 74,410 $ 201,843 $ 223,856

Voyage Expenses 52,569 55,450 158,589 170,685

Amortization Expense 3,657 6,142 13,192 16,791

Gross Voyage Profit 10,441 12,642 31,778 36,016

Vessel Depreciation 5,740 6,291 16,773 19,528

Other Depreciation 185 181 556 545

Gross Profit 4,516 6,170 14,449 15,943

Administrative and General Expenses 5,476 5,271 15,286 15,828

Impairment Loss 3,042 4,870

(Gain) Loss on Sale of Assets 106 1 (4,573) 1

Less: Net Income (Loss) of Unconsolidated Entities 158 (176) 1,716 (364)

Total Other Operating Expenses 8,782 5,096 17,299 15,465

Operating Income (Loss) $ (4,266) $ 1,074 $ (2,850) $ 478

X

- Definition
Amortization Of Intangible Assets And Dry Dock
+ References
No definition available.
+ Details

Name: ish_AmortizationOfIntangibleAssetsAndDryDock

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Gross Profit After Depreciation
+ References
No definition available.
+ Details

Name: ish_GrossProfitAfterDepreciation

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
+ References
No definition available.
+ Details

Name: ish_GrossVoyageProfit

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Expenses associated with operating vessels which are attributable to particular voyages.
+ References
No definition available.
+ Details

Name: ish_VoyageExpenses

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2420-110228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_AssetImpairmentCharges

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_DepreciationDepletionAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of gain (loss) on sale or disposal of other assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_GainLossOnSaleOfOtherAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_GeneralAndAdministrativeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.12)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 9

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 11

-Article 7

+ Details

Name: us-gaap_IncomeLossFromEquityMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The net result for the period of deducting operating expenses from operating revenues.
+ References
No definition available.
+ Details

Name: us-gaap_OperatingIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name: us-gaap_OtherDepreciationAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
This element represents a sum total of expenses not separately reflected on the income statement for the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.7)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4,6)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 7

-Article 7

+ Details

Name: us-gaap_OtherExpenses

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_Revenues

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_SegmentReportingAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 44 R53.htm IDEA: XBRL DOCUMENT v3.3.0.814

Derivative Instruments (Narrative) (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended

Mar. 31, 2015

USD ($)

Sep. 30, 2014

USD ($)

Sep. 30, 2015

USD ($)

Sep. 30, 2014

USD ($)

Dec. 31, 2014

USD ($)

contract

MXN / $

Apr. 30, 2015

USD ($)

Apr. 24, 2015

USD ($)

Derivative Instruments, Gain (Loss) [Line Items]

Maximum potential future exposure on derivatives $ 107

Derivative (Gain) Loss $ 2,800 $ (89) 2,991 $ (57)

Derivative liability 67 $ 7,050

Embedded derivative liabilities 202

Number of forward purchase contracts | contract 3

Notional amount of forward purchase contracts $ 600

Projected Peso exposure represented by Mexican Peso foreign exchange contracts (in hundredths) 85.00%

Other Comprehensive Income (Loss) [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Unrealized loss related to derivative instruments included in accumulated other comprehensive loss $ 400 $ 3,700

Foreign Exchange Contract 1 [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Notional amount of forward purchase contracts 225 $ 900

Exchange rate | MXN / $ 13.6007

Foreign Exchange Contract 2 [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Notional amount of forward purchase contracts 225 $ 900

Exchange rate | MXN / $ 13.7503

Foreign Exchange Contract 3 [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Notional amount of forward purchase contracts 150 $ 600

Exchange rate | MXN / $ 14.1934

Minimum [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Embedded derivative liabilities 80

Maximum [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Embedded derivative liabilities $ 730

Interest Rate Swaps [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Amount of Yen denominated interest rate swap settled $ 2,900

Interest Rate Swaps [Member] | Other Liabilities (Long-Term) [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Derivative liability $ 3,000

Foreign Exchange Contracts [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Amount of Yen denominated foreign forward exchange contract settled $ 4,000

Foreign Exchange Contracts [Member] | Other Liabilities (Long-Term) [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Derivative liability 4,000

Foreign Exchange Contracts [Member] | Current Liabilities [Member]

Derivative Instruments, Gain (Loss) [Line Items]

Current derivative liability $ 100

X

- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Article 12

-Section 13

-Sentence Column B

+ Details

Name: invest_DerivativeNotionalAmount

Namespace Prefix: invest_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: instant

X

- Definition
Amount Of Foreign Forward Exchange Contract Settled
+ References
No definition available.
+ Details

Name: ish_AmountOfForeignForwardExchangeContractSettled

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount Of Interest Rate Swap Settled
+ References
No definition available.
+ Details

Name: ish_AmountOfInterestRateSwapSettled

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Maximum amount the entity would be obligated to pay on the derivatives upon occurrence of a default event.
+ References
No definition available.
+ Details

Name: ish_MaximumPotentialFutureExposureOnDerivatives

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Number Of Forward Purchase Contracts
+ References
No definition available.
+ Details

Name: ish_NumberOfForwardPurchaseContracts

Namespace Prefix: ish_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: instant

X

- Definition
The percentage of the company's projected Peso exposure represented by the company's Mexican Peso foreign exchange contracts.
+ References
No definition available.
+ Details

Name: ish_ProjectedPesoExposureRepresentedByMexicanPesoForeignExchangeContracts

Namespace Prefix: ish_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
Contractual rate at which a foreign currency can be purchased or sold.
+ References
No definition available.
+ Details

Name: us-gaap_DerivativeForwardExchangeRate1

Namespace Prefix: us-gaap_

Data Type: xbrli:pureItemType

Balance Type: na

Period Type: instant

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_DerivativeInstrumentsGainLossLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 50

-Paragraph 3

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Liabilities

-URI http://asc.fasb.org/extlink&oid=6509677

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611

+ Details

Name: us-gaap_DerivativeLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 50

-Paragraph 3

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611

+ Details

Name: us-gaap_DerivativeLiabilitiesNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

+ Details

Name: us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959

+ Details

Name: us-gaap_GainLossOnDerivativeInstrumentsNetPretax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959

+ Details

Name: us-gaap_UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_OtherComprehensiveIncomeLocationAxis=us-gaap_OtherComprehensiveIncomeMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DerivativeByNatureAxis=ish_ForeignExchangeContract1Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DerivativeByNatureAxis=ish_ForeignExchangeContract2Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DerivativeByNatureAxis=ish_ForeignExchangeContract3Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MinimumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MaximumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_BalanceSheetLocationAxis=ish_CurrentLiabilitiesMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 45 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814

Condensed Consolidated Statements Of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Condensed Consolidated Statements Of Operations [Abstract]

Revenues $ 66,509 $ 74,410 $ 201,843 $ 223,856

Operating Expenses

Voyage Expenses 52,569 55,450 158,589 170,685

Amortization Expense 3,657 6,142 13,192 16,791

Vessel Depreciation 5,740 6,291 16,773 19,528

Other Depreciation 185 181 556 545

Administrative and General Expenses 5,476 5,271 15,286 15,828

Impairment Loss 3,042 4,870

(Gain) Loss on Sale of Assets 106 1 (4,573) 1

Total Operating Expenses 70,775 73,336 204,693 223,378

Operating Income (Loss) (4,266) 1,074 (2,850) 478

Interest and Other

Interest Expense 3,194 2,890 8,306 7,076

Derivative (Gain) Loss (89) 2,991 (57)

Loss on Extinguishment of Debt 225 355 225

Other Income from Vessel Financing (463) (456) (1,378) (1,417)

Investment Income (5) (278) (29) (302)

Foreign Exchange Loss 30 91 123

Total Interest and Other Income 2,726 2,322 10,336 5,648

Loss Before Provision for Income Taxes and Equity in Net Income (Loss) of Unconsolidated Entities (6,992) (1,248) (13,186) (5,170)

Provision for Income Taxes 373 1,141 405 912

Equity in Net Income (Loss) of Unconsolidated Entities (Net of Applicable Taxes) 158 (176) 1,716 (364)

Net Loss (7,207) (2,565) (11,875) (6,446)

Preferred Stock Dividends 1,305 1,305 3,916 3,916

Net Loss Attributable to Common Stockholders $ (8,512) $ (3,870) $ (15,791) $ (10,362)

Loss Per Common Share:

Basic (in dollars per share) $ (1.16) $ (0.53) $ (2.16) $ (1.42)

Diluted (in dollars per share) $ (1.16) $ (0.53) $ (2.16) $ (1.42)

Weighted Average Shares of Common Stock Outstanding:

Basic (in shares) 7,333,406 7,301,657 7,322,071 7,278,695

Diluted (in shares) 7,333,406 7,301,657 7,322,071 7,278,695

Common Stock Dividends Per Share (in dollars per share) $ 0.05 $ 0.25 $ 0.35 $ 0.75

X

- Definition
Amortization Of Intangible Assets And Dry Dock
+ References
No definition available.
+ Details

Name: ish_AmortizationOfIntangibleAssetsAndDryDock

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Expenses associated with operating vessels which are attributable to particular voyages.
+ References
No definition available.
+ Details

Name: ish_VoyageExpenses

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2420-110228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_AssetImpairmentCharges

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Aggregate dividends declared during the period for each share of common stock outstanding.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_CommonStockDividendsPerShareDeclared

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_DepreciationDepletionAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 405

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_DividendsPreferredStock

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 55

-Paragraph 52

-URI http://asc.fasb.org/extlink&oid=32703322&loc=d3e4984-109258

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.23)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 18

-Article 7

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 20

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

+ Details

Name: us-gaap_EarningsPerShareBasic

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareBasicAndDilutedAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 18

-Article 7

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 20

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 21

-Article 9

+ Details

Name: us-gaap_EarningsPerShareDiluted

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 20

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30700-110894

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 20

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30690-110894

+ Details

Name: us-gaap_ForeignCurrencyTransactionGainLossBeforeTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959

+ Details

Name: us-gaap_GainLossOnDerivativeInstrumentsNetPretax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of gain (loss) on sale or disposal of other assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_GainLossOnSaleOfOtherAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 50

-Section 40

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 50

-Section 40

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629

+ Details

Name: us-gaap_GainsLossesOnExtinguishmentOfDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.4)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_GeneralAndAdministrativeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h)(1)(i))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name: us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.12)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 9

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 11

-Article 7

+ Details

Name: us-gaap_IncomeLossFromEquityMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_IncomeStatementAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Income Tax Expense (or Benefit)

-URI http://asc.fasb.org/extlink&oid=6515339

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

+ Details

Name: us-gaap_IncomeTaxExpenseBenefit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of the cost of borrowed funds accounted for as interest expense.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.9)

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 9

-Article 9

+ Details

Name: us-gaap_InterestExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The aggregate amount of income from investments (for example, dividends) not considered a component of the entity's core operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Article 5

+ Details

Name: us-gaap_InvestmentIncomeNonoperating

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256

+ Details

Name: us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.7)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 7

-Article 5

+ Details

Name: us-gaap_NonoperatingIncomeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NonoperatingIncomeExpenseAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
+ References
No definition available.
+ Details

Name: us-gaap_OperatingExpenses

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_OperatingExpensesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The net result for the period of deducting operating expenses from operating revenues.
+ References
No definition available.
+ Details

Name: us-gaap_OperatingIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name: us-gaap_OtherDepreciationAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.9)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 9

-Article 5

+ Details

Name: us-gaap_OtherNonoperatingIncomeExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.1)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_Revenues

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 16

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1505-109256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

+ Details

Name: us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_WeightedAverageNumberOfSharesOutstandingAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Weighted-Average Number of Common Shares Outstanding

-URI http://asc.fasb.org/extlink&oid=6528421

+ Details

Name: us-gaap_WeightedAverageNumberOfSharesOutstandingBasic

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

XML 46 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814

Unconsolidated Entities (Summarized Equity In Net Income (Loss) Of Unconsolidated Entities) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Schedule of Equity Method Investments [Line Items]

Total Equity in Net Income (Loss) of Unconsolidated Entities $ 158 $ (176) $ 1,716 $ (364)

Oslo Bulk AS [Member]

Schedule of Equity Method Investments [Line Items]

Total Equity in Net Income (Loss) of Unconsolidated Entities (40) (55) 646 (142)

Oslo Bulk Holding Pte. Ltd. [Member]

Schedule of Equity Method Investments [Line Items]

Total Equity in Net Income (Loss) of Unconsolidated Entities (5) (318) 151 (400)

TTG [Member]

Schedule of Equity Method Investments [Line Items]

Total Equity in Net Income (Loss) of Unconsolidated Entities (229) (81) (186) (148)

Saltholmen Shipping Ltd. [Member]

Schedule of Equity Method Investments [Line Items]

Total Equity in Net Income (Loss) of Unconsolidated Entities 335 30 847 30

Brattholmen Shipping Ltd. [Member]

Schedule of Equity Method Investments [Line Items]

Total Equity in Net Income (Loss) of Unconsolidated Entities $ 97 $ 248 $ 258 $ 296

X

- Definition
This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.12)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 9

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 11

-Article 7

+ Details

Name: us-gaap_IncomeLossFromEquityMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_ScheduleOfEquityMethodInvestmentsLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=ish_OsloBulkAsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=ish_OsloBulkHoldingPteLtdMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=ish_TerminalesTransgolfoMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=ish_SaltholmenShippingLtdMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=ish_BrattholmenShippingLtdMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 47 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814

Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Cash Flows from Operating Activities:

Net Loss $ (11,875) $ (6,446)

Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:

Depreciation 17,329 20,073

Amortization of Deferred Charges 12,704 14,615

Amortization of Intangible Assets 1,879 3,087

Deferred Tax 912

Non-Cash Share Based Compensation 567 1,185

Equity in Net (Income) Loss of Unconsolidated Entities, Net (1,200) 364

Impairment Loss 4,870

(Gain) Loss on Sale of Assets (4,573) 1

Loss on Extinguishment of Debt, Net 346 225

Loss on Foreign Currency Exchange, Net 91 123

(Gain) Loss on Derivatives, Net of Cash Settlements 53 (57)

Amortization of Deferred Gains (2,892) (3,323)

Other Reconciling Items, net 369 820

Changes in operating assets and liabilities:

Deferred Drydocking Charges (10,821) (7,037)

Accounts Receivable 2,073 (5,210)

Inventory and Other Current Assets 2,510 (2,703)

Other Assets (125) (2,218)

Accounts Payable and Accrued Liabilities (8,083) 1,748

Other Long-Term Liabilities (1,147) (834)

Net Cash Provided by Operating Activities 2,075 15,325

Cash Flows from Investing Activities:

Purchases of and Capital Improvements to Property and Equipment (12,001) (64,710)

Investment in Unconsolidated Entities (7,887)

Net Change in Restricted Cash Account 259 9,112

Cash Proceeds from the State of Louisiana 591

Cash Proceeds from Sale of Assets 29,346

Cash Proceeds from Receivable Settlement 3,890

Proceeds from Payments on Note Receivables 1,484 3,186

Net Cash Provided by (Used In) Investing Activities 23,569 (60,299)

Cash Flows from Financing Activities:

Proceeds from Line of Credit 5,000 33,000

Payments on Line of Credit (12,500) (13,000)

Proceeds from Issuance of Debt 32,000 61,545

Principal Payments on Long Term Debt (53,711) (25,190)

Cash Payments to Settle Foreign Currency Contract (4,033)

Additions to Deferred Financing Charges (999) (987)

Dividends Paid (6,476) (9,380)

Net Cash Provided by (Used In) Financing Activities (40,719) 45,988

Net Increase (Decrease) in Cash and Cash Equivalents (15,075) 1,014

Cash and Cash Equivalents at Beginning of Period 21,133 20,010

Cash and Cash Equivalents at End of Period 6,058 21,024

Supplemental disclosure of non-cash investing activities:

Additions to vessels, property, plant and equipment included in accounts payable and other accrued expenses $ 3,032 $ 1,434

X

- Definition
Amortization Of Deferred Gains
+ References
No definition available.
+ Details

Name: ish_AmortizationOfDeferredGains

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Non Cash Gains Losses On Extinguishment Of Debt
+ References
No definition available.
+ Details

Name: ish_NonCashGainsLossesOnExtinguishmentOfDebt

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Payments To Settle Foreign Currency Contract
+ References
No definition available.
+ Details

Name: ish_PaymentsToSettleForeignCurrencyContract

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Principal Payments On Long Term Debt
+ References
No definition available.
+ Details

Name: ish_PrincipalPaymentsOnLongTermDebt

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Proceeds From Incentive
+ References
No definition available.
+ Details

Name: ish_ProceedsFromIncentive

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Proceeds From Receivable Settlement
+ References
No definition available.
+ Details

Name: ish_ProceedsFromReceivableSettlement

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph (a)(2)

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_AmortizationOfIntangibleAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2420-110228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_AssetImpairmentCharges

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 230

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906

+ Details

Name: us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_CashFlowNoncashInvestingAndFinancingActivitiesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Deferred Tax Expense (or Benefit)

-URI http://asc.fasb.org/extlink&oid=6510177

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 6.I.7)

-URI http://asc.fasb.org/extlink&oid=34349781&loc=d3e330036-122817

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 6

-Section I

-Subsection 7

+ Details

Name: us-gaap_DeferredIncomeTaxExpenseBenefit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_Depreciation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 20

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30690-110894

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 20

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30700-110894

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895

+ Details

Name: us-gaap_ForeignCurrencyTransactionGainLossUnrealized

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04.13(h))

-URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_GainLossOnSaleOfDerivatives

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.
+ References
No definition available.
+ Details

Name: us-gaap_GainsLossesOnSalesOfAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInAccountsReceivable

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInDeferredCharges

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_IncreaseDecreaseInInventories

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_IncreaseDecreaseInOperatingCapitalAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in other noncurrent operating assets not separately disclosed in the statement of cash flows.
+ References
No definition available.
+ Details

Name: us-gaap_IncreaseDecreaseInOtherNoncurrentAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The increase (decrease) during the reporting period in other noncurrent operating liabilities not separately disclosed in the statement of cash flows.
+ References
No definition available.
+ Details

Name: us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

+ Details

Name: us-gaap_IncreaseDecreaseInRestrictedCash

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 26

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 24

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585

+ Details

Name: us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: na

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of amortization of other deferred costs recognized in the income statement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_OtherAmortizationOfDeferredCharges

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
+ References
No definition available.
+ Details

Name: us-gaap_OtherOperatingActivitiesCashFlowStatement

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_PaymentsOfDividendsCommonStock

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow for loan and debt issuance costs.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_PaymentsOfFinancingCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

+ Details

Name: us-gaap_PaymentsToAcquireEquityMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

+ Details

Name: us-gaap_PaymentsToAcquireProductiveAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.
+ References
No definition available.
+ Details

Name: us-gaap_ProceedsFromCollectionOfLongtermLoansToRelatedParties

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
+ References
No definition available.
+ Details

Name: us-gaap_ProceedsFromIssuanceOfDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(f))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph f

-Article 4

+ Details

Name: us-gaap_ProceedsFromLinesOfCredit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 12

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

+ Details

Name: us-gaap_ProceedsFromSaleOfProductiveAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
+ References
No definition available.
+ Details

Name: us-gaap_PropertyPlantAndEquipmentAdditions

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(f))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph f

-Article 4

+ Details

Name: us-gaap_RepaymentsOfLinesOfCredit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_ShareBasedCompensation

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

XML 48 R59.htm IDEA: XBRL DOCUMENT v3.3.0.814

Other Long Term Liabilities (Details) - USD ($)
$ in Thousands

Sep. 30, 2015

Dec. 31, 2014

Other Long Term Liabilities [Abstract]

Deferred Gains, net of Amortization $ 15,080 $ 17,917

Pension and Post Retirement 11,597 12,497

Alabama Lease Incentive 4,878 5,739

Insurance Reserves 4,994 4,941

Derivatives 67 7,050

Deferred Tax Liability 288 408

Other 1,088 1,732

Other Long Term Liabilities $ 37,992 $ 50,284

X

- Definition
Lease Incentive Payable Noncurrent
+ References
No definition available.
+ Details

Name: ish_LeaseIncentivePayableNoncurrent

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Other Long Term Liabilities
+ References
No definition available.
+ Details

Name: ish_OtherLongTermLiabilities

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 40

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 5.U.Q2)

-URI http://asc.fasb.org/extlink&oid=6955272&loc=d3e221323-122791

+ Details

Name: us-gaap_DeferredGainOnSaleOfProperty

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of deferred tax liability attributable to taxable temporary differences, net of deferred tax asset attributable to deductible temporary differences and carryforwards net of valuation allowances expected to be realized or consumed after one year (or the normal operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31931-109318

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31958-109318

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31917-109318

+ Details

Name: us-gaap_DeferredTaxLiabilitiesNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 50

-Paragraph 3

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611

+ Details

Name: us-gaap_DerivativeLiabilitiesNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The amount needed to reflect the estimated ultimate cost of settling claims relating to insured events that have occurred on or before the balance sheet date, whether or not reported to the insurer at that date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 40

-Section 50

-Paragraph 3

-Subparagraph (a),(b),(c)

-URI http://asc.fasb.org/extlink&oid=6482485&loc=d3e14764-158437

+ Details

Name: us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_OtherLiabilitiesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.24)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 24

-Article 5

+ Details

Name: us-gaap_OtherLiabilitiesNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
This represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans and other postretirement and postemployment benefit plans.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.24)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e1928-114920

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2410-114920

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2417-114920

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=21915240&loc=d3e1703-114919

+ Details

Name: us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

XML 49 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814

Other Long Term Liabilities (Tables)
9 Months Ended

Sep. 30, 2015

Other Long Term Liabilities [Abstract]

Other Long Term Liabilities

(All Amounts in Thousands)

September 30,

December 31,

2015

2014

Deferred Gains, net of Amortization

$

15,080

$

17,917

Pension and Post Retirement

11,597

12,497

Alabama Lease Incentive

4,878

5,739

Insurance Reserves

4,994

4,941

Derivatives

67

7,050

Deferred Tax Liability

288

408

Other

1,088

1,732

$

37,992

$

50,284

X

- References
No definition available.
+ Details

Name: us-gaap_OtherLiabilitiesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of other assets and other liabilities not separately disclosed on the balance sheet.
+ References
No definition available.
+ Details

Name: us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 50 R65.htm IDEA: XBRL DOCUMENT v3.3.0.814

Fair Value Measurements (Details)
$ in Thousands
9 Months Ended

Sep. 30, 2015

USD ($)

Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]

Vessels, Property, and Other Equipment, net $ 30,293

Assets Held for Sale 5,300

Impairment Losses, Vessels, Property, and Other Equipment, net (1,828)

Impairment Losses, Goodwill (1,907)

Impairment Losses, Assets Held for Sale (1,135)

Level 3 Inputs [Member]

Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]

Vessels, Property, and Other Equipment, net 30,293

Assets Held for Sale $ 5,300

X

- Definition
Fair value portion of assets classified as held for sale.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

+ Details

Name: us-gaap_AssetsHeldForSaleLongLivedFairValueDisclosure

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13777-109266

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

+ Details

Name: us-gaap_GoodwillImpairmentLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2611-110228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Fair value portion of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

+ Details

Name: us-gaap_PropertyPlantAndEquipmentFairValueDisclosure

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2921-110230

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760

+ Details

Name: us-gaap_TangibleAssetImpairmentCharges

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 51 R22.htm IDEA: XBRL DOCUMENT v3.3.0.814

Stockholders' Equity
9 Months Ended

Sep. 30, 2015

Stockholders' Equity [Abstract]

Stockholders' Equity

NOTE 16 – STOCKHOLDERS’ EQUITY

A summary of the changes in Stockholders’ equity for the nine months ended September 30, 2015 is as follows:

(All Amounts in Thousands)

Stockholders'

Equity

Balance at December 31, 2014

$

267,610

 Net Loss

(11,875)

 Common Stock Dividends*

(2,592)

 Preferred Stock Dividends

(3,916)

 Unrealized Foreign Currency Translation Gain

(255)

 Net Change in Fair Value of Derivatives

411

 De-Designation of Interest Rate Swap

2,859

 Net Change in Funding Status of Defined Benefit Plan

519

 Issuance of stock-based compensation, net of forfeited shares

437

Balance at September 30, 2015

$

253,198

*Includes approximately $32,000 of dividends accrued but not paid during the period with respect to unvested equity incentive awards.

Stock Repurchase Program

On January 25, 2008, our Board of Directors approved a share repurchase program for up to a total of 1,000,000 shares of our common stock. We expect that any share repurchases under this program will be made from time to time for cash in open market transactions at prevailing market prices. The timing and amount of any purchases under the program will be determined by management based upon market conditions and other factors. In 2008, we repurchased 491,572 shares of our common stock for $11.5 million. Thereafter, we suspended repurchases until the second quarter of 2010, when we repurchased 223,051 shares of our common stock for $5.2 million. Unless and until our Board of Directors otherwise provides, this authorization will remain open indefinitely, or until we reach the approved 1,000,000 share limit. As of September 30, 2015, the maximum number of shares that may yet be purchased under the Plan was 285,377 shares. Based on our current liquidity position and debt covenants, we have no plans to repurchase any of our shares under this program in the near future.

Dividend Payments

The payment of dividends to common stockholders and preferred stockholders is at the discretion and subject to the approval of our Board of Directors. On October 29, 2008, our Board of Directors authorized the reinstitution of a quarterly cash common stock dividend program beginning in the fourth quarter of 2008. Since then, the Board of Directors has declared a cash common stock dividend each quarter through the middle of 2015. On October 19, 2015, we announced that our Board of Directors elected to defer the cumulative dividend payments scheduled for October 30, 2015 with respect to our Series A and Series B Preferred Stock. If we do not pay our preferred stock dividends for two periods (whether consecutive or not), the per annum rate will increase by an additional 2.00% per $100.00 stated liquidation preference, or $2.00 per annum, up to a maximum annual dividend rate of twice the original interest rate, on and after the day following such second dividend payment date. The dividend rate will reset to the original dividend rate once we have paid all accrued and unpaid dividends for three consecutive quarters. At September 30, 2015, we recorded a $0.2 million embedded derivative liability related to the potential penalties on our preferred stock dividends. See Note 12 – Derivatives for additional information. Additionally, since our preferred shares rank senior to our common shares, and carry accrued but unpaid dividends, we are currently precluded from paying cash dividends on our common stock. Moreover, our November 2015 credit facility amendments place further restrictions on our ability to pay dividends on our common and preferred stock until certain conditions are met. For additional information, see “Risk Factors” under Item 1A of Part II of this report.

During the nine months ended September 30, 2015, we paid cash dividends on our common stock as follows:

(All Amounts in Thousands Except per Share Data)

Declaration Date

Record Date

Payment Date

Per Share Amount

Total Dividend Paid

7-Jan-15

19-Feb-15

4-Mar-15

$

0.25

$

1,828

29-Apr-15

15-May-15

3-Jun-15

0.05

366

30-Jul-15

14-Aug-15

4-Sep-15

0.05

366

$

2,560

During the nine months ended September 30, 2015, we paid cash dividends on our Series A and Series B Cumulative Perpetual Preferred Stock as follows:

(All Amounts in Thousands Except per Share Data)

Declaration Date

Record Date

Series

Payment Date

Per Share Amount

Total Dividend Paid

7-Jan-15

29-Jan-15

A

30-Jan-15

$

2.375

$

594

7-Jan-15

29-Jan-15

B

30-Jan-15

2.250

711

2-Apr-15

29-Apr-15

A

30-Apr-15

2.375

594

2-Apr-15

29-Apr-15

B

30-Apr-15

2.250

712

8-Jul-15

29-Jul-15

A

30-Jul-15

2.375

594

8-Jul-15

29-Jul-15

B

30-Jul-15

2.250

711

$

3,916

X

- References
No definition available.
+ Details

Name: us-gaap_StockholdersEquityNoteAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(d),(e))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 4

-Subparagraph (SAB TOPIC 4.C)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187143-122770

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Preferred Stock

-URI http://asc.fasb.org/extlink&oid=6521494

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph d

-Article 4

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

Reference 17: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Article 4

Reference 18: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section C

Reference 19: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_StockholdersEquityNoteDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 52 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814

Stockholders' Equity (Tables)
9 Months Ended

Sep. 30, 2015

Stockholders' Equity [Abstract]

Summary Of Changes In Stockholders' Equity

(All Amounts in Thousands)

Stockholders'

Equity

Balance at December 31, 2014

$

267,610

 Net Loss

(11,875)

 Common Stock Dividends*

(2,592)

 Preferred Stock Dividends

(3,916)

 Unrealized Foreign Currency Translation Gain

(255)

 Net Change in Fair Value of Derivatives

411

 De-Designation of Interest Rate Swap

2,859

 Net Change in Funding Status of Defined Benefit Plan

519

 Issuance of stock-based compensation, net of forfeited shares

437

Balance at September 30, 2015

$

253,198

*Includes approximately $32,000 of dividends accrued but not paid during the period with respect to unvested equity incentive awards.

Cash Dividends Paid

(All Amounts in Thousands Except per Share Data)

Declaration Date

Record Date

Payment Date

Per Share Amount

Total Dividend Paid

7-Jan-15

19-Feb-15

4-Mar-15

$

0.25

$

1,828

29-Apr-15

15-May-15

3-Jun-15

0.05

366

30-Jul-15

14-Aug-15

4-Sep-15

0.05

366

$

2,560

During the nine months ended September 30, 2015, we paid cash dividends on our Series A and Series B Cumulative Perpetual Preferred Stock as follows:

(All Amounts in Thousands Except per Share Data)

Declaration Date

Record Date

Series

Payment Date

Per Share Amount

Total Dividend Paid

7-Jan-15

29-Jan-15

A

30-Jan-15

$

2.375

$

594

7-Jan-15

29-Jan-15

B

30-Jan-15

2.250

711

2-Apr-15

29-Apr-15

A

30-Apr-15

2.375

594

2-Apr-15

29-Apr-15

B

30-Apr-15

2.250

712

8-Jul-15

29-Jul-15

A

30-Jul-15

2.375

594

8-Jul-15

29-Jul-15

B

30-Jul-15

2.250

711

$

3,916

X

- Definition
Tabular disclosure of all or some of the information related to dividends paid during the period.
+ References
No definition available.
+ Details

Name: ish_ScheduleOfDividendsPaidTableTextBlock

Namespace Prefix: ish_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

+ Details

Name: us-gaap_ScheduleOfStockholdersEquityTableTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_StockholdersEquityNoteAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 53 R24.htm IDEA: XBRL DOCUMENT v3.3.0.814

Fair Value Measurements
9 Months Ended

Sep. 30, 2015

Fair Value Measurements [Abstract]

Fair Value Measurements

NOTE 18 – FAIR VALUE MEASUREMENTS

ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants. A fair value measurement assumes the transaction to sell the asset or transfer the liability occurs in the principal market for the asset or liability or, in the absence of a principal market, the most advantageous market for the asset or liability. Under ASC 820, the price in the principal (or most advantageous) market used to measure the fair value of the asset or liability is not adjusted for transaction costs. An orderly transaction is a voluntary transaction that assumes exposure to the market for a period prior to the measurement date to allow for marketing activities that are usual and customary for transactions involving such assets and liabilities. Market participants are buyers and sellers in the principal market that are (i) independent, (ii) knowledgeable, and (iii) able and willing to complete a transaction.

Fair value measurements require the use of valuation techniques that are consistent with one or more of the following: the market approach, the income approach or the cost approach. The market approach uses prices and other relevant information generated by market transactions involving identical or comparable assets and liabilities. The income approach uses valuation techniques to convert future amounts, such as cash flows or earnings, to a single present value on a discounted basis. The cost approach is based on the amount that currently would be required to replace the service capacity of an asset (replacement cost). Valuation techniques should be consistently applied. The fair value of our interest rate swap agreements is based upon the approximate amounts required to settle the contracts. Inputs to valuation techniques refer to the assumptions that market participants would use in pricing the asset or liability. Inputs may be observable, meaning those that reflect the assumptions market participants would use in pricing the asset or liability developed based on market data obtained from independent sources, or unobservable, meaning those that reflect the reporting entity's own assumptions about the assumptions market participants would use in pricing the asset or liability developed based on the best information available under the circumstances. In that regard, ASC 820 establishes a fair value hierarchy for valuation inputs that gives the highest priority to quoted prices in active markets for identical assets or liabilities and the lowest priority to unobservable inputs. The fair value hierarchy is as follows:

•Level 1 Inputs - Unadjusted quoted prices in active markets for identical assets or liabilities that the reporting entity has the ability to access at the measurement date.

•Level 2 Inputs - Inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These might include quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the asset or liability (including interest rates, volatilities, prepayment speeds, credit risks) or inputs that are derived principally from or corroborated by market data by correlation or other means.

•Level 3 Inputs - Unobservable inputs for determining the fair values of assets or liabilities that reflect an entity's own assumptions about the assumptions that market participants would use in pricing the assets or liabilities.

The following table summarizes our financial assets and financial liabilities measured at fair value on a recurring basis as of September 30, 2015 and December 31, 2014, segregated by the above-described levels of valuation inputs:

(All Amounts in Thousands)

September 30, 2015

Level 1 Inputs

Level 2 Inputs

Level 3 Inputs

Total Fair Value

Derivative Liabilities

$

-

$

(107)

$

-

$

(107)

Embedded Derivative

$

-

$

-

$

(202)

$

(202)

(All Amounts in Thousands)

December 31, 2014

Level 1 Inputs

Level 2 Inputs

Level 3 Inputs

Total Fair Value

Derivative Liabilities

$

-

$

(7,348)

$

-

$

(7,348)

The carrying amounts of our accounts receivable, accounts payable and accrued liabilities approximated their fair value at September 30, 2015 and December 31, 2014. The estimated fair value of our debt obligations at September 30, 2015 was approximately $214.0 million due to the variable rate nature of certain of our debt instruments as well as to the underlying value of the collateral. We calculated the fair value of our debt obligations using Level 3 inputs. We have determined that credit risk is not a material factor.

The following table reflects the fair value measurements used in testing the impairment of long-lived assets and goodwill during the nine months ended September 30, 2015:

(All Amounts in Thousands)

September 30,

Level 1

Level 2

Level 3

Total

2015

Inputs

Inputs

Inputs

Losses

Vessels, Property, and Other Equipment, net (1)

$

30,293

$

-

$

-

$

30,293

$

(1,828)

Goodwill (2)

-

-

-

-

(1,907)

Assets Held for Sale (3)

5,300

-

-

5,300

(1,135)

(1)

Refers to the two Handysize vessels and their related equipment that we reclassified from assets held for sale to assets held in use at June 30, 2015.

(2)

Refers to the goodwill associated with our UOS acquisition included in the Jones Act segment.

(3)

Refers to our Jones Act Tug/Barge unit included in current assets held for sale.

See Note 3 – Impairment Loss for additional information.

X

- References
No definition available.
+ Details

Name: us-gaap_FairValueDisclosuresAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure of the fair value measurement of assets and liabilities, which includes financial instruments measured at fair value that are classified in shareholders' equity, which may be measured on a recurring or nonrecurring basis.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

+ Details

Name: us-gaap_FairValueMeasurementInputsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 54 R68.htm IDEA: XBRL DOCUMENT v3.3.0.814

Subsequent Event (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended

Nov. 06, 2015

USD ($)

item

Oct. 31, 2015

USD ($)

item

Sep. 30, 2015

USD ($)

Sep. 30, 2015

USD ($)

loan

Oct. 21, 2015

segment

item

Impairment of Long-Lived Assets held for sale $ 1,135

Long-term Line of Credit $ 40,000 40,000

Jones Act Tug-Barge [Member]

Impairment of Long-Lived Assets held for sale 1,100 $ 1,100

DVB Bank SE [Member]

Debt instrument amendment description significant amendments included (i) requiring us to apply the proceeds from the sale of one of our PCTCs to pay down 100% of the debt owned under one facility of approximately $30.2 million and $912,000 of the debt owed under the other facility, (ii) pledging under certain circumstances 65% of our shares of our wholly-owned Singapore subsidiaries to DVB Bank SE, (iii) increasing the interest rate by 2%, (iv) increasing by approximately $222,000 our quarterly principal payments and (v) specifying various dates (ranging from December 2015 through March 2016) by which our sale of non-core assets must be completed and at specified amounts.

Number of loan facilities | loan 2

Senior Secured Credit Facility [Member] | Regions Bank [Member]

Credit facility maturity date Sep. 24, 2018

Line of credit facility borrowing capacity 85,000 $ 85,000

Long-term Line of Credit 31,000 31,000

Standby Letters of Credit [Member]

Long-term Line of Credit 20,000 20,000

Standby Letters of Credit [Member] | Regions Bank [Member]

Line of credit facility borrowing capacity $ 20,000 $ 20,000

ING Bank [Member]

Debt instrument amendment description significant amendments included (i) increasing by approximately $625,000 our quarterly principal payments, (ii) increasing our interest rate margin by approximately 2% per annum, (iii) modifying the manner in which we will be required to pay down debt owed under the facility upon the sale of assets comprising collateral under the facility, including requiring any excess proceeds to be applied to pay off the other tranches at the discretion of the facility's agent, (iv) providing credit enhancements of equal value to those afforded by us to our other creditors, (v) prohibiting the payment of common stock dividends, (vi) prohibiting the payment of preferred stock dividends without the written consent from the lender, (vii) requiring the preparation of a financial plan acceptable to the facility agent in its sole discretion, and (viii) specifying various amounts and dates in December 2015 by which our sale of non-core assets must be completed.

Credit Facility Amendment [Member] | Senior Secured Credit Facility [Member] | Regions Bank [Member]

Credit facility maturity date Jul. 20, 2017

Debt instrument amendment description amendments to our Senior Credit Facility with Regions Bank included (i) accelerating the facility's maturity date from September 24, 2018 to July 20, 2017, (ii) reducing the Letter of Credit Sublimit from $20 million to $7.2 million initially and to lower amounts at future dates, (iii) prohibiting us from issuing new letters of credit without the lenders' consent, (iv) reducing the Aggregate Revolving Commitment by $1.8 million, (v) increasing the applicable margins for all Loans, Letter of Credit Fees and Commitment Fees set to 9.25% from the effective date of the amendment through June 30, 2016, and 10.0% from July 1, 2016 through the maturity date, (vi) increasing our scheduled payments for the next twelve months by $3.0 million and mandating certain specified mandatory prepayments, (vii) prohibiting us from paying common stock dividends unless we have at least $30.0 million of liquidity (as defined in the credit facility) after making the payment, (viii) prohibiting us from paying preferred stock dividends prior to January 29, 2016 or paying preferred stock dividends thereafter unless various financial conditions are met, (ix) prohibiting us from making any further payments to construct our New Orleans headquarters, except to the extent financed by the general contractor, and (x) amending certain of our financial covenants, effective as of June 30, 2016, and amending certain of our other loan covenants to further restrict our operations, effective immediately.

Subsequent Event [Member]

Number of core segments approved for restructuring | segment 3

Subsequent Event [Member] | Jones Act Tug-Barge [Member]

Number of core segments approved for restructuring | item 1

Subsequent Event [Member] | International Flag PCTC [Member]

Number of core segments approved for restructuring | item 1

Number of held for sale assets being actively marketed | item 1

Subsequent Event [Member] | Standby Letters of Credit [Member] | Regions Bank [Member]

Line of credit facility borrowing capacity $ 7,200

Subsequent Event [Member] | Credit Facility Amendment [Member] | PCTC [Member]

Number of held for sale assets being actively marketed | item 1

Subsequent Event [Member] | Credit Facility Amendment [Member] | DVB Bank SE [Member]

Percentage of debt to be paid down from proceed of asset sold 100.00%

Ownership interest in wholly-owned Singapore subsidiaries to be pledged 65.00%

Increase in quarterly principal payment amounts $ 222

Increase in interest rate margins per annum 2.00%

Subsequent Event [Member] | Credit Facility Amendment [Member] | RBS Asset Finance [Member]

Increase in interest rate margins per annum 1.00%

Subsequent Event [Member] | Credit Facility Amendment [Member] | Senior Secured Credit Facility [Member] | Regions Bank [Member]

Reduce aggregate revolving commitment $ 1,800

Long term debt covenant minimum liquidity amount 30,000

Subsequent Event [Member] | Credit Facility Amendment [Member] | Loan Facility A [Member] | DVB Bank SE [Member]

Repayments of debt 30,200

Subsequent Event [Member] | Credit Facility Amendment [Member] | Loan Facility B [Member] | DVB Bank SE [Member]

Repayments of debt 912

Subsequent Event [Member] | Credit Facility Amendment [Member] | ING Bank [Member]

Increase in quarterly principal payment amounts $ 625

Increase in interest rate margins per annum 2.00%

Subsequent Event [Member] | Credit Facility Amendment [Member] | Maximum [Member] | RBS Asset Finance [Member]

Loan-to-value ratio 75.00%

Subsequent Event [Member] | Memorandum of Agreement to Sell [Member] | International Flag PCTC [Member]

Net proceeds from sale of vessels $ 15,100

Loss on sale of vessels 16,700

Repayments of debt $ 31,300

Subsequent Event [Member] | Fourth Quarter 2015 [Member] | Minimum [Member]

Impairment of Long-Lived Assets held for sale $ 85,000

Subsequent Event [Member] | Fourth Quarter 2015 [Member] | Maximum [Member]

Impairment of Long-Lived Assets held for sale $ 95,000

Subsequent Event [Member] | November 13,2015 through June 30, 2016 [Member] | Credit Facility Amendment [Member] | Standby Letters of Credit [Member] | Regions Bank [Member]

Line of credit facility commitment fees 9.25%

Subsequent Event [Member] | July 1, 2016 through July 20, 2017 [Member] | Credit Facility Amendment [Member] | Standby Letters of Credit [Member] | Regions Bank [Member]

Line of credit facility commitment fees 10.00%

Subsequent Event [Member] | Next Twelve Months [Member] | Senior Secured Credit Facility [Member] | Regions Bank [Member]

Increase in scheduled payments $ 3,000

X

- Definition
Increase In Quarterly Principal Payment Amounts
+ References
No definition available.
+ Details

Name: ish_IncreaseInQuarterlyPrincipalPaymentAmounts

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Increase In Scheduled Payments
+ References
No definition available.
+ Details

Name: ish_IncreaseInScheduledPayments

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Loan To Value Ratio
+ References
No definition available.
+ Details

Name: ish_LoanToValueRatio

Namespace Prefix: ish_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
Long Term Debt Covenants, Minimum Liquidity Amount
+ References
No definition available.
+ Details

Name: ish_LongTermDebtCovenantsMinimumLiquidityAmount

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Number Of Core Segments Approved For Restructuring
+ References
No definition available.
+ Details

Name: ish_NumberOfCoreSegmentsApprovedForRestructuring

Namespace Prefix: ish_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: instant

X

- Definition
Number Of Held For Sale Assets Being Actively Marketed
+ References
No definition available.
+ Details

Name: ish_NumberOfHeldForSaleAssetsBeingActivelyMarketed

Namespace Prefix: ish_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Number Of Loan Facilities
+ References
No definition available.
+ Details

Name: ish_NumberOfLoanFacilities

Namespace Prefix: ish_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Ownership Interest In Wholly-Owned Subsidiary To Be Pledged
+ References
No definition available.
+ Details

Name: ish_OwnershipInterestInWhollyOwnedSubsidiaryToBePledged

Namespace Prefix: ish_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
Percentage Of Debt To Be Paid Down From Proceed Of Asset Sold
+ References
No definition available.
+ Details

Name: ish_PercentageOfDebtToBePaidDownFromProceedOfAssetSold

Namespace Prefix: ish_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Identification of the lender and information about a contractual promise to repay a short-term or long-term obligation, which includes borrowings under lines of credit, notes payable, commercial paper, bonds payable, debentures, and other contractual obligations for payment. This may include rationale for entering into the arrangement, significant terms of the arrangement, which may include amount, repayment terms, priority, collateral required, debt covenants, borrowing capacity, call features, participation rights, conversion provisions, sinking-fund requirements, voting rights, basis for conversion if convertible and remarketing provisions. The description may be provided for individual debt instruments, rational groupings of debt instruments, or by debt in total.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

+ Details

Name: us-gaap_DebtInstrumentDescription

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Incremental percentage increase (decrease) in the stated rate on a debt instrument.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentInterestRateIncreaseDecrease

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(2))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

+ Details

Name: us-gaap_DebtInstrumentMaturityDate

Namespace Prefix: us-gaap_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_GainLossOnSaleOfPropertyPlantEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2611-110228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

+ Details

Name: us-gaap_LineOfCredit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.
+ References
No definition available.
+ Details

Name: us-gaap_LineOfCreditFacilityCommitmentFeePercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Net increase or decrease in the carrying amount of the credit facility for the period for reasons other than accrued, but unpaid interest, additional borrowings, repayments, and forgiveness.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(f))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph f

-Article 4

+ Details

Name: us-gaap_LineOfCreditFacilityIncreaseDecreaseOtherNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

Name: us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 12

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

+ Details

Name: us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.
+ References
No definition available.
+ Details

Name: us-gaap_RepaymentsOfDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=ish_JonesActTugBargeMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LineOfCreditFacilityAxis=ish_DVBBankSEMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LineOfCreditFacilityAxis=ish_RegionsBankMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=us-gaap_StandbyLettersOfCreditMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=ish_IngBankMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementScenarioAxis=ish_CreditFacilityAmendmentMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementBusinessSegmentsAxis=ish_TimeCharterContractsInternationalFlagMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementBusinessSegmentsAxis=us-gaap_TrucksMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LineOfCreditFacilityAxis=ish_RBSAssetFinanceMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=ish_LoanFacilityMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=ish_LoanFacilityBMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MaximumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementScenarioAxis=ish_MemorandumOfAgreementToSellMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementScenarioAxis=ish_FourthQuarterTwentyFifteenMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_RangeAxis=us-gaap_MinimumMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentRedemptionPeriodAxis=ish_InterestRateEffectivePeriodOneMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentRedemptionPeriodAxis=ish_InterestRateEffectivePeriodTwoMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentRedemptionPeriodAxis=ish_NextTwelveMonthsMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 55 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.4.0.3 * */ var Show = {}; Show.LastAR = null, Show.hideAR = function(){ Show.LastAR.style.display = 'none'; }; Show.showAR = function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }; Show.toggleNext = function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }; XML 56 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814

Business and Basis of Presentation
9 Months Ended

Sep. 30, 2015

Business and Basis of Presentation [Abstract]

Business and Basis of Presentation

NOTE 1 – BUSINESS AND BASIS OF PRESENTATION

Financial Position

We operate a diversified fleet of U.S. and International flag vessels that provide international and domestic maritime transportation services. For additional information on our business, see Item 2 of Part I of this report.

Since 2014, we have encountered certain challenges related to complying with our debt covenants and overall liquidity restraints. We have taken numerous steps to improve our liquidity, including selling assets, reducing our dividends, laying up vessels and reducing our costs. In addition, in June of 2015, we initiated efforts to recapitalize all of our debt and operating leases by September 30, 2015, and thereafter sought to raise funds by either selling debt securities or borrowing funds from financial institutions. We also requested limited waivers as of September 30, 2015 from all of our lenders and lessors in case our attempts to refinance our debt and leases were unsuccessful. By early October 2015, we withdrew our efforts to recapitalize our debt, began negotiations with all of our lenders and lessors on limited waivers and began to formulate a new strategy to provide us with means to improve our liquidity and financial position.

On October 21, 2015, our Board of Directors approved a plan to restructure the Company principally by focusing on three core segments including the Jones Act, PCTC and Rail-Ferry segments. Throughout this Form 10-Q, we use the term “Strategic Plan” specifically to refer to the Board approved plan to restructure the Company. The non-core assets we will seek to divest include all of the assets in our Dry Bulk Carriers, Specialty Contracts and Other segments. In addition to these assets, we will also seek to divest (i) our minority investment in mini bulkers, chemical tankers and asphalt tankers, (ii) one PCTC vessel, and (iii) a small, non-strategic portion of our retained operations. If we are successful in implementing this Strategic Plan, we believe it will strengthen our financial position by reducing our debt to more manageable levels and increasing our liquidity, which we believe will, in turn, provide us with future opportunities to create value for our shareholders.

On or prior to November 16, 2015, we amended each of our credit facilities. These amendments, among other things, obligate us to complete various steps of our Strategic Plan by certain specified milestone deadlines ranging from December 4, 2015 to June 30, 2016. Because of the uncertainties associated with our ability to implement the Strategic Plan within the required time constraints, we have classified as of September 30, 2015 all $213.7 million of our debt obligations as current, which caused our current liabilities to far exceed our current assets as of such date.

If we are unsuccessful in disposing of certain non-core assets by the milestones and at specified amounts agreed to with our lenders and lessors, we would be in default under one or more of our credit facilities and all of our creditors would have the right to accelerate our debt. As a result of the matters described herein, including the uncertainty regarding our ability to execute the Strategic Plan and our lenders’ abilities to demand payment under our debt agreements, if we are unable to successfully mitigate these uncertainties, there would be substantial doubt about our ability to continue as a going concern.

For more information on our Strategic Plan and current debt compliance matters, see (i) Note 13 – Debt Obligations and Note 21 – Subsequent Events and (ii) Item 2 of Part I of this report.

Basis of Presentation

We have prepared the accompanying unaudited interim financial statements pursuant to the rules and regulations of the SEC and as permitted hereunder, we have omitted certain information and footnote disclosures required by GAAP for complete financial statements. We recommend you read these interim statements in conjunction with the financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2014. The Condensed Consolidated Balance Sheet as of December 31, 2014 included in this report has been derived from the audited financial statements at that date.

The foregoing 2015 interim results are not necessarily indicative of the results of operations for the full year 2015. Management believes that it has made all adjustments necessary, consisting only of normal recurring adjustments, for a fair statement of the information presented.

The accompanying financial statements include the accounts of International Shipholding Corporation and its majority owned subsidiaries. Intercompany accounts and transactions have been eliminated in consolidation. Our policy is to consolidate all subsidiaries in which we hold a greater than 50% voting interest or otherwise control its operating and financial activities. We use the equity method to account for investments in entities in which we hold a 20% to 50% voting interest and have the ability to exercise significant influence over their operating and financial activities.

Revenues and expenses relating to our Rail-Ferry, Jones Act, and Specialty segments’ voyages are recorded over the duration of the voyage. Our voyage expenses are estimated at the beginning of the voyages based on historical actual costs or from industry sources familiar with those types of charges. As the voyage progresses, these estimated costs are revised with actual charges and timely adjustments are made. Based on our prior experience, we believe there is not a material difference between recording estimated expenses ratably over the voyage versus the actual expenses recorded as incurred. Revenues and expenses relating to our other vessels’ voyages, which require limited estimates or assumptions, are recorded when earned or incurred during the reporting period.

We have eliminated intercompany balances, accounts, and transactions in consolidation.

Certain previously reported amounts have been reclassified to conform to the 2015 presentation. Specifically, drydock amortization of $5.1 million and $13.7 million for the three and nine months ended September 30, 2014, respectively, which were previously included in voyage expense, are now included in amortization expense, and miscellaneous depreciation expense of $0.2 million and $0.5 million for the three and nine months ended September 30, 2014, respectively, which were previously included in voyage expense and administrative and general expense, are now included in other depreciation expense in the Condensed Consolidated Statements of Operations and other tables herein. Additionally, deferred debt issuance costs, which were previously included in deferred charges, net of accumulated amortization, are now included as an offset to long-term debt (see Note 7 – Goodwill, Other Intangible Assets, and Deferred Charges).

X

- References
No definition available.
+ Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for organization, consolidation and basis of presentation of financial statements disclosure.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 915

-SubTopic 235

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6472506&loc=d3e38932-110933

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=35735333&loc=d3e288-107754

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367646&loc=d3e18780-107790

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 272

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70478-108055

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=18733093&loc=d3e5614-111684

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6359566&loc=d3e326-107755

+ Details

Name: us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 57 R3.htm IDEA: XBRL DOCUMENT v3.3.0.814

Condensed Consolidated Statements Of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Condensed Consolidated Statements Of Comprehensive Loss [Abstract]

Net Loss $ (7,207) $ (2,565) $ (11,875) $ (6,446)

Other Comprehensive Income (Loss):

Unrealized Foreign Currency Translation Loss (139) (84) (255) (67)

Change in Fair Value of Derivatives 81 457 411 422

De-Designation of Interest Rate Swap 2,859

Change in Funding Status of Defined Benefit Plan ^[1] 173 74 519 225

Comprehensive Loss (7,092) (2,118) (8,341) (5,866)

Tax Expense Related to Change in Funded Status of Defined Benefit Plan $ 0 $ 26 $ 0 $ 75

[1] Net of tax expense of $26,000 and $75,000 for the three and nine months ended September 30, 2014, respectively. Due to our valuation allowance referred to in Note 9 - Income Taxes, there was no net tax expense in Other Comprehensive Loss during 2015.

X

- Definition
De-Designation Of Interest Rate Swap
+ References
No definition available.
+ Details

Name: ish_DeDesignationOfInterestRateSwap

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=35737396

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e557-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

+ Details

Name: us-gaap_ComprehensiveIncomeNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Net Income

-URI http://asc.fasb.org/extlink&oid=6518256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.19)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.18)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 225

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04.22)

-URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Other Comprehensive Income

-URI http://asc.fasb.org/extlink&oid=6519514

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 19

-Article 5

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Paragraph 20

-Article 9

+ Details

Name: us-gaap_NetIncomeLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount after tax and reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans, attributable to parent entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (c)(3)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569643-111683

+ Details

Name: us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569643-111683

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 45

-Paragraph 19

-URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 1A

-Subparagraph (c)(3)

-URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684

+ Details

Name: us-gaap_OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32211-110900

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (a-c)

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32022-110900

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 45

-Paragraph 18

-URI http://asc.fasb.org/extlink&oid=6915805&loc=d3e32157-110900

+ Details

Name: us-gaap_OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of tax (expense) benefit, after reclassification adjustments, of (increase) decrease in accumulated other comprehensive (income) loss related to pension and other postretirement defined benefit plans.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 10A

-Subparagraph (i-k)

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580

+ Details

Name: us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 58 R17.htm IDEA: XBRL DOCUMENT v3.3.0.814

Employee Benefit Plans
9 Months Ended

Sep. 30, 2015

Employee Benefit Plans [Abstract]

Employee Benefit Plans

NOTE 11 – EMPLOYEE BENEFIT PLANS

The following table provides the components of net periodic benefit cost for our pension plan and postretirement benefits plan for the three months ended September 30, 2015 and 2014:

(All Amounts in Thousands)

Pension Plan

Postretirement Benefits

Three Months Ended September 30,

Three Months Ended September 30,

Components of net periodic benefit cost:

2015

2014

2015

2014

Service cost

$

171

$

155

$

8

$

4

Interest cost

359

381

118

144

Expected return on plan assets

(638)

(571)

-

-

Amortization of prior service cost

(1)

(1)

26

25

Amortization of net loss

111

32

37

44

Net periodic benefit cost (benefit)

$

2

$

(4)

$

189

$

217

The following table provides the components of net periodic benefit cost for our pension plan and postretirement benefits plan for the nine months ended September 30, 2015 and 2014:

(All Amounts in Thousands)

Pension Plan

Postretirement Benefits

Nine Months Ended September 30,

Nine Months Ended September 30,

Components of net periodic benefit cost:

2015

2014

2015

2014

Service cost

$

513

$

464

$

24

$

11

Interest cost

1,077

1,143

354

433

Expected return on plan assets

(1,914)

(1,797)

 -

 -

Amortization of prior service cost

(3)

(2)

78

75

Amortization of net loss

333

96

111

131

Net periodic benefit cost (benefit)

$

6

$

(96)

$

567

$

650

We contributed $480,000 to our pension plan for the nine months ended September 30, 2015. We expect to contribute an additional $170,000 before December 31, 2015.

X

- References
No definition available.
+ Details

Name: us-gaap_CompensationAndRetirementDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for pension and other postretirement benefits.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 80

-Section 50

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=35742057&loc=SL14450702-114947

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=35743120&loc=d3e2410-114920

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 60

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6414203&loc=d3e39675-114964

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 70

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6414718&loc=d3e28014-114942

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 60

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6414199&loc=d3e39622-114963

+ Details

Name: us-gaap_PensionAndOtherPostretirementBenefitsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 59 R1.htm IDEA: XBRL DOCUMENT v3.3.0.814

Document and Entity Information - shares
9 Months Ended

Sep. 30, 2015

Nov. 09, 2015

Document and Entity Information [Abstract]

Entity Registrant Name INTERNATIONAL SHIPHOLDING CORP

Entity Central Index Key 0000278041

Current Fiscal Year End Date --12-31

Entity Filer Category Accelerated Filer

Entity Common Stock, Shares Outstanding 7,333,406

Document Fiscal Year Focus 2015

Document Fiscal Period Focus Q3

Document Type 10-Q

Amendment Flag false

Document Period End Date Sep. 30, 2015

X

- Definition
If the value is true, then the document is an amendment to previously-filed/accepted document.
+ References
No definition available.
+ Details

Name: dei_AmendmentFlag

Namespace Prefix: dei_

Data Type: xbrli:booleanItemType

Balance Type: na

Period Type: duration

X

- Definition
End date of current fiscal year in the format --MM-DD.
+ References
No definition available.
+ Details

Name: dei_CurrentFiscalYearEndDate

Namespace Prefix: dei_

Data Type: xbrli:gMonthDayItemType

Balance Type: na

Period Type: duration

X

- Definition
This is focus fiscal period of the document report. For a first quarter 2006 quarterly report, which may also provide financial information from prior periods, the first fiscal quarter should be given as the fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2, T3, M8, CY.
+ References
No definition available.
+ Details

Name: dei_DocumentFiscalPeriodFocus

Namespace Prefix: dei_

Data Type: dei:fiscalPeriodItemType

Balance Type: na

Period Type: duration

X

- Definition
This is focus fiscal year of the document report in CCYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.
+ References
No definition available.
+ Details

Name: dei_DocumentFiscalYearFocus

Namespace Prefix: dei_

Data Type: xbrli:gYearItemType

Balance Type: na

Period Type: duration

X

- Definition
The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is CCYY-MM-DD.
+ References
No definition available.
+ Details

Name: dei_DocumentPeriodEndDate

Namespace Prefix: dei_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition
The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word "Other".
+ References
No definition available.
+ Details

Name: dei_DocumentType

Namespace Prefix: dei_

Data Type: dei:submissionTypeItemType

Balance Type: na

Period Type: duration

X

- Definition
A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityCentralIndexKey

Namespace Prefix: dei_

Data Type: dei:centralIndexKeyItemType

Balance Type: na

Period Type: duration

X

- Definition
Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
+ References
No definition available.
+ Details

Name: dei_EntityCommonStockSharesOutstanding

Namespace Prefix: dei_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Indicate whether the registrant is one of the following: (1) Large Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer, (4) Smaller Reporting Company (Non-accelerated) or (5) Smaller Reporting Accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.
+ References
No definition available.
+ Details

Name: dei_EntityFilerCategory

Namespace Prefix: dei_

Data Type: dei:filerCategoryItemType

Balance Type: na

Period Type: duration

X

- Definition
The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation 12B

-Number 240

-Section 12b

-Subsection 1

+ Details

Name: dei_EntityRegistrantName

Namespace Prefix: dei_

Data Type: xbrli:normalizedStringItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: ish_DocumentAndEntityInformationAbstract

Namespace Prefix: ish_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 60 R18.htm IDEA: XBRL DOCUMENT v3.3.0.814

Derivative Instruments
9 Months Ended

Sep. 30, 2015

Derivative Instruments [Abstract]

Derivative Instruments

NOTE 12 – DERIVATIVE INSTRUMENTS

We use derivative instruments from time to time to manage certain foreign currency and interest rate risk exposures. We do not use derivative instruments for speculative trading purposes. All derivative instruments are recorded on the balance sheet at fair value. For derivatives designated as cash flow hedges, the effective portion of changes in the fair value of the derivative is recorded through other comprehensive income and reclassified to earnings when the derivative instrument is settled. Any ineffective portion of changes in the fair value of the derivative is reported in earnings. None of our derivative contracts contain credit-risk related contingent features that would require us to settle the contract upon the occurrence of such contingency. However, all of our contracts contain clauses specifying events of default under specified circumstances, including failure to pay, breach of agreement, default under the specific agreement to which the hedge relates, bankruptcy, misrepresentation and the occurrence of certain transactions. The remedy for default is settlement in entirety or payment of the fair value of the contracts, which was a liability of $107,000 in the aggregate for all of our contracts as of September 30, 2015 (see table below). As of March 31, 2015, we expected to refinance our Yen-based credit facility with a U.S. dollar facility. Interest payable under the Yen-based loan was fixed after we entered into a variable-to-fixed interest rate swap in 2009. Due to our determination at March 31, 2015 that it was more likely than not that the Yen-based loan would be refinanced, we classified the interest rate swap as completely ineffective at March 31, 2015. As a result, we recorded at such time a $2.8 million charge to derivative loss on our Condensed Consolidated Statement of Operations with the offset to other comprehensive loss. In April 2015, we refinanced our Yen-based facility with a USD-based facility and paid approximately $2.9 million to settle our related interest rate swap. At December 31, 2014, we had a derivative liability of $3.0 million, which was recorded in other liabilities (long-term) on the Condensed Consolidated Balance Sheet as it related to this interest rate swap. The unrealized loss related to our derivative instruments included in accumulated other comprehensive loss, net of taxes, was $0.4 million and $3.7 million as of September 30, 2015 and December 31, 2014, respectively. As of September 30, 2015, we were no longer party to any interest rate swap agreements with the exception of our minority interest ownership in Oslo Bulk, AS, which is a party to one agreement.

We routinely evaluate our preferred equity instruments, to determine whether the derivative feature embedded in the hybrid instruments should be bifurcated and accounted for separately. Based on the fact that we elected to defer our cumulative preferred dividend payments in October 2015 and penalties apply if we miss more than one payment, we determined that (i) the penalty structure embedded within our preferred equity instruments was required to be bifurcated and (ii) a liability existed at September 30, 2015. In determining the appropriate fair value, we calculated the present value of the potential penalties and estimated the probability of the occurrence. The range of probable outcomes was $80,000 to $730,000. At September 30, 2015, we recorded a $0.2 million embedded derivative, which was recorded in both current and long term liabilities on the Condensed Consolidated Balance Sheet at September 30, 2015. We intend to adjust this liability to reflect fair value at the end of each reporting period. Any increase or decrease in the fair value from inception will be made quarterly and will be recorded in interest expense in the Condensed Consolidated Statement of Operations. See Note 16- Stockholders’ Equity for additional information on the deferral of our preferred stock dividends.

The notional and fair value amounts of our derivative instruments as of September 30, 2015 were as follows:

(All Amounts in Thousands)

Liability Derivatives

Current Notional

Balance Sheet

Fair

Amount

Location

Value

Foreign Exchange Contracts

$

600
Current Liabilities

$

(107)

Embedded Derivative

$

-

Current Liabilities

$

(135)

Embedded Derivative

$

-

Other Long Term Liabilities

$

(67)

The effect of derivative instruments designated as cash flow hedges on our Condensed Consolidated Statement of Operations for the nine months ended September 30, 2015 were as follows:

(All Amounts in Thousands)

Location of

Amount of

Gain (Loss)

Gain (Loss)

Gain (Loss)

Gain (Loss)

Recognized in

Recognized

Reclassified from

Reclassified from

Income from

in OCI*

AOCI** to Income

AOCI to Income

Ineffective Portion

Interest Rate Swaps

$

338
Interest Expense

$

484

$

(132)

De-Designation of Interest Rate Swaps

2,859

-

(2,859)

Foreign Exchange Contracts

73
Other Revenues

327

-

Total

$

3,270

$

811

$

(2,991)

*Other Comprehensive (Loss) Income

**Accumulated Other Comprehensive Income

Foreign Currency Contracts

From time to time, we enter into foreign exchange contracts to hedge certain firm foreign currency purchase commitments. During 2014, we entered into three forward purchase contracts for Mexican Pesos, which expire in December 2015, two for $900,000 U.S. Dollar equivalents at an average exchange rate of 13.6007 and 13.7503, respectively, and another for $600,000 U.S. Dollar equivalents at an exchange rate of 14.1934. Our Mexican Peso foreign exchange contracts cover approximately 85% of our projected Peso exposure.

In April of 2015, we paid approximately $4.0 million to settle our foreign forward exchange contract in connection with the refinancing of our Yen-based facility to a USD-based facility. This cash payment was reflected as a financing activity on the Condensed Consolidated Statement of Cash Flows since the instrument was acquired in connection with the Yen-based debt facility. At December 31, 2014, we had a derivative liability of $4.0 million, which was recorded in other liabilities (long-term), and $0.1 million, which was recorded in current liabilities, on the Condensed Consolidated Balance Sheet as it related to this contract.

The following table summarizes the remaining notional values as of September 30, 2015, of these contracts:

(All Amounts in Thousands)

Amount Available

Transaction Date

Type of Currency

in Dollars

Effective Date

Expiration Date

Sep-14

Peso

$

225

Jan-15

Dec-15

Oct-14

Peso

225

Jan-15

Dec-15

Dec-14

Peso

150

Jan-15

Dec-15

$

600

X

- References
No definition available.
+ Details

Name: us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6441202&loc=d3e80720-113993

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41620-113959

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579240-113959

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4D

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624177-113959

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80784-113994

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41641-113959

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5579245-113959

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4H

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624258-113959

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4K

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5708775-113959

Reference 13: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4J

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5708773-113959

Reference 14: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4A

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959

Reference 15: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 1B

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5580258-113959

Reference 16: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4E

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624181-113959

Reference 17: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 25

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986

Reference 18: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=35706170&loc=d3e41638-113959

Reference 19: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(n))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name: us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 61 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814

Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands

Sep. 30, 2015

Dec. 31, 2014

ASSETS

Cash and Cash Equivalents $ 6,058 $ 21,133

Restricted Cash 1,135 1,394

Accounts Receivable, Net of Allowance for Doubtful Accounts 25,910 31,322

Prepaid Expenses 9,910 10,927

Deferred Tax Asset 288 408

Other Current Assets 612 370

Notes Receivable 1,628 3,204

Material and Supplies Inventory 8,331 9,760

Assets Held for Sale 5,300 6,976

Total Current Assets 59,172 85,494

Investment in Unconsolidated Entities 22,907 21,837

Vessels, Property, and Other Equipment, at Cost:

Vessels 531,795 520,026

Building 1,780 1,354

Land 623 623

Leasehold Improvements 26,348 26,348

Construction in Progress 8,938 2,371

Furniture and Equipment 10,809 10,461

Gross Vessels, Property, and Other Equipment 580,293 561,183

Less - Accumulated Depreciation (185,925) (186,450)

Net Vessels, Property, Plant and Equipment 394,368 374,733

Other Assets:

Deferred Charges, Net of Accumulated Amortization 25,173 25,787

Intangible Assets, Net of Accumulated Amortization 23,163 25,042

Due from Related Parties 1,286 1,660

Notes Receivable 24,547 24,455

Goodwill 828 2,735

Assets Held for Sale 48,701

Other 3,012 4,843

Total Other Assets 78,009 133,223

TOTAL ASSETS 554,456 615,287

Current Liabilities:

Current Maturities of Long-Term Debt, Net 211,353 23,367

Accounts Payable and Other Accrued Expenses 47,833 52,731

Total Current Liabilities 259,186 76,098

Long-Term Debt, Net 216,651

Other Long-Term Liabilities:

Incentive Obligation 4,080 4,644

Other 37,992 50,284

TOTAL LIABILITIES 301,258 347,677

Stockholders' Equity:

Common Stock, $1.00 Par Value, 20,000,000 Shares Authorized, 7,333,406 and 7,301,657 Shares Outstanding at September 30, 2015 and December 31, 2014, Respectively 8,776 8,743

Additional Paid-In Capital 141,364 140,960

Retained Earnings 140,751 159,134

Treasury Stock 1,388,078 Shares at September 30, 2015 and December 31, 2014 (25,403) (25,403)

Accumulated Other Comprehensive Loss (12,856) (16,390)

TOTAL STOCKHOLDERS' EQUITY 253,198 267,610

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 554,456 615,287

9.50% Series A Preferred Stock [Member]

Stockholders' Equity:

Preferred Stock, $1.00 Par Value, 2,000,000 Shares Authorized 250 250

9.00% Series B Preferred Stock [Member]

Stockholders' Equity:

Preferred Stock, $1.00 Par Value, 2,000,000 Shares Authorized $ 316 $ 316

X

- Definition
Gross amount, as of the balance sheet date, of vessels.
+ References
No definition available.
+ Details

Name: ish_VesselsGross

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

+ Details

Name: us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3-4)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph a(1)

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 4

-Article 5

+ Details

Name: us-gaap_AccountsReceivableNetCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.14)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 14

-Article 5

+ Details

Name: us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 11

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14

-URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 220

-SubTopic 10

-Section 45

-Paragraph 14A

-URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.30(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

+ Details

Name: us-gaap_AdditionalPaidInCapitalCommonStock

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.18)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 12

-Article 7

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 18

-Article 5

+ Details

Name: us-gaap_Assets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_AssetsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.9)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6801-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 9

-Article 5

+ Details

Name: us-gaap_AssetsCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_AssetsNoncurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all assets, excluding property, plant, and equipment and other property and investments, that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Charges and Other Assets.
+ References
No definition available.
+ Details

Name: us-gaap_AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 45

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1107-107759

+ Details

Name: us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 4

-Subparagraph (f)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6812-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name: us-gaap_BuildingsAndImprovementsGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash

-URI http://asc.fasb.org/extlink&oid=6506951

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Cash Equivalents

-URI http://asc.fasb.org/extlink&oid=6507016

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_CashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name: us-gaap_ConstructionInProgressGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Sum of the carrying amounts of deferred costs that are expected to be recognized as a charge against earnings in periods after one year or beyond the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.10)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 17

-Article 5

+ Details

Name: us-gaap_DeferredCosts

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards, net of deferred tax liability attributable to taxable temporary differences expected to be realized or consumed within one year or operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31917-109318

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e31931-109318

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

+ Details

Name: us-gaap_DeferredTaxAssetsLiabilitiesNetCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount classified as long lived assets attributable to disposal group held for sale or disposed of.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1436-107760

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 45

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1107-107759

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760

+ Details

Name: us-gaap_DisposalGroupIncludingDiscontinuedOperationLongLivedAssets

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.11)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(k)(1))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 850

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (d)

-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph k

-Subparagraph 1

-Article 4

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 11

-Article 5

+ Details

Name: us-gaap_DueFromRelatedPartiesNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35755396&loc=d3e33749-111570

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.12)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_EquityMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name: us-gaap_FurnitureAndFixturesGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13770-109266

+ Details

Name: us-gaap_Goodwill

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 45

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16212-109274

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-Subparagraph ((a)(1),(b))

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

+ Details

Name: us-gaap_IntangibleAssetsNetExcludingGoodwill

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6(a)(4),(5))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Subparagraph a

-Article 5

+ Details

Name: us-gaap_InventoryRawMaterialsAndSupplies

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 4

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6812-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Land

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.15(a))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.15(5))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph a

-Article 7

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 15

-Subparagraph 5

-Article 9

+ Details

Name: us-gaap_LeaseIncentivePayableCurrentAndNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 4

-Subparagraph (f)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6812-107765

+ Details

Name: us-gaap_LeaseholdImprovementsGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19-26)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_Liabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.32)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 25

-Article 7

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 32

-Article 5

+ Details

Name: us-gaap_LiabilitiesAndStockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.21)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 21

-Article 5

+ Details

Name: us-gaap_LiabilitiesCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_LiabilitiesCurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_LiabilitiesNoncurrentAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

+ Details

Name: us-gaap_LongTermDebtCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

+ Details

Name: us-gaap_LongTermDebtNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
An amount representing an agreement for an unconditional promise by the maker to pay the Company (holder) a definite sum of money within one year from the balance sheet date (or the normal operating cycle, whichever is longer), net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section 45

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4531-111522

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Article 5

+ Details

Name: us-gaap_NotesAndLoansReceivableNetCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
An amount representing an agreement for an unconditional promise by the maker to pay the Entity (holder) a definite sum of money at a future date more than one year from the balance sheet date, net of any write-downs taken for collection uncertainty on the part of the holder. Such amount may include accrued interest receivable in accordance with the terms of the debt. The debt also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. This amount does not include amounts related to receivables held-for-sale.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 17

-Article 5

+ Details

Name: us-gaap_NotesAndLoansReceivableNetNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.8)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 8

-Article 5

+ Details

Name: us-gaap_OtherAssetsCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent assets not separately disclosed in the balance sheet. Noncurrent assets are expected to be realized or consumed after one year (or the normal operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 17

-Article 5

+ Details

Name: us-gaap_OtherAssetsNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Aggregate carrying amount, as of the balance sheet date, of noncurrent obligations not separately disclosed in the balance sheet. Noncurrent liabilities are expected to be paid after one year (or the normal operating cycle, if longer).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.24)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 24

-Article 5

+ Details

Name: us-gaap_OtherLiabilitiesNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

+ Details

Name: us-gaap_PreferredStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6787-107765

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 340

-SubTopic 10

-Section 05

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=47804770&loc=d3e5879-108316

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Current Assets

-URI http://asc.fasb.org/extlink&oid=6509628

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 1

-Subparagraph (g)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

+ Details

Name: us-gaap_PrepaidExpenseCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name: us-gaap_PropertyPlantAndEquipmentGross

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph a

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 8

-Article 7

+ Details

Name: us-gaap_PropertyPlantAndEquipmentNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_PropertyPlantAndEquipmentNetAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.31(a)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 31

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_RetainedEarningsAccumulatedDeficit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SAB TOPIC 4.E)

-URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29-31)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30, 31

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 4

-Section E

+ Details

Name: us-gaap_StockholdersEquity

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_StockholdersEquityAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 30

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656

+ Details

Name: us-gaap_TreasuryStockValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 62 R12.htm IDEA: XBRL DOCUMENT v3.3.0.814

Unconsolidated Entities
9 Months Ended

Sep. 30, 2015

Unconsolidated Entities [Abstract]

Unconsolidated Entities

NOTE 6 – UNCONSOLIDATED ENTITIES

The following table summarizes our equity in net income (loss) of unconsolidated entities for the three and nine months ended September 30, 2015 and 2014, respectively:

(All Amounts in Thousands)

Three Months Ended September 30,

Nine Months Ended September 30,

2015

2014

2015

2014

Oslo Bulk, AS

$

(40)

$

(55)

$

646

$

(142)

Oslo Bulk Holding Pte. Ltd (formerly Tony Bulkers)

(5)

(318)

151

(400)

Terminales Transgolfo, S.A. de C.V.

(229)

(81)

(186)

(148)

Saltholmen Shipping Ltd

335

30

847

30

Brattholmen Shipping Ltd

97

248

258

296

Total Equity in Net Income (Loss) of Unconsolidated Entities

$

158

$

(176)

$

1,716

$

(364)

During the nine months ended September 30, 2014, the Company invested approximately $5.9 million cash and $2.0 million cash to acquire a 30% interest in Saltholmen Shipping Ltd and Brattholmen Shipping Ltd, respectively. During this period, we did not receive dividends. During the nine months ended September 30, 2015, the Company received dividends of approximately $0.4 million and $0.1 million from Saltholmen Shipping Ltd and Brattholmen Shipping Ltd, respectively.

These investments have been accounted for under the equity method and our portion of their earnings or losses is presented net of any applicable taxes on our Condensed Consolidated Statements of Operations under the caption "equity in net income (loss) of unconsolidated entities (net of applicable taxes).”

The Strategic Plan approved by our Board of Directors on October 21, 2015 contemplates that we will sell our interest in each of our unconsolidated entities, with the exception of Terminales Transgolfo, S.A. de C.V. See Note 21 – Subsequent Events for additional information.

For additional information on our investment in these and other unconsolidated entities, see Note E – Unconsolidated Entities to the consolidated financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2014.

X

- References
No definition available.
+ Details

Name: us-gaap_EquityMethodInvestmentsAndJointVenturesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for equity method investments and joint ventures. Equity method investments are investments that give the investor the ability to exercise significant influence over the operating and financial policies of an investee. Joint ventures are entities owned and operated by a small group of businesses as a separate and specific business or project for the mutual benefit of the members of the group.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6382943&loc=d3e33918-111571

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 35

-Paragraph 35

-URI http://asc.fasb.org/extlink&oid=35687916&loc=d3e32847-111569

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.12)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 323

-SubTopic 10

-Section 35

-Paragraph 32

-URI http://asc.fasb.org/extlink&oid=35687916&loc=d3e32787-111569

+ Details

Name: us-gaap_EquityMethodInvestmentsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 63 R11.htm IDEA: XBRL DOCUMENT v3.3.0.814

Inventory
9 Months Ended

Sep. 30, 2015

Inventory [Abstract]

Inventory

NOTE 5 - INVENTORY

Our inventory consists of three major classes: spare parts, fuel, and warehouse inventory. Spare parts and warehouse inventories are stated at the lower of cost or market based on the first-in, first-out method of accounting. Our fuel inventory is based on the average cost method of accounting. We have broken down the inventory balances as of September 30, 2015 and December 31, 2014 by major class in the following table:

(All Amounts in Thousands)

September 30,

December 31,

Inventory Classes

2015

2014

Spare Parts Inventory

$

3,534

$

3,253

Fuel Inventory

2,191

3,967

Warehouse Inventory

2,606

2,540

Total

$

8,331

$

9,760

X

- References
No definition available.
+ Details

Name: us-gaap_InventoryDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for inventory. This may include, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the major classes of inventory, and the nature of the cost elements included in inventory. If inventory is stated above cost, accrued net losses on firm purchase commitments for inventory and losses resulting from valuing inventory at the lower-of-cost-or-market may also be included. For LIFO inventory, may disclose the amount and basis for determining the excess of replacement or current cost over stated LIFO value and the effects of a LIFO quantities liquidation that impacts net income.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.6)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 6

-Subparagraph a, b, c

-Article 5

+ Details

Name: us-gaap_InventoryDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 64 R23.htm IDEA: XBRL DOCUMENT v3.3.0.814

Loss Per Share
9 Months Ended

Sep. 30, 2015

Loss Per Share [Abstract]

Loss Per Share

NOTE 17 – LOSS PER SHARE

Basic earnings per share is computed by dividing net income available to common stockholders by the weighted average number of common shares outstanding during the period. Diluted earnings per share is computed in the same manner as basic earnings per share except that the denominator is increased to include the number of additional common shares that would have been outstanding assuming the exercise of the conversion of restricted stock units. We had net losses attributable to common stockholders for the three and nine months ending September 30, 2015 and 2014; therefore, we disregarded the impact of any incremental shares issuable under our outstanding restricted stock units because the net loss with respect to such shares would have been anti-dilutive.

X

- References
No definition available.
+ Details

Name: us-gaap_EarningsPerShareAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for earnings per share.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1278-109256

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 260

-SubTopic 10

-Section 55

-Paragraph 52

-URI http://asc.fasb.org/extlink&oid=32703322&loc=d3e4984-109258

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.21)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

Name: us-gaap_EarningsPerShareTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 65 R19.htm IDEA: XBRL DOCUMENT v3.3.0.814

Debt Obligations
9 Months Ended

Sep. 30, 2015

Debt Obligations [Abstract]

Debt Obligations

NOTE 13 – DEBT OBLIGATIONS

The Company and some or all of its domestic subsidiaries (which we sometimes refer to as the “credit parties”) have borrowed money under six secured financing agreements. All six of our principal credit agreements require us to comply with various loan covenants, including financial covenants that require minimum levels of net worth, working capital, liquidity, and interest expense or fixed charges coverage and a maximum amount of debt leverage. Since early 2014, we have struggled to meet certain of our required debt covenants. Consequently, we solicited and received from our lenders amendments to or waivers from various of these covenants to assure our compliance therewith as of the end of the first, third, and fourth quarters of 2014 and the end of the first and second quarters of 2015. For more complete information regarding these historical waivers, see the discussion of our debt covenant compliance set forth in our periodic reports filed since January 1, 2014 with the SEC.

Since late September 2015, our lenders have provided an additional series of covenant default waivers, including waivers granted in connection with recent credit facility amendments entered into on or prior to November 16, 2015. These amendments also effected a series of additional substantive amendments to each of our six credit facilities, including but not limited to accelerated repayment terms, increased interest rates, and required asset divestitures by specified milestone deadlines and specified amounts. As a result of the matters described herein, including uncertainty around our ability to execute the Strategic Plan and our lenders’ abilities to demand payment under our debt agreements, if we are unable to successfully mitigate these uncertainties, there would be substantial doubt about our ability to continue as a going concern. Because of these uncertainties, we classified all of our debt obligations of approximately $213.7 million as current maturities at September 30, 2015, which caused our current liabilities to far exceed our current assets as of such date. For additional information, see “Amendments, Waivers, and Covenant Compliance” and Note 21 – Subsequent Events.

Debt Facilities

We currently maintain a senior secured credit facility with Regions Bank (“Credit Facility”). At September 30, 2015, the Credit Facility provided up to $85.0 million which was comprised of a term loan facility in the principal amount of $45.0 million and a revolving credit facility (“LOC”) permitting draws in the principal amount of up to $40.0 million. At September 30, 2015, the LOC included 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 30, 2015, we had $31.0 million of borrowings and $7.2 million of letters of credit outstanding under our LOC. We currently have no additional borrowing capacity under this facility. On November 13, 2015, this Credit Facility was materially amended. See “Amendments, Waivers, and Covenant Compliance” and Note 21 – Subsequent Events for additional information.

Under the Credit Facility, each of our domestic subsidiaries is a joint and several co-borrower. The obligations of all the borrowers under this facility are secured by all personal property of the borrowers, excluding certain real property, but including the U.S. flagged vessels owned by ISH’s domestic subsidiaries and collateral related to such vessels. Several of our International flagged vessels are pledged as collateral securing several of our other secured debt facilities.

The Credit Facility includes usual and customary covenants and events of default for credit facilities of its type. Our ability to borrow under the Credit Facility is conditioned upon continued compliance with such covenants, including, among others, (i) covenants that restrict our ability to engage in certain asset sales, mergers or other fundamental changes, to incur liens or to engage in various other transactions or activities and (ii) various financial covenants, including those stipulating as of September 30, 2015 that we maintain a consolidated leverage ratio not to exceed 5.0 to 1.0, an EBITDAR to fixed charges ratio of at least 1.05 to 1.0, liquidity of not less than $20.0 million, and a consolidated net worth of not less than the sum of $228.0 million, minus impairment losses, plus 50% of our consolidated net income earned after December 31, 2011, excluding impairment loss, plus 100% of the proceeds of all issuances of equity interests received after December 31, 2011 (with all such terms or amounts as defined in or determined under the Credit Facility). As of September 30, 2015, the lender agreed to waive our default of the minimum liquidity and consolidated fixed charge coverage ratio covenants for a temporary period covering September 30, 2015 through November 30, 2015, and as of November 13, 2015, the lender agreed to waive our default of the minimum liquidity, consolidated fixed charge coverage ratio and the consolidated leverage ratio covenants for a temporary period ending March 31, 2016. For more information, refer to “Amendments, Waivers, and Covenant Compliance” below.

In the third quarter of 2015, we accelerated the amortization of unamortized debt issuance costs on all debt facilities related to the non-core assets that the Board identified for disposal – refer to Note 21 – Subsequent Events for identification of these assets. This acceleration resulted in additional amortization expense during the three and nine months ended September 30, 2015 of approximately $0.5 million, which is reflected in interest expense on the Condensed Consolidated Statement of Operations.

On April 24, 2015, we entered into a new loan agreement with DVB Bank SE in the amount of $32.0 million by refinancing our 2010 built PCTC. We received the loan proceeds on April 24, 2015 and applied them as follows: (i) $24.0 million to pay off an outstanding Yen facility in the amount of 2.9 billion Yen, (ii) $4.0 million to settle the related Yen forward contract, and (iii) $2.9 million to settle a Yen denominated interest rate swap. Under the DVB loan agreement, interest was, prior to a recent loan amendment, payable at a fixed rate of 4.16% with the principal being paid quarterly over a five-year term based on a ten-year amortization schedule with a final quarterly balloon payment of $16.8 million due on April 22, 2020. Our 2010-built foreign flag PCTC along with customary assignment of earnings and insurances are pledged as security for the facility. As a result of the early debt payoff, we recorded a loss on extinguishment of debt of approximately $0.3 million. Additionally, we capitalized approximately $0.6 million in loan costs associated with the DVB Bank loan, which will be amortized over the remaining life of the loan. On November 4, 2015, this loan agreement was materially amended. See “Amendments, Waivers, and Covenant Compliance” and Note 21 – Subsequent Events for additional information.

During the second quarter of 2015, we adopted ASU 2015-03 and, as a result, reclassified approximately $2.9 million of deferred debt issuance costs from deferred charges, net of accumulated amortization to offset against long-term debt on our Condensed Consolidated Balance Sheet as of December 31, 2014. As of September 30, 2015, the amount of deferred debt issuance costs was $2.4 million and is included as an offset to current maturities of long-term debt on our Condensed Consolidated Balance Sheet – refer to Note 1 – Business and Basis of Presentation for further discussion on the reclassification of long-term debt to current as of September 30, 2015.

During the first quarter of 2015, we paid off approximately $13.5 million in debt in connection with the sale of one of our Handysize vessels. Additionally, we wrote off approximately $95,000 of unamortized loan costs associated with the debt instrument which is reflected in loss on extinguishment of debt on our Condensed Consolidated Statements of Operations.

As of September 30, 2015 and December 31, 2014, our debt obligations are summarized as follows:

(All Amount in Thousands)

Interest Rate

Original

Total Principal Due

September 30,

December 31,

Maturity

September 30,

December 31,

Description of Secured Debt

2015

2014

Date

2015

2014

Notes Payable – Variable Rate 1

2.6704
%

2.7471
%

2018

$

9,449

$

12,025

Notes Payable – Variable Rate 1

2.6930-2.7835

%

2.7312-2.7324

%

2018

25,760

41,400

Notes Payable – Variable Rate 2

2.5470
%

2.5050
%

2017

7,464

9,144

Notes Payable – Variable Rate 1

2.6930
%

2.7350
%

2018

14,452

15,394

Notes Payable – Variable Rate 3

3.9600
%

3.9900
%

2018

39,375

41,906

Notes Payable – Fixed Rate 4

4.3500
%

4.3500
%

2020

35,538

37,759

Notes Payable – Variable Rate 5

2.9480
%

2.9195
%

2021

19,473

21,943

Notes Payable – Variable Rate 6

3.6100
%

2020

-

24,812

Notes Payable – Fixed Rate 6

4.1600
%

2020

31,200

-

Note Payable - Mortgage 7

5

5

Line of Credit 3

3.9600
%

3.9100
%

2018

31,000

38,500

213,716

242,888

Less: Current Maturities

(211,353)

(23,367)

Less: Debt Issuance Costs

(2,363)

(2,870)

$

-

$

216,651

1.We entered into a variable rate financing agreement with ING Bank N.V, London branch in August 2010 for a seven year facility to finance the construction and acquisition of three Handysize vessels. Pursuant to the terms of the facility, the lender agreed to provide a secured term loan facility divided into two tranches which corresponded to the vessel delivery schedule. Tranche I covered the first two vessels delivered with Tranche II covering the last vessel. Tranche I was fully drawn in the amount of $36.8 million, and Tranche II fully drawn at $18.4 million We entered into a variable rate financing agreement with ING Bank N.V., London branch in June 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 in June 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. In order to aid in the collateral value coverage covenant, both of the above facilities were merged into one facility without altering the debt maturities or terms of our indebtedness. Effective November 4, 2015, the interest rate was increased from LIBOR plus 2.5% to LIBOR plus 4.5%. For other changes to the credit facility, refer to Note 21 – Subsequent Events.

2.In December 2011, we entered into a variable rate financing agreement with Capital One N.A. for a five year facility totaling $15.7 million to finance a portion of the acquisition price of a multi-purpose ice strengthened vessel. This loan requires us to make 59 monthly payments with a final balloon payment of $4.7 million in January 2017.

3.As described in greater detail above, our senior secured Credit Facility matures on September 24, 2018 and, at September 30, 2015, included a term loan facility in the original principal amount of $45.0 million and a LOC in the principal amount up to $40.0 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. On November 13, 2015, the Credit Facility was amended. The maturity date was accelerated to July 20, 2017. Additionally, the interest rate increased from LIBOR plus 3.5% to LIBOR plus 9.25% which is effective from November 13, 2015 through June 30, 2016 and LIBOR plus 10.0% from July 1, 2016 through July 20, 2017. For other changes to the credit facility, refer to Note 21 – Subsequent Events.

4.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. This loan requires us to pre-fund a one-third portion of the upcoming quarterly scheduled debt payment, which, at September 30, 2015, constituted $0.4 million and is included as restricted cash on our Condensed Consolidated Balance Sheet. Effective November 4, 2015, the interest rate increased from 4.35% to 6.35%. For other changes to the credit facility, refer to Note 21 – Subsequent Events.

5.In August 2014, we paid off our $11.4 million loan with DNB Bank 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 equal to the 30-day Libor rate plus 2.75% payable in 84 monthly installments with the final payment due August 2021. For certain changes to the credit facility, refer to Note 21 – Subsequent Events.

6.As discussed in greater detail above, in April of 2015, we obtained a new loan with DVB Bank SE in the amount of $32.0 million. Interest under the new loan is payable at a fixed rate of 4.16% with the principal being paid quarterly over a five-year term based on an amortization of ten years with a final quarterly balloon payment of $16.8 million due in April 2020. This loan requires us to pre-fund a portion of the upcoming quarterly scheduled debt payment, which, at September 30, 2015, constituted $0.7 million and is included as restricted cash on our Condensed Consolidated Balance Sheet. This facility was amended on June 30, 2015 to change the borrower from LCI Shipholdings, Inc. to East Gulf Shipholding, Inc. Effective November 4, 2015, the interest rate increased from 4.16% fixed to 6.35% fixed. This loan is required to be paid off by the end of the fourth quarter of 2015 upon the sale of the loan collateral. For other changes to the credit facility, refer to Note 21 – Subsequent Events.

7.Represents additional bank financing to fund the construction and renovation of our office building in New Orleans, Louisiana.

Guarantees

In addition to the obligations discussed above, we guarantee two separate loan facilities of two separate shipping companies in which one of our wholly-owned subsidiaries has indirect ownership interests. With respect to one of the two loan facilities of these shipping companies, in which our wholly-owned subsidiary indirectly owns a 25% interest, we guarantee 5% of the amount owed under the loan facility. As of September 30, 2015 and December 31, 2014, this guarantee obligation equated to approximately $3.4 million and $3.8 million, respectively. The amount of this guarantee reduces semi-annually by approximately $165,000 through December 2018. Under the second facility, in which our wholly-owned subsidiary indirectly owns approximately 23.7% of the borrower, we guarantee only $1.0 million of the approximately $11.0 million loan facility. This second guarantee is non-amortizing and is scheduled to expire in December 2018. In December 2017, we anticipate that this guarantee will be reduced from $1.0 million to $510,000 as a result of a scheduled payment of a portion of the facility.

Amendments, Waivers, and Covenant Compliance

All six of our principal loan agreements require us to comply with various loan covenants, including financial covenants that require, as applicable, minimum levels of net worth, working capital, liquidity, and interest expense or fixed charges coverage and a maximum amount of debt leverage. Since early 2014, we have struggled to meet certain of our required debt covenants. Consequently, we solicited and received from our lenders amendments to or waivers from various of these covenants to assure our compliance therewith as of the end of the first, third and fourth quarters of 2014 and the end of the first, second and third quarters of 2015. Summarized below are key amendments and waivers received since September 30, 2015. For more complete information, see the discussion of our debt covenant compliance set forth in our periodic reports filed since January 1, 2014 with the SEC.

Effective at the end of the third quarter of 2015, we entered into separate limited waiver agreements with each of our principal lenders. Under these agreements, the lenders waived defaults under certain specified working capital, minimum liquidity, tangible net worth and fixed charge coverage covenants generally through at least November 30, 2015, although two of our lenders provided a series of shorter-term waivers. On or prior to November 16, 2015, we reached separate agreements with each of our lenders to extend their waivers through March 31, 2016, as well as to amend each of our credit facilities subject to attaining certain milestones related to our Strategic Plan – see Note 21 – Subsequent Events.

Compliance with our covenants and amended repayment terms is contingent upon the successful execution of our Strategic Plan approved by the Board of Directors in October 2015. If we are unsuccessful in disposing of certain non-core assets by the milestones and amounts agreed to with our lenders, we would be in default under one or more of our credit facilities and all of our creditors would have the right to accelerate our debt. As a result of the matters described herein, including the uncertainty regarding our ability to execute the Strategic Plan and our lenders’ abilities to demand payment under our debt agreements, if we are unable to successfully mitigate these uncertainties, there would be substantial doubt about our ability to continue as a going concern.

For additional information on these waivers and amendments, refer to Note 21 – Subsequent Events.

X

- References
No definition available.
+ Details

Name: us-gaap_DebtDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for long-term debt.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

+ Details

Name: us-gaap_LongTermDebtTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 66 R15.htm IDEA: XBRL DOCUMENT v3.3.0.814

Income Taxes
9 Months Ended

Sep. 30, 2015

Income Taxes [Abstract]

Income Taxes

NOTE 9 – INCOME TAXES

We recorded a tax provision of $0.4 million on our $13.2 million loss before taxes and equity in net income (loss) of unconsolidated entities for the nine months ended September 30, 2015. For the first nine months of 2014 we recorded an income tax provision of $0.9 million on our $5.2 million loss before equity in net loss of unconsolidated entities. These provision amounts represent our qualifying U.S. flag operations, which continue to be taxed under the “tonnage tax” provisions rather than the normal U.S. corporate income tax provisions, state income taxes paid, and foreign income tax withholdings or refunds. In accordance with Internal Revenue Code (IRC) Section 1359 disposition of qualifying vessels, we have elected to defer taxable gains on the sale of qualifying tonnage tax vessels operating under the tonnage tax regime. IRC Section 1359(b) defers the recognition of taxable gains for three years after the close of the first taxable year in which the gain is realized or subject to such terms and conditions as may be specified by the Secretary of the Internal Revenue Service, on such later date as the Secretary may designate upon application by the taxpayer. Deferred gains on the sale of qualifying vessels must be recognized if the amount realized upon such sale or disposition exceeds the cost of the replacement qualifying vessel, limited to the gain recognized on the transaction. We have elected to defer gains of approximately $93.9 million from the dispositions of qualifying vessels in prior years, of which $79.3 million of such deferred gain originated in the year ending December 31, 2012. In order to meet the non-recognition requirements on the 2012 dispositions, we would need to acquire qualifying replacement property by December 31, 2015.

During the quarter ended September 30, 2015, we acquired qualified replacement property totaling approximately $45.6 million. We anticipate a transaction for an additional $25.0 million of replacement property before December 31, 2015, which would be applied to deferred gains of $17.3 million and $7.7 million with replacement years of 2015 and 2018, respectively. It is uncertain if the remaining $16.4 million of potentially taxable gains with a replacement period set to expire on December 31, 2015 will be replaced on or before December 31, 2015. In order to meet the non-recognition requirements on these 2012 dispositions, we would need to acquire additional qualifying replacement property to replace the $16.4 million by December 31, 2015. To the extent any gain is recognized, we expect to utilize existing tax attributes to offset such gain.

During the quarter ended September 30, 2015, we changed our previously asserted position that we planned to indefinitely re-invest foreign earnings of our controlled foreign corporations. The principal reason for changing our position is our current plan to divest foreign business use assets and repatriate excess foreign cash to pay down U.S. debt of domestic affiliates. We have recorded a deferred tax liability of $4.7 million related to our controlled foreign corporations as a result of our change in position. We recorded a decrease in our valuation allowance as discussed below.

We established a valuation allowance against deferred income tax assets in 2014 because, based on available information, we could not conclude that it was more likely than not that the full amount of deferred income tax assets generated primarily by net operating loss carryforwards and alternative minimum tax credits would be realized through the generation of taxable income in the near future. We have and will continue to evaluate the need for a valuation allowance on a quarterly basis. We recorded a decrease in our valuation allowance of $7.5 million for the nine months ended September 30, 2015, which reflects the decrease in net operating loss attributes that are estimated to be utilized to offset the recognition of the gains related to the 2012 dispositions as well as the change in assertion to indefinitely re-invest foreign earnings of our controlled foreign corporations. During the quarter ending September 30, 2015, we changed our assertions related to the 2012 dispositions and foreign earnings due to the plan approved by our Board of Directors to divest foreign use assets and repatriate excess foreign cash to pay down U.S. debt obligations. Uncertainty exists as to the extent cash will be available to acquire replacement property for the 2012 dispositions by the December 31, 2015 deadline as a result of the plan.

For further information on certain tax laws and elections, see our Annual Report on Form 10-K filed for the year ended December 31, 2014, including Note J - Income Taxes to the consolidated financial statements included therein.

X

- References
No definition available.
+ Details

Name: us-gaap_IncomeTaxDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32559-109319

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

+ Details

Name: us-gaap_IncomeTaxDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 67 R60.htm IDEA: XBRL DOCUMENT v3.3.0.814

Stock Based Compensation (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended

Sep. 30, 2015

Mar. 31, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Stock-based compensation expense $ 0.3 $ 0.4 $ 0.6 $ 1.2

Unrestricted Stock [Member] | Independent Director [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Number of shares granted (in shares) 8,100

Restricted Stock Units (RSUs) [Member] | Key Executive Personnel [Member]

Share-based Compensation Arrangement by Share-based Payment Award [Line Items]

Number of shares granted (in shares) 42,650

Number of shares forfeited 37,700

X

- Definition
Number Of Shares Forfeited
+ References
No definition available.
+ Details

Name: ish_NumberOfSharesForfeited

Namespace Prefix: ish_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 14.F)

-URI http://asc.fasb.org/extlink&oid=27013229&loc=d3e301413-122809

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (h)(1)(i)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 14

-Section F

+ Details

Name: us-gaap_AllocatedShareBasedCompensationExpense

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Number of shares issued pursuant to the terms of a deferred compensation arrangement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (l)

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

+ Details

Name: us-gaap_DeferredCompensationArrangementWithIndividualSharesIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_AwardTypeAxis=ish_UnrestrictedStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_TitleOfIndividualAxis=us-gaap_DirectorMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_AwardTypeAxis=us-gaap_RestrictedStockUnitsRSUMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_TitleOfIndividualAxis=ish_KeyExecutivePersonnelMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 68 R13.htm IDEA: XBRL DOCUMENT v3.3.0.814

Goodwill, Other Intangible Assets, And Deferred Charges
9 Months Ended

Sep. 30, 2015

Goodwill, Other Intangible Assets, And Deferred Charges [Abstract]

Goodwill, Other Intangible Assets, And Deferred Charges

NOTE 7 – GOODWILL, OTHER INTANGIBLE ASSETS, AND DEFERRED CHARGES

During the third quarter of 2015, we recorded an impairment loss of approximately $1.9 million as a result of the write off of goodwill generated from the UOS acquisition, which is reported in the Jones Act segment. See Note 3 – Impairment Loss for additional information.

During the second quarter of 2015, we adopted ASU 2015-03 and, as a result, reclassified approximately $2.9 million of deferred debt issuance costs from deferred charges, net of accumulated amortization to offset against long-term debt on our Condensed Consolidated Balance Sheet as of December 31, 2014. As of September 30, 2015, the amount of deferred debt issuance costs was $2.4 million and is included as an offset to current maturities of long-term debt on our Condensed Consolidated Balance Sheet – refer to Note 1 – Business and Basis of Presentation for further discussion on the reclassification of long-term debt to current as of September 30, 2015. Amortization expense related to these charges was $0.8 million and $0.1 million for the three months ended September 30, 2015 and 2014, respectively, and $1.2 million and $0.4 million for the nine months ended September 30, 2015 and 2014, respectively.

Amortization expense for intangible assets was approximately $0.7 million and $1.0 million for the three months ended September 30, 2015 and 2014, respectively, and $1.9 million and $3.1 million for the nine months ended September 30, 2015 and 2014, respectively. Amortization expense for deferred charges was approximately $3.1 million and $5.1 million for the three months ended September 30, 2015 and 2014, respectively, and $11.5 million and $13.8 million for the nine months ended September 30, 2015 and 2014, respectively.

The following table presents the rollforward of goodwill, other intangible assets, and deferred charges for the nine months ended September 30, 2015:

(All Amounts in Thousands)

Balance at

Balance at

Amortization

December 31,

Cash

Impairment/

Non-Cash

September 30,

Period

2014

Additions

Disposals

Amortization

Reclassifications

2015

Indefinite Life Intangibles

Goodwill

$

2,735

$

-

$

(1,907)

$

-

$

-

$

828

Total Indefinite Life Intangibles

$

2,735

$

-

$

(1,907)

$

-

$

-

$

828

Definite Life Intangibles

Trade names - FSI

240 months

$

57

$

-

$

-

$

(2)

$

-

$

55

Trade names - UOS

144 months

1,357

-

-

(103)

-

1,254

Customer Relationships - FSI

240 months

375

-

-

(16)

-

359

Customer Relationships - UOS

144 months

23,253

-

-

(1,758)

-

21,495

Total Definite Life Intangibles

$

25,042

$

-

$

-

$

(1,879)

$

-

$

23,163

Deferred Charges

Drydocking Costs

various

$

25,238

$

10,821

$

(2,080)

$

(11,313)

$

1,989

$

24,655

Other Deferred Charges

various

549

273

-

(188)

(116)

518

Total Deferred Charges

$

25,787

$

11,094

$

(2,080)

$

(11,501)

$

1,873

$

25,173

X

- References
No definition available.
+ Details

Name: us-gaap_GoodwillAndIntangibleAssetsDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for the aggregate amount of goodwill and a description of intangible assets, which may include (a) for amortizable intangible assets (also referred to as finite-lived intangible assets), the carrying amount, the amount of any significant residual value, and the weighted-average amortization period, (b) for intangible assets not subject to amortization (also referred to as indefinite-lived intangible assets), the carrying amount, and (c) the amount of research and development assets acquired and written off in the period, including the line item in the income statement in which the amounts written off are aggregated, if not readily apparent from the income statement. Also discloses (a) for amortizable intangibles assets in total and by major class, the gross carrying amount and accumulated amortization, the total amortization expense for the period, and the estimated aggregate amortization expense for each of the five succeeding fiscal years, (b) for intangible assets not subject to amortization the carrying amount in total and by major class, and (c) for goodwill, in total and for each reportable segment, the changes in the carrying amount of goodwill during the period (including the aggregate amount of goodwill acquired, the aggregate amount of impairment losses recognized, and the amount of goodwill included in the gain (loss) on disposal of a reporting unit). If any part of goodwill has not been allocated to a reportable segment, discloses the unallocated amount and the reasons for not allocating. For each impairment loss recognized related to an intangible asset (excluding goodwill), discloses: (a) a description of the impaired intangible asset and the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method for determining fair value, (c) the caption in the income statement or the statement of activities in which the impairment loss is aggregated, and (d) the segment in which the impaired intangible asset is reported. For each goodwill impairment loss recognized, discloses: (a) a description of the facts and circumstances leading to the impairment, (b) the amount of the impairment loss and the method of determining the fair value of the associated reporting unit, and (c) if a recognized impairment loss is an estimate not finalized and the reasons why the estimate is not final. May also disclose the nature and amount of any significant adjustments made to a previous estimate of an impairment loss.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16373-109275

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 30

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267

+ Details

Name: us-gaap_GoodwillAndIntangibleAssetsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 69 R14.htm IDEA: XBRL DOCUMENT v3.3.0.814

Assets Held For Sale
9 Months Ended

Sep. 30, 2015

Assets Held For Sale [Abstract]

Assets Held For Sale

NOTE 8 – ASSETS HELD FOR SALE

As a result of continued evaluation of our strategic alternatives, during the fourth quarter of 2014, we devised a plan to sell three Handysize vessels and one inactive Jones Act Tug/Barge unit. Upon approval of this plan, we classified the Handysize vessels and their related equipment as long term assets held for sale, valued at approximately $48.7 million at December 31, 2014. The Tug/Barge unit and inventory related to the Handysize vessels were classified as short term assets held for sale, and were valued at approximately $7.0 million at December 31, 2014.

During 2014, the Company adopted ASU 2014-08 which changed the definition of discontinued operations. In accordance with this guidance, we determined that the assets held for sale did not represent a strategic shift that would have a major effect on our operations and financial results. As such, we did not report the financial results related to these assets as discontinued operations.

During the first quarter of 2015, we sold one of the Handysize vessels and its equipment and paid off related debt. For additional information related to the sale of this vessel, see Note 4 – Gain on Sale of Assets.

At June 30, 2015, we reclassified the remaining two Handysize vessels and their related equipment and inventory from assets held for sale to assets held in use (vessels, property, and other equipment) and recorded an impairment loss of approximately $1.8 million to adjust the vessels to current fair market value. As a result of the held for sale classification, there was no depreciation expense related to these assets during the first half of 2015.

During the third quarter of 2015, we recorded an additional impairment loss of approximately $1.1 million on our Jones Act Tug/Barge unit, which is included in current assets held for sale – refer to Note 3 – Impairment Loss. Our November 2015 debt amendments require us to apply any future proceeds from this sale to payments toward one of our credit facilities. While we continue to actively market this unit, it is classified as held for sale; therefore, there was no depreciation expense related to this vessel during the nine months ended September 30, 2015.

In October of 2015, our Board of Directors approved a Strategic Plan that requires the divestiture of certain non-core assets, which includes the Jones Act Tug/Barge unit and the two Handysize vessels discussed above. For more information regarding the Strategic Plan, see Note 21 – Subsequent Events.

X

- References
No definition available.
+ Details

Name: us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for the facts and circumstances leading to the completed or expected disposal, manner and timing of disposal, the gain (loss) recognized in the income statement and the income statement caption that includes that gain (loss), amounts of revenues and pretax profit or loss reported in discontinued operations, the segment in which the disposal group was reported, and the classification (whether sold or classified as held for sale) and carrying value of the assets and liabilities comprising the disposal group. Includes all disposal groups, including those classified as components of the entity (discontinued operations).
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1436-107760

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1474-107760

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1510-107760

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e957-107759

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1020-107759

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1012-107759

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2443-110228

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6391110&loc=d3e2941-110230

+ Details

Name: us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 70 R16.htm IDEA: XBRL DOCUMENT v3.3.0.814

Commitments And Contingencies
9 Months Ended

Sep. 30, 2015

Commitments And Contingencies [Abstract]

Commitments And Contingencies

NOTE 10 – COMMITMENTS AND CONTINGENCIES

Commitments

During the third quarter of 2014, we were notified of the bankruptcy of a ship builder that had agreed to build a new Handysize Dry Bulk Carrier. Upon notification of the bankruptcy, we reclassified our deposit of $3.9 million from construction in progress to accounts receivable and we recorded an additional $0.3 million of interest income. On January 6, 2015, we collected $4.2 million which represented the return of our deposit and related interest.

Contingencies

As of September 30, 2015, we held three vessels under operating lease contracts, which included a Molten-Sulphur Carrier in our Jones Act segment and two Pure Car Truck Carriers that operate under our PCTC segment. These lease agreements impose certain financial covenants, including defined minimum working capital and net worth requirements, and prohibit us from incurring, without the lessor’s prior written consent, additional debt or lease obligations, subject to certain specified exceptions. These financial covenants are generally similar, but not identical, to the financial covenants set forth under our Credit Facility - see Note 13 – Debt Obligations. Additionally, our vessel operating lease agreements contain early buy-out options and fair value purchase options that enable us to purchase the vessels under certain specified circumstances. In the event that we default under any of our operating lease agreements, we may be forced to buy back the three vessels for a stipulated loss value of approximately $75.1 million. Effective at the end of the third quarter of 2015, we entered into separate limited waiver agreements with all of our lessors. Under these agreements, the lessors waived defaults under certain specified working capital, minimum liquidity, tangible net worth and fixed charge coverage covenants generally through at least November 30, 2015. As of November 16, 2015, we reached separate agreements with each of our lessors to extend their waivers through March 31, 2016. As of September 30, 2015, we concluded the fair market value of these vessels exceeded the stipulated loss value; as such, if we were required to buy back these vessels, we would not anticipate a loss.

On and after June 26, 2014, U.S. Customs and Border Protection (CBP) issued pre-penalty notifications to us and two of our affiliates alleging failure to properly report the importation of spare parts incorporated into our vessels covering the period April 2008 through September 2012. Under these notifications, CBP’s proposed duty is currently approximately $1.4 million along with a proposed penalty on the assessment of approximately $5.7 million. The basis of CBP’s assessment is that the U. S. Government experienced a loss of revenue consisting of the difference between the government’s ad valorem duty and the consumption entry duty actually paid by us. On September 24, 2014, we submitted our formal response to CBP’s claim and denied violating the applicable U.S. statute or regulations. We have not accrued a liability for this matter because we believe it is premature (i) to determine whether an accrual is warranted and (ii) if so, to determine a reasonable estimate of probable liability.

Note 13 – Debt Obligations contains a discussion of our debt guarantees under the subheading “Guarantees.” For further information on our commitments and contingencies, see Note K – Commitments and Contingencies to our consolidated financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2014.

X

- References
No definition available.
+ Details

Name: us-gaap_CommitmentsAndContingenciesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for commitments and contingencies.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 20

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6449706&loc=d3e16207-108621

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 450

-SubTopic 20

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=25496072&loc=d3e14435-108349

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.25)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 440

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6394976&loc=d3e25287-109308

+ Details

Name: us-gaap_CommitmentsAndContingenciesDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 71 R64.htm IDEA: XBRL DOCUMENT v3.3.0.814

Fair Value Measurements (Details) - USD ($)
$ in Thousands

Sep. 30, 2015

Dec. 31, 2014

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Derivative Liabilities $ (107) $ (7,348)

Embedded Derivative (202)

Long-term debt, fair value $ 214,000

Level 1 Inputs [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Derivative Liabilities

Embedded Derivative

Level 2 Inputs [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Derivative Liabilities $ (107) $ (7,348)

Level 3 Inputs [Member]

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Derivative Liabilities

Embedded Derivative $ (202)

X

- Definition
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 55

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226008-175313

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13495-108611

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 50

-Paragraph 3

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958

+ Details

Name: us-gaap_DerivativeLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959

+ Details

Name: us-gaap_EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
+ References
No definition available.
+ Details

Name: us-gaap_LongTermDebtFairValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Details

Name: us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 72 R66.htm IDEA: XBRL DOCUMENT v3.3.0.814

Change In Accounting Estimate (Details)
$ in Millions
9 Months Ended

Sep. 30, 2015

USD ($)

Change In Accounting Estimate [Abstract]

Decrease in salvage values $ 0.6

X

- Definition
Decrease In Salvage Values
+ References
No definition available.
+ Details

Name: ish_DecreaseInSalvageValues

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_AccountingChangesAndErrorCorrectionsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 73 R63.htm IDEA: XBRL DOCUMENT v3.3.0.814

Stockholders' Equity (Cash Dividends Paid) (Details)
$ / shares in Units, $ in Thousands
9 Months Ended

Sep. 30, 2015

USD ($)

$ / shares

Dividends Payable [Line Items]

Total dividend paid, Common Stock $ 2,560

Total dividend paid, Preferred Stock $ 3,916

Declaration Date, January 7, 2015 [Member]

Dividends Payable [Line Items]

Declaration Date Jan. 07, 2015

Record Date Feb. 19, 2015

Payment Date Mar. 04, 2015

Per Share Amount (in dollars per share) | $ / shares $ 0.25

Total dividend paid, Common Stock $ 1,828

Declaration Date, April 29, 2015 [Member]

Dividends Payable [Line Items]

Declaration Date Apr. 29, 2015

Record Date May 15, 2015

Payment Date Jun. 03, 2015

Per Share Amount (in dollars per share) | $ / shares $ 0.05

Total dividend paid, Common Stock $ 366

Declaration Date, July 30, 2015 [Member]

Dividends Payable [Line Items]

Declaration Date Jul. 30, 2015

Record Date Aug. 14, 2015

Payment Date Sep. 04, 2015

Per Share Amount (in dollars per share) | $ / shares $ 0.05

Total dividend paid, Common Stock $ 366

9.50% Series A Preferred Stock [Member] | Declaration Date, January 7, 2015 [Member]

Dividends Payable [Line Items]

Declaration Date Jan. 07, 2015

Record Date Jan. 29, 2015

Payment Date Jan. 30, 2015

Per Share Amount (in dollars per share) | $ / shares $ 2.375

Total dividend paid, Preferred Stock $ 594

9.50% Series A Preferred Stock [Member] | Declaration Date, April 2, 2015 [Member]

Dividends Payable [Line Items]

Declaration Date Apr. 02, 2015

Record Date Apr. 29, 2015

Payment Date Apr. 30, 2015

Per Share Amount (in dollars per share) | $ / shares $ 2.375

Total dividend paid, Preferred Stock $ 594

9.50% Series A Preferred Stock [Member] | Declaration Date, July 8, 2015 [Member]

Dividends Payable [Line Items]

Declaration Date Jul. 08, 2015

Record Date Jul. 29, 2015

Payment Date Jul. 30, 2015

Per Share Amount (in dollars per share) | $ / shares $ 2.375

Total dividend paid, Preferred Stock $ 594

9.00% Series B Preferred Stock [Member] | Declaration Date, January 7, 2015 [Member]

Dividends Payable [Line Items]

Declaration Date Jan. 07, 2015

Record Date Jan. 29, 2015

Payment Date Jan. 30, 2015

Per Share Amount (in dollars per share) | $ / shares $ 2.250

Total dividend paid, Preferred Stock $ 711

9.00% Series B Preferred Stock [Member] | Declaration Date, April 2, 2015 [Member]

Dividends Payable [Line Items]

Declaration Date Apr. 02, 2015

Record Date Apr. 29, 2015

Payment Date Apr. 30, 2015

Per Share Amount (in dollars per share) | $ / shares $ 2.250

Total dividend paid, Preferred Stock $ 712

9.00% Series B Preferred Stock [Member] | Declaration Date, July 8, 2015 [Member]

Dividends Payable [Line Items]

Declaration Date Jul. 08, 2015

Record Date Jul. 29, 2015

Payment Date Jul. 30, 2015

Per Share Amount (in dollars per share) | $ / shares $ 2.250

Total dividend paid, Preferred Stock $ 711

X

- Definition
Aggregate dividends paid during the period for each share of common stock outstanding.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_CommonStockDividendsPerShareCashPaid

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Definition
Date the declared dividend will be paid, in CCYY-MM-DD format.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

+ Details

Name: us-gaap_DividendPayableDateToBePaidDayMonthAndYear

Namespace Prefix: us-gaap_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_DividendsCommonStockCash

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Date the dividend to be paid was declared, in CCYY-MM-DD format.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

+ Details

Name: us-gaap_DividendsPayableDateDeclaredDayMonthAndYear

Namespace Prefix: us-gaap_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition
Date the holder must own the stock to be entitled to the dividend, in CCYY-MM-DD format.
+ References
No definition available.
+ Details

Name: us-gaap_DividendsPayableDateOfRecordDayMonthAndYear

Namespace Prefix: us-gaap_

Data Type: xbrli:dateItemType

Balance Type: na

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_DividendsPayableLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 405

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_DividendsPreferredStockCash

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Aggregate dividends paid during the period for each share of preferred stock outstanding.
+ References
No definition available.
+ Details

Name: us-gaap_PreferredStockDividendsPerShareCashPaid

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_DividendsAxis=ish_DeclarationDateJanuarySeventhTwoThousandFifteenMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DividendsAxis=ish_DeclarationDateAprilTwentyNinthTwoThousandFifteenMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DividendsAxis=ish_DeclarationDateJulyThirtiethTwoThousandFifteenMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DividendsAxis=ish_DeclarationDateAprilSecondTwoThousandFifteenMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DividendsAxis=ish_DeclarationDateJulyEighthTwoThousandFifteenMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 74 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814

Debt Obligations (Tables)
9 Months Ended

Sep. 30, 2015

Debt Obligations [Abstract]

Schedule of Debt Obligations

(All Amount in Thousands)

Interest Rate

Original

Total Principal Due

September 30,

December 31,

Maturity

September 30,

December 31,

Description of Secured Debt

2015

2014

Date

2015

2014

Notes Payable – Variable Rate 1

2.6704
%

2.7471
%

2018

$

9,449

$

12,025

Notes Payable – Variable Rate 1

2.6930-2.7835

%

2.7312-2.7324

%

2018

25,760

41,400

Notes Payable – Variable Rate 2

2.5470
%

2.5050
%

2017

7,464

9,144

Notes Payable – Variable Rate 1

2.6930
%

2.7350
%

2018

14,452

15,394

Notes Payable – Variable Rate 3

3.9600
%

3.9900
%

2018

39,375

41,906

Notes Payable – Fixed Rate 4

4.3500
%

4.3500
%

2020

35,538

37,759

Notes Payable – Variable Rate 5

2.9480
%

2.9195
%

2021

19,473

21,943

Notes Payable – Variable Rate 6

3.6100
%

2020

-

24,812

Notes Payable – Fixed Rate 6

4.1600
%

2020

31,200

-

Note Payable - Mortgage 7

5

5

Line of Credit 3

3.9600
%

3.9100
%

2018

31,000

38,500

213,716

242,888

Less: Current Maturities

(211,353)

(23,367)

Less: Debt Issuance Costs

(2,363)

(2,870)

$

-

$

216,651

1.We entered into a variable rate financing agreement with ING Bank N.V, London branch in August 2010 for a seven year facility to finance the construction and acquisition of three Handysize vessels. Pursuant to the terms of the facility, the lender agreed to provide a secured term loan facility divided into two tranches which corresponded to the vessel delivery schedule. Tranche I covered the first two vessels delivered with Tranche II covering the last vessel. Tranche I was fully drawn in the amount of $36.8 million, and Tranche II fully drawn at $18.4 million We entered into a variable rate financing agreement with ING Bank N.V., London branch in June 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 in June 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. In order to aid in the collateral value coverage covenant, both of the above facilities were merged into one facility without altering the debt maturities or terms of our indebtedness. Effective November 4, 2015, the interest rate was increased from LIBOR plus 2.5% to LIBOR plus 4.5%. For other changes to the credit facility, refer to Note 21 – Subsequent Events.

2.In December 2011, we entered into a variable rate financing agreement with Capital One N.A. for a five year facility totaling $15.7 million to finance a portion of the acquisition price of a multi-purpose ice strengthened vessel. This loan requires us to make 59 monthly payments with a final balloon payment of $4.7 million in January 2017.

3.As described in greater detail above, our senior secured Credit Facility matures on September 24, 2018 and, at September 30, 2015, included a term loan facility in the original principal amount of $45.0 million and a LOC in the principal amount up to $40.0 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. On November 13, 2015, the Credit Facility was amended. The maturity date was accelerated to July 20, 2017. Additionally, the interest rate increased from LIBOR plus 3.5% to LIBOR plus 9.25% which is effective from November 13, 2015 through June 30, 2016 and LIBOR plus 10.0% from July 1, 2016 through July 20, 2017. For other changes to the credit facility, refer to Note 21 – Subsequent Events.

4.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. This loan requires us to pre-fund a one-third portion of the upcoming quarterly scheduled debt payment, which, at September 30, 2015, constituted $0.4 million and is included as restricted cash on our Condensed Consolidated Balance Sheet. Effective November 4, 2015, the interest rate increased from 4.35% to 6.35%. For other changes to the credit facility, refer to Note 21 – Subsequent Events.

5.In August 2014, we paid off our $11.4 million loan with DNB Bank 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 equal to the 30-day Libor rate plus 2.75% payable in 84 monthly installments with the final payment due August 2021. For certain changes to the credit facility, refer to Note 21 – Subsequent Events.

6.As discussed in greater detail above, in April of 2015, we obtained a new loan with DVB Bank SE in the amount of $32.0 million. Interest under the new loan is payable at a fixed rate of 4.16% with the principal being paid quarterly over a five-year term based on an amortization of ten years with a final quarterly balloon payment of $16.8 million due in April 2020. This loan requires us to pre-fund a portion of the upcoming quarterly scheduled debt payment, which, at September 30, 2015, constituted $0.7 million and is included as restricted cash on our Condensed Consolidated Balance Sheet. This facility was amended on June 30, 2015 to change the borrower from LCI Shipholdings, Inc. to East Gulf Shipholding, Inc. Effective November 4, 2015, the interest rate increased from 4.16% fixed to 6.35% fixed. This loan is required to be paid off by the end of the fourth quarter of 2015 upon the sale of the loan collateral. For other changes to the credit facility, refer to Note 21 – Subsequent Events.

7.Represents additional bank financing to fund the construction and renovation of our office building in New Orleans, Louisiana.

X

- References
No definition available.
+ Details

Name: us-gaap_DebtDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(e),(f))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

+ Details

Name: us-gaap_ScheduleOfDebtInstrumentsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 75 R51.htm IDEA: XBRL DOCUMENT v3.3.0.814

Employee Benefit Plans (Narrative) (Details)
$ in Thousands
9 Months Ended

Sep. 30, 2015

USD ($)

Employee Benefit Plans [Abstract]

Contribution to pension plan $ 480

Expected contribution to pension plan before December 31, 2015 $ 170

X

- Definition
Expected Pension Contributions
+ References
No definition available.
+ Details

Name: ish_ExpectedPensionContributions

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_CompensationAndRetirementDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The amount of cash or cash equivalents contributed by the entity to fund its pension plans.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 25

-Subparagraph (g)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585

+ Details

Name: us-gaap_PensionContributions

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

XML 76 R21.htm IDEA: XBRL DOCUMENT v3.3.0.814

Stock Based Compensation
9 Months Ended

Sep. 30, 2015

Stock Based Compensation [Abstract]

Stock Based Compensation

NOTE 15 – STOCK BASED COMPENSATION

We grant stock-based compensation in the form of (1) unrestricted stock awards to our outside directors and (2) restricted stock units (“RSUs”) to key executive personnel. RSUs are granted in a combination of time based and performance based units. These awards were granted under the International Shipholding Corporation 2011 Stock Incentive Plan (the “Plan”), which was approved by our stockholders in 2011. In the first quarter of 2015, we granted 8,100 unrestricted shares to our outside directors and 42,650 RSUs to key executive personnel. Additionally, during the first quarter of 2015, our key executive personnel forfeited 37,700 shares from certain performance based RSUs granted in 2012 and 2014 and modified awards originally granted in 2013. Our total compensation expense related to these plans was approximately $0.3 million and $0.4 million for the three months ended September 30, 2015 and 2014, respectively, and $0.6 million and $1.2 million for the nine months ended September 30, 2015 and 2014, respectively, which is reflected in administrative and general expenses.

X

- Definition
The entire disclosure for compensation-related costs for equity-based compensation, which may include disclosure of policies, compensation plan details, allocation of equity compensation, incentive distributions, equity-based arrangements to obtain goods and services, deferred compensation arrangements, employee stock ownership plan details and employee stock purchase plan details.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 40

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6418621&loc=d3e17540-113929

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 50

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6406099&loc=d3e25284-112666

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5047-113901

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 718

-SubTopic 10

-Section 50

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5444-113901

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 14

+ Details

Name: us-gaap_DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 77 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814

New Accounting Pronouncements
9 Months Ended

Sep. 30, 2015

New Accounting Pronouncements [Abstract]

New Accounting Pronouncements

NOTE 20 – NEW ACCOUNTING PRONOUNCEMENTS

In July 2015, the FASB issued ASU 2015-11, Inventory – Simplifying the Measurement of Inventory, which applies to inventory measured using first-in, first-out or average cost. The guidance in this update states that inventory within scope shall be measured at the lower of cost or net realizable value, and when the net realizable value of inventory is lower than its cost, the difference shall be recognized as a loss in earnings. The new standard is effective for the Company beginning on January 1, 2017 and should be applied on a prospective basis. The Company is evaluating the effect that ASU 2015-11 will have on its consolidated financial statements and related disclosures.

In April 2015, the FASB issued ASU 2015-03, Simplifying the Presentation of Debt Issuance Costs. The amendments in this Update require that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The recognition and measurement guidance for debt issuance costs are not affected by the amendments in this Update. ASU 2015-03 will be effective for financial statements issued for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years, with early adoption permitted. During the second quarter of 2015, we adopted ASU 2015-03 and, as a result, reclassified approximately $2.9 million of deferred debt issuance costs from deferred charges, net of accumulated amortization to offset against long-term debt on our Condensed Consolidated Balance Sheet as of December 31, 2014. As of September 30, 2015, the amount of deferred debt issuance costs was $2.4 million and is included as an offset to current maturities of long-term debt on our Condensed Consolidated Balance Sheet.

In April 2015, the FASB issued ASU 2015-05, Customer's Accounting for Fees Paid in a Cloud Computing Arrangement, which provides guidance to customers about whether a cloud computing arrangement includes a software license. If a cloud computing arrangement includes a software license, the customer should account for the software license element of the arrangement consistent with the acquisition of other software licenses. If the arrangement does not include a software license, the customer should account for a cloud computing arrangement as a service contract. The amendment is effective for annual periods beginning after December 15, 2015. Early adoption is permitted. The amendment may be adopted either prospectively to all arrangements entered into or materially modified after the effective date or retrospectively. Management is currently in the process of evaluating the impact of this amendment.

In February 2015, the Financial Accounting Standards Board (“FASB”) issued ASU 2015-02, Amendments to the Consolidation Analysis. The amendments in ASU 2015-02 affect reporting entities that are required to evaluate whether they should consolidate certain legal entities. ASU 2015-02 will be effective for fiscal years and interim periods within those fiscal years, beginning after December 15, 2015, with early adoption permitted. We do not expect the adoption of ASU 2015-02 will have a material impact on our consolidated financial statements.

In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers, which will replace most existing revenue recognition guidance in GAAP. The guidance in this update requires an entity to recognize the amount of revenue that it expects to be entitled for the transfer of promised goods or services to customers. In August 2015, the FASB issued ASU 2015-14 which deferred the effective date of this standard. The new standard will apply to us on January 1, 2018, with earlier adoption permitted only as of January 1, 2017. The standard permits the use of either the retrospective or cumulative effect transition method. Management is currently evaluating the effect that ASU 2014-09 will have on our consolidated financial statements and related disclosures and, therefore, has not determined the effect of the accounting guidance on our ongoing financial reporting.

Management reviewed all other significant newly issued accounting pronouncements and concluded that they are either not applicable to our business or that we do not expect their future adoption to have a material effect on our condensed consolidated financial statements.

X

- References
No definition available.
+ Details

Name: us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Change in Accounting Principle

-URI http://asc.fasb.org/extlink&oid=6507316

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Direct Effects of a Change in Accounting Principle

-URI http://asc.fasb.org/extlink&oid=6510796

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=28359718&loc=d3e22583-107794

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Indirect Effects of a Change in Accounting Principle

-URI http://asc.fasb.org/extlink&oid=6515603

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=28359718&loc=d3e22580-107794

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 270

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.10-01.(b)(6))

-URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Accounting Change

-URI http://asc.fasb.org/extlink&oid=6503790

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 250

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=28359718&loc=d3e22499-107794

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Retrospective Application

-URI http://asc.fasb.org/extlink&oid=6523989

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 270

-SubTopic 10

-Section 45

-Paragraph 13

-URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e765-108305

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 270

-SubTopic 10

-Section 45

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e725-108305

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 01

-Paragraph b

-Subparagraph 6

-Article 10

+ Details

Name: us-gaap_NewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 78 R49.htm IDEA: XBRL DOCUMENT v3.3.0.814

Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended

Sep. 30, 2015

Sep. 30, 2014

Sep. 30, 2015

Sep. 30, 2014

Dec. 31, 2014

Dec. 31, 2012

Income Taxes [Line Items]

Provision for income taxes $ 373 $ 1,141 $ 405 $ 912

Loss before taxes and equity in net income of unconsolidated entities (6,992) $ (1,248) (13,186) $ (5,170)

Deferred gain from disposition of qualifying vessels remaining amount 16,400

Increase in valuation allowance 7,500

Qualified replacement property acquired 45,600

Deferred gain on disposal $ 93,900 $ 79,300

Deferred tax liability related to controlled foreign corporations 4,700 4,700

Replacement Before December 31, 2015 [Member]

Income Taxes [Line Items]

Qualified replacement property acquired 25,000

Deferred gain on disposal 17,300 17,300

Replacement Years of 2018 [Member]

Income Taxes [Line Items]

Deferred gain on disposal $ 7,700 $ 7,700

X

- Definition
Deferred Gain From Disposition Of Qualifying Vessels Remaining Amount
+ References
No definition available.
+ Details

Name: ish_DeferredGainFromDispositionOfQualifyingVesselsRemainingAmount

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Income Taxes [Line Items]
+ References
No definition available.
+ Details

Name: ish_IncomeTaxesLineItems

Namespace Prefix: ish_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The excess amount received or due over net assets in a transaction accounted for as a divestiture where a subsidiary, business or operating assets are "sold" by the entity to a newly formed, thinly capitalized, highly leveraged buyer. This gain is not yet recognized and is disclosed on the balance sheet as an offset against the carrying amount of the securities received.
+ References
No definition available.
+ Details

Name: us-gaap_DisposalGroupDeferredGainOnDisposal

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6360339&loc=d3e1361-107760

+ Details

Name: us-gaap_DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h)(1)(i))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name: us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-Subparagraph (a),(b)

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Income Tax Expense (or Benefit)

-URI http://asc.fasb.org/extlink&oid=6515339

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph h

-Article 4

+ Details

Name: us-gaap_IncomeTaxExpenseBenefit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

+ Details

Name: us-gaap_PaymentsToAcquirePropertyPlantAndEquipment

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 45

-Paragraph 20

-URI http://asc.fasb.org/extlink&oid=37586315&loc=d3e32123-109318

+ Details

Name: us-gaap_ValuationAllowanceDeferredTaxAssetChangeInAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Details

Name: us-gaap_StatementScenarioAxis=ish_PeriodOneMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementScenarioAxis=ish_PeriodThreeMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 79 R41.htm IDEA: XBRL DOCUMENT v3.3.0.814

Impairment Loss (Details)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended

Sep. 30, 2015

USD ($)

Jun. 30, 2015

USD ($)

item

Dec. 31, 2014

USD ($)

item

Jun. 30, 2015

USD ($)

Sep. 30, 2015

USD ($)

Property, Plant and Equipment [Line Items]

Goodwill impairment loss $ 1,907

Short term assets held for sale $ 5,300 $ 6,976 5,300

Impairment of Long-Lived Assets held for sale 1,135

Fair value of asset held for sell 5,300 5,300

Jones Act [Member]

Property, Plant and Equipment [Line Items]

Goodwill impairment loss 1,900

Fair value of asset held for sell 5,300 5,300

Jones Act Tug-Barge [Member]

Property, Plant and Equipment [Line Items]

Number of vessels held for sale | item 1

Impairment of Long-Lived Assets held for sale 1,100 1,100

Tug-Barge Unit [Member] | Jones Act [Member]

Property, Plant and Equipment [Line Items]

Short term assets held for sale $ 6,400 $ 6,400

Handysize Vessel [Member]

Property, Plant and Equipment [Line Items]

Number of vessels held for sale | item 2 3

Impairment of Long-Lived Assets held for sale $ 1,800 $ 1,800

X

- Definition
Number Of Vessels Held For Sale
+ References
No definition available.
+ Details

Name: ish_NumberOfVesselsHeldForSale

Namespace Prefix: ish_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Fair value portion of assets classified as held for sale.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

+ Details

Name: us-gaap_AssetsHeldForSaleLongLivedFairValueDisclosure

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 205

-SubTopic 20

-Section 45

-Paragraph 10

-URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1107-107759

+ Details

Name: us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6388280&loc=d3e13777-109266

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 350

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

+ Details

Name: us-gaap_GoodwillImpairmentLoss

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 45

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=8077374&loc=d3e2611-110228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

+ Details

Name: us-gaap_ImpairmentOfLongLivedAssetsToBeDisposedOf

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_PropertyPlantAndEquipmentLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Details

Name: us-gaap_StatementBusinessSegmentsAxis=ish_JonesActMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=ish_JonesActTugBargeMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=ish_TugBargeUnitMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=ish_HandysizeVesselMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 80 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814

Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares
9 Months Ended 12 Months Ended

Sep. 30, 2015

Dec. 31, 2014

Stockholders' Equity:

Preferred Stock, par value (in dollars per share) $ 1.00 $ 1.00

Preferred Stock, shares authorized (in shares) 2,000,000 2,000,000

Common Stock, par value (in dollars per share) $ 1.00 $ 1.00

Common Stock, shares authorized (in shares) 20,000,000 20,000,000

Common Stock, shares outstanding (in shares) 7,333,406 7,301,657

Treasury Stock, (in shares) 1,388,078 1,388,078

9.50% Series A Preferred Stock [Member]

Stockholders' Equity:

Cumulative Perpetual Preferred Stock, coupon rate (in hundredths) 9.50% 9.50%

Cumulative Perpetual Preferred Stock, shares issued (in shares) 250,000 250,000

Cumulative Perpetual Preferred Stock, shares outstanding (in shares) 250,000 250,000

9.00% Series B Preferred Stock [Member]

Stockholders' Equity:

Cumulative Perpetual Preferred Stock, coupon rate (in hundredths) 9.00% 9.00%

Cumulative Perpetual Preferred Stock, shares issued (in shares) 316,250 316,250

Cumulative Perpetual Preferred Stock, shares outstanding (in shares) 316,250 316,250

X

- Definition
Face amount or stated value per share of common stock.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockParOrStatedValuePerShare

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

+ Details

Name: us-gaap_CommonStockSharesAuthorized

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.3-04)

-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 30

-Article 5

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 04

-Article 3

+ Details

Name: us-gaap_CommonStockSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
The percentage rate used to calculate dividend payments on preferred stock.
+ References
No definition available.
+ Details

Name: us-gaap_PreferredStockDividendRatePercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

+ Details

Name: us-gaap_PreferredStockParOrStatedValuePerShare

Namespace Prefix: us-gaap_

Data Type: num:perShareItemType

Balance Type: na

Period Type: instant

X

- Definition
The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

+ Details

Name: us-gaap_PreferredStockSharesAuthorized

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

+ Details

Name: us-gaap_PreferredStockSharesIssued

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Definition
Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29

-Article 5

+ Details

Name: us-gaap_PreferredStockSharesOutstanding

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- References
No definition available.
+ Details

Name: us-gaap_StockholdersEquityAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.28,29)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 29, 30

-Article 5

+ Details

Name: us-gaap_TreasuryStockShares

Namespace Prefix: us-gaap_

Data Type: xbrli:sharesItemType

Balance Type: na

Period Type: instant

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

ZIP 81 0000278041-15-000061-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0000278041-15-000061-xbrl.zip M4$L#!!0````(`'I_<$=S'>KJ^_??GQ*Q]0$R0;7T]T;[43VK0TFT#6:.O)RXY!41'Z.3?W_[Y MC]M_G9[^W7E]JAFV[DZ@Y=1T#($#C=H,.>-:%V*'77RT]"^U%WL&,;WS/J]U ML4W($&%8._^B-;^NFIFEGVL59 MHZZ=UQHWYXT;K5E[^>&W_'S'9HV28)&O)V/'F=Z89 MLH@#+!V>^"UO3&3]SFC.;K_3#ULV_UQK/VMZK;7KZ^LS[V[0E'9DH*!MM-^+ M,__FLJD!5]H1J'\9V1]G]`:CM75:UTZ;6K1GM`6-R/J`Q$E^@W^/O:09?PF5 M]PB`:?#4$)!W[Q6+&PG?A<@X:(XLAXS1](MN3SQIU:^;];"=W6IHEUD4^"V" M;W%P:N/K,WHWX`Q!2<*AS;2SOW\\]?4QG(#3@#\4-;7:+1/:#?%NO<)AS1/B MC3.?PJ\G!$VF)N.C=VV,X?#KB5YO::=+DKY\$N.D=N9WQ*!J6P[\=&I]J#MT M%'G`I'?TQ65D?#VYS+%<`PM M@CX@'4WV!#[9NO=X^Q.1C8U_P,D[Q#Z=]#/HF$3.?/&+_D8&NS)$$-<\^F&, M>4N(=!__//E6I_]K7%Y1VF_/PL?"K@@<,3T07*"7?(S?P,^IB73D^-]2,]"$ M?2'3,(NOO\E#ZLFW3:W]_F_/$E\;?NA9_$MOSV),N9U"C&PC0I<#L'-'U<\W M)AV&]SKE0'@U:`@M(]+L^K199UT;D4:W9Y'.;\\6F-@,D!8#B-9X:RY^*83P MBY!6/H2T3K4&59R[(J1-WGI#!HYSBHCZ5>72V\0"7Z$ZW]C',`8TSF_/EM=V MH6Q=&U(3P$#.`]"12;_#0S:=;=Z>X>S)!E9[A"%D(O-%&3SUA"S8&Z8\>_>K MTP'6[_Z]&$-@G8J3;Y2,FV06;`+Y-F].XZ+__A4VECVZ0FB%:G4OT$I@JJ@0 MV0$?AQ-3./O5(_81_='4;&`.@@>ZCM4/S-.]'5H`4I!\,1*1[2-D:"# M^NX[@?]SZ8W[#_J?`;4K8Q/SRGWQD19G/K>*:)L7)V+`?VLF"$K]AF0U>BYSF#;;W=@I4R%TE$8XH$;H*)6@5$*I*N$JLD*^6EL@9X_N9P\; M8HRN#3"/DE+U\O8JU_*6-BM#X_OB;7@*_ZW1\G\LQ7L'WYU':F-BSP,=K@EM M!Y(7,`?O)OQ%1R;[]Y5^!'WV:H"!1<78$4/JZP0NEGRY*:P4#(U\O@ZO6:-5 M'`P+-&@>&K3%.DY3<.`$#MJIE@<.7K,2G*,7;]IU`(<+^E=9:)`>#'O!0OWB M5+O>C`7:K,$Q%I1F$`<-:?Z]P%+OFH"0WK#OV/KO^(*+]@])YP7#(<34QO): MB"'Y5.(BBX!TZOCU`A859EMJ8292Q[LP$W8PU=`\Q-`,-A\/)$TU-OF39GUA M025HVC4OY^,P3N(=^F#<-@@U-UX`,AYL/)C9+][KR3'X/C-\@3OP2CX/86PF MT>J>*5AT;H+&WJJU]%E1X'T*!8M,`Y;Q/G^"C@,Q6495;!,8]@I'E/TDC+F0&UU)82>1 MJ2B5F?N+\UH3B/P^E*(>OUQQ\*%QK+OT+MMF7`%\RM;J`.()B_PK-*J$'A>K M'"L3D6G;O7&N<5&G`R92_V'0[AWB#]-`R)PZ*,[H=# M=@K^`_IM!C.[)"-;G;_@TTC?C)'%IF@.D'`\VDMRU:EC(CR?'-NS<@P\MDHY M*N6X$21*.2KE6%0YENH&DG]5LA?'CC3+DEW`E:&'A09,@?E%"`&FN2Q$%-JN MO@B@'4!R:]9]*V_3&:3JE: M?W*,8T%0!O$*0KDAU".FW7'-W]]MDZ5!?G'@$4$H@W@%H:TAU!;$+BX/-^V* MK&>)P=*AKSG>.2N+>IE`M.'@DC*<132<.3KYI@QG,0UGB2"D#.?#&,X20D@9 MS@HLRG#FUG#>)X@N(\=\ER!J*<-98,.YE6_EU1(#0,IP/H`.D@M"RG`^@.$L M)X24X:S`H@QG/@WG/8-(4X:S?(9SOM0Z0@!(&EO<"8#Z88)3;IJ$-;0PLPYWT MANT1AEZK@=V'IGD,1DTFNQ>N^/S\WI,)M%%F\MM`K*QC#AO(;U9.COCS:([X M[6V@%Q?#+L`#[.J_Z;^80E@0AV!N.RB=Q*IMH3P)\L]+39#OPZ&Y7&5RE1]_ MBP#*9@7)?I:JM*U3H!#$F!:,@I_]GQ9RH-'3(;#Z$'\@'9(G4X^T79EV'A![ MX`E]0(-J7;H&1>\F;!,"'=*9_P#_M;%7H20V%0TP,#S7HB`C+(5C_JC*S;(R MM?X67`]G@E6V\VXS\PC=KDL<>P+Q*S0]=4/&:*I0O$\49TA`+D`_8$!T2F)_ M;$^I1:O3J7U@SR"F4E$Z.([>C:PZ.&KEUKW50E56GN[)J87%@?!AM?`A$*]-7(B-"!4#+6`,=%5@R!W)S+LXBP82']I)D4L@T2!.$06R31`J!PG.LW,6 MW:$/QC,CC/>Y@[H)_&?9)NT?KCF_1Z.Q,Q[,[,'8=@FPC)0PY&4(B6=]](9] MQ]9_KQ1?P0B2S@N&0X@Q-+P68B`AQBA?=6[-J4KB=5:9'2WSDLIMF?(I\0?P MM@+X'@&>R&T%\%!LP'(!GO&4N?9*,_!*J7+CP3BDBIR7B$NJQ9/W57+>S3C.Q7/G*#_@[\@(=`4 M`X>Y3V4D4L?O#E-.A:6.'A_PZ/'>!G5"3O?4DXQ^.?/!&$-!A)QQPF^-%G[] MVKL**J@[+[R8`DIX%U(P138.?EPM0EJCJI@:0)6G#OMC")TG6P=!4,VR0<\9 M0_QL6[I+;2++>4+@G1TE1\LXHM`XIA_R09__@(_T$['+1/B*2-RD]8X$0^*\ M4K3T9V`J!KC3F!3:CINX5*8IF\7H\(N2.K:GK$*]!0PR`Y:,T(NAT4GFW52L1LW8\8M;$$'/"+%."G)O' M(^>F&%J[&CDKM7T<IUUANN+NH%.8.4;7#[ MFX-YZ)3`8U\&,,1VIO'DOA(<`$+[`3A[_UBLK1@H MV8GZ4$ML(E^"2CE[@9&W(GNQJ7Z%#L)^V8IH3\>'K!TX(A/8-CG:E,X25F?Q MY*]5.DMRG;5/L%UF%E!6.DM4G=7*-_6554*Y2A@IG<6[SMHSV+*+OBN=);#. MVFO9=Z6SCEMG'0!L\3)U`5S:,X"-M1*>KY!R"^G.(D,`RUM/7OL_5S8!!LAA M"4X?+8.E0G"!&;A`_X3S^T^HN\QY_0(QL2U+%$=HC"$AB#(Y4J:G/9&IONLU M@ZN<+`R*5!'<";!>50H+QX63"Z:!MJ4J07=L+"0ZO;(2R>3O`9.!?HZQ4"8H MMMX:K0"+X8\E=E(*:S_#&:M('53D7<'C$YUN>L.49^]^=3K`^MV_%P./:16Y MDUE0)B;3N+@(MHVSL?JRLXU6#DSZS2IUTJ7`J@NFR`%FSX+/0&QDK5/"B<+9 M@P$P15PIB>'6>F.MC$2YM*4HO1I]\7`^`:H)3&TDCQRZWEN M,H52ZC0%S,&[ M"7]1V;%_V?D2^NS5`%.\C&%'C$&P3N#"LLQ-(1].G,49NT(9#;6WO2\\Y-:P MDBQ;Q-.HL:!-C8Z@5L%CQFM#0X%<0:T2J*TOQV1RY!S4G5+]J8EM5LZ\BZK4 M)?"A176U9MFFC*>=#9O$]9*(,F8#\:#6R4XKSV*E"*\*)R*Y>FM<5`LPP30] ME]#:WP3C@:IQ45)V&TTYWBN1DK:7W#1[\*<7]72*B!81_?$\.$@%V!-(70K9 MULB!>,)DO;9ZCHI*#%0GD1/B>IT>WJWLI,,<6_J/&X+D7MO>;]P0)$5F&4*L M2RO$^M$(,=CGD%66*P0>DTC5YIQ,0KV35YIW1R3&KKQB[!Z/&"^EE>*EQ$)\ M0)_0D,]X32!+*O$MR/QA8V<$1"FVF"6X1()X%UE"W)ARU'":3CU58LI3LT]/ M#3]2E&BVV[NKAALI*E^-Q#)5SAJII*J\-7+(4;EKI)"C\M<(*47EL!%3?LIC MB59]O-8_H[/Q>*W?C+]$"\X*%=J MSZM2.(>ZB;PGV6O_<,UYX,QP@Z"SIC.2(.Q[1)@&0]H MZ$!HB3%"8U0N#L7O0*9,*\FBL`"6"_"\#]GXE1D7N>A4P`@8UIYB9`YFE+[Y M,Y(:&GDIE0`<*WN>S:MHQ,-%(VJLVG"C]",5>6M, M#]Q1!^`19'5(5I=!R^P4'9<@"Q+2]VD,U>$?-KW#AD%_319H\6LSQL/'^%)F62,;!7BH03B9&V!?W\!I^DJ:,'@/`O M8+JP,P_^_$[Y#;`^GC]1@S->2R=H\VA-78=X#9IBR#X?I>$:/8-4W@?^NIAE MFS(DTM4YUSQ+0MLZU5D$L2<"V?WL,ST%C9X.@=6'^`/ID#R9>J3MB@GQ@-@# M3^@#4MU&/WJ$J(7E[>J1SOP'^*^-NR8@\;J#U/`RX#.80$&4?0K'%C6U\K*L M3`MC"ZZ'>FB5[1*LY(2!?-*\8EUQ'$DFT43JJA5F M\R!9Q-?B[GD782D!\P*HW=4H]7HT2KVN1%JJ2.OYHJ'K945#9X[2]/S[C\,[ M.`2NR5:\5MN:]X8]^F;:IS5Z@H#`()1>D`DV(SW]MJ0>SXC??2\]"('F'1<% MMM-SAWF+I"^J`D00KRHQ('+'Y(H$B)W,/';8:GE1#+%G'1N+4R*!^E_$.FQ9 MM#RU3J@J5\Y3G5%5J'R)A%BMTWK9:U[ESSB@/V-'I=DL7'9\]^C$=,_=%B$G M+[JC2X:7W3V:.ZG%].B7D+?\1KX4!>$/FRYSK;YK3L;:R9%-91'[S@D0E#X0&@;%=P:/`S%[S['&,42YVKF0&G5'#X*TP\`J M9*'XNJ*40[TJFJ0*T02CIMRXO/8,8&-M&^85$@&N>1O*B-BVKSHJYLN_$..RY3F6ZY=5D\\F2A M,A9GAEC)-*/Q,[7L^R2?YJU.@_HU%]OFFAA09G;']%,A[M(78*`[Q$N&:7DO M`.:#"4;'$%B58_]T"U[)%_644#_F(E_]F!(,J'I$DR6$%V;#/#Q`[>J_4T-C M5)!A[K$0'I$.&:I"#?!M;#3(UEZBY9.<(VD;1XHOK:"T6 M2"`W/"L.0U!X3-*>,@))3NE=K/F+GVQ"F)9&U@A:.H*D,W\&CHO9FC.X'"Z> M?_;]=!J$CJV.C0V(Z8AS6)4%6Y!DU_D)7B:QVD1QI>DXV4;B1?%#&!M6&3O5 M7LGVY<$1R[625$M6+4LXJJNRP8^X*D6U%I)D+52\@&T4.>(/LG5J)/"E[G9H M-;L4YBN@,V0,"#_`)YJX$Z7F#[)KL\WK`]F%N(\)3VGW?1CQ91RJK<*>RUE+ M[YE^S6`&S0_X@W[:>-7KO*M5*.-PY[Y:7K(L9;$ON1C]![7MME<3Z8<0U(3. MP^$%-:V*,+!44A@NPU_40!-QH%U'1]KRU^9!\SA\P7`(,5[$F@=5#I]MYP4@ MX\'&@YGM6T1KH1,R#J7,?(Y;\^H8<*Y=Y\(Y:U80YY?Y1D/LE"%H*!`<&02N? M)FB5JPD4"'@#01Y-4#((TJJ3T\X^`#O#N`Q@""Q?:JU!-++N/_4Q<_@O@_`$ MJ:"93-BBVDPF93)-`V4+OR&M\!M*^)N$KTDK?$T:X)M(*%O/,>M+2MD0/QA.TWKCG)Q`L02B)'\A"AW'/. MEE4L&L+,.=O6KFC(,^=4)ORZM,*O*^'GK5\C*P96"%10V,RICO18Z"@P;`3# MG;PHN%/BWRC^KKSB[RKQ;Q+_I;32OU3"7Q/^`_J$AGR+@02RCD?LZ:%6=U#W MB![,Z-UY'[(8'0@%.1"<$1:529<$@O<=F*VW1BMMAR%RB`"1WS'WGI?2`Q*' M#8?^#$S%D'86::&K+YFV:K/#MDX;K6*>Z%;&5E&&(%.V5F229R:)58NUZ,[) M^OA,"2Q_AK-CS_.;S`)I4OV6IS'**U8LB&\G3[7BHW/B*$5RI(J$@PC70F'. MT?R,O$.L@I23(D6U%Q$W4RC]*=01,)UYD$Q0"K&S09Y&FA)_*/Y7@,P'B#%= M?N,/)$I6^!S"3R9,B5[4HLDY1%YME6*117V'YQW77"EF+H'$$^F22?!EG%E3 MQIPPMGL1<2MC[NC%KXRYHQ6],N:.1M3*F!-4\&6B5,7&RLT^55,\']LVWY+,[7!!EX/=U1[#*)X;367W M/$!V3QZ%J+)T2B!$83*?\9)MLS(A'MSX*9NR,->DFBD.,E,43*M9HA355"&# M%-5<<6@I:F_7',X5&ETF7U=SMOO@A.XIPNU?IZ<_+>34^E!GS#@]]2^[[!KC M$KNI:8V`'1,("`4VQ;3=:FB7-W^\_.?V;'G1[Y\]F]B+%O1B>)6S0AI8PV>Z M%*42L6/KW]77_?C[.?XZG[[DY[UN[Z!E3Y"UJ>.?_;NTCM=[N#V+$)!!<+TX MP1G?M1O!3-&@&S(&&)+2*;Y>PXGKX)M!7H1<))/>@+I9VWE_/$7A::/&\GK<1.D`,G>7MHKO7@8V!*_\S;1[H"6`-H>BL!8O6-`=!,4G'PPP:BVT'FO<+A9\0^!22AC MUCH)^^ZZ&+.+B.C`_`\$^-[7MUN]YG0Y,6?U&+[SSM8]7YW?Q"\R^$"OD:U> M^E?3?U]J;VDO9-^T_>O8?Y->&/2V_CK_6W9A:'0"3.UQ_84LA?U6[]'JIW_% MW\"Z"#N^]^;U+F3*PGRT#/CY)YQO]8:HX9#:X]H+[M?M<#,B'N M4M:/;+P=&]JZ#DTVQ4&CYO42_818MZOO9!73"666Y?P_>]?:G+J1M#_O6[7_ M0>5L4KM5!Z([8%>VRM?$>7T,:TA2^RDU1H/11DA$$K;97[\]NH``"2&ARPBF MG^QG-LJ'[^#RZ?WF^'CWVGZ^?N.%/CX.?^D]WC\\_U')Y64]O6@BI8*Z+HD([*X=.]0:PDF\59!C!HDB1**11Z8QY/6-8%HML3CR'LT80]]YO^:N!KQ\$N ML<0@X[LB)R-9#]1.3T@@,YF"4FD^.ID[E>=.$C#T<[QU4R&555&0Y<8RFW`C M)]75[BB-93GQ#EJZ8Z;'UFMK1:IVE,=^7:7?CBZOFF+J1\KSYNF/B'$&OL#J<\AF$_(P!^?"!;VTX,&&+7-?`FMC6V(#SL6'1; M,(=P6*1@2FBY627CVYU.L\R!8]K$IO$H]F)X3""V6*XHF-G',?]LF8'QT\VW MH\S8:B'*V/$Y-;0B[+(73W69W!5II.,T,HVCS8;C7TDR&@Q)4KE)$KEWN>`1 MQ-_B>1D&S,%@WC[MY'>?E?TDYF%%[)3%RJ\P0H:JYU1Z#;XRF^J82KRD`*N*J"*:4BJ*HQ@/Q&`M<:$Z@ M&EG8$X:+TA-)HM[UV(I-L(H<0*:,&R4P2%LC28#1'7*Q:Q.J6D(WDK2<..0N54%N'\D*WLG=W+Y0& M##-'5A7E:!)66=^%SAR^*^[.G*21TVDL;8)+PNY4VC-X*J7E3?I>MY=&Z?[I MGY03_XSWWRU+WP3*NY3M&>Q8R@X7FB+L:F@FPDAFZX-MS>YT9VXYNF^4_[5` MACY9PB-^Q8Z##1#[##X'KV.N_!R;R*[*&\O6$61%N?.^!9R'Z\NM91AX[,;& M583?U<-HE<4-4A/'V"$D.FU'5G#-'/Z(]7?B(>V9`NF9WU)OEZB4\2+T>?*% M9QUBO8]U`_ANA-"4@?>06-:5IOWTQ5])N)],2-&#=[P*:OK"'B_7`4='R.=@ MYZ[/)/JE:GQ&#J.03H[$D^-(*H:CS[EG9P9^[2OOX?KKHG@?I[-6B'UCKBGS M8W0DQ`J;#6+`[S_!-IK(N%TXKC7#=J%72H2.*"OK/*/TP4LBM/24!D6(7+9L M`IM9T\5DF>\VBL'\1_FJ&DG:H)W57`?XLAKUDZI@,5^BO]+M1!+?:Z.S_+S3 MGD`!'.59#PDVXD*C&,QM/7JR6NUZ5WDJNZ#X)\J5V\>LOI$L]22U?D++]SU4 MM=,H-C-:#U62Y%JI*QA9Y4 MBXM5E?4`WRIRH;`)#.:_N"Q(O5KI% M%]SHW.O MN.!WSG&7!O[A8H;L-]UL&7CB7O)S]RIX;>MO4_\/%^1;?_V_O_R%?'&^^37R M`8[\I\('"34M9.AOYN5_`"=]LO3_%+RXU$FTOJ5KV'JST7QZ-0$&6A,TTXWE MY4B?88=[QA_H_\77W("/']%@T<$>3.D0].=N8&6EYQN&C`7_2]^ M8(_Z5\O0(D\25MP\]T?WG,Q]AV;SJV\^0432%??C]>,SUW_FAM=/]US_@;L> M#N]'0S+<]^0142%\/V^>2+8D`!.&U$5UIYAS,,PDC?MS@6P@AK,F')DS7[@/ M>`L$R"%N0PAY1A/D+SV)/_HQH$!(XWQP.=B%4K,%C.&MA>35RIE\(>9:M80+5&Q@,#MYPP&00*!$Q M&MXO\[EM?8+Y<3%(X'@^Y+9:&!M?.`03T*O=IUD?9A%2YHN4,OD7Y@A,(,MX M)VI#OD*$.O92D]IG8"0FNNVXI=H(2?T"JV'A-H+[">;6DGR(>_?.KKVYIKL. MP&EXI97QGPM][NF]MQZ8K\[\:OW;;\5JO]J6"U0;T]?ML36;Z8[C'4(1[JR@ M)"(YI@7[!DP;OHI%#(5A.4XEAD+M%H3K>C(&T[#-A5D^R#"6WF3T;(@UF:S` MU?!K*5R!&5>*,S`)V(`1`)87X`AZ5?Z!C;+8Z2F%@-3._H0T5XU;JV+DUZ,I M'4UU)S0('\B)>@1W@%AI.$+\1FR@4_7`@7*^=]@_'5-[T741\_?.%O M,/;L)"+;#1MFWL"V)KI[/0$-N\,@%]BSIN;&93T^5GKR.CBQ;]1C:,M;A"IR M]EX6:7DCWW(D':YDL64.JPEJ'M)^M9;H#?N?+;3HIK`6\A$ZG!.^EXF-@21$5BIC( MZD%*`DT0Y'4@58DF#/+;1U![2O@XUD#VQ!(VAU4>ETMJ"6Y/YIN8,[@\Q/;%8"A6Q]U!L<<8$CLUDUB^)20QC*:P MF-42B@WBK0F6L*J89XPEK'!-*SN0&(.A7+F=W[^)IL(G+'>'OP MZ=5'3[7Z_.]";\5LY%5Z+?W'2?RPSK/E#I"N/5CVZ,/R>Y@X6VT'AHM7!_^Y M@,?>DQN&.W5VM][/[OEDDTV<3/_EI_0;RX&MFV-]CHP!6A)!^`4&DRZY\Y&Y M`R\D85.<6?HM'(#!UH/@,]H,[S1Y*$3:NR<+XGH!/UQLU8DZ0)DNN(0CQ>D=B-^W9;-9EGL%ZSAV9R,YIN&2*>2 M3W?T@8UW_!5(FVZ;C+V:\X+?R%VC.&"+!X84VHPVSM@CY2@4&I[H\##\1&YN M;;>O.KHLK=B1HG,E;;`C"3O\1+X;Z;V;C2R_D.KU>&POL-8WBRJ1N@%R?+7/L5U(]LIAP1UHG,=`Q)&6Y-=",I9H=39"%S9'EU MY5^()8F32L;%\.5FZ$V+H-CJEEJ_D)O0&XK\%7WJL\6,1KN^X:A(Q%'I**&$ MMP07%:GY-@KZ$)!V:2`%UP&WV;$,72,W"9\PZ9WV%B/P_(V$]O0Y2.6)7_.4 MA?(,'(.!@,EHS?`]LLU,%<=+X%DD/!_,\A;I*4Q_!2,)<]DK.N)7[O8:YH4B MZYM%-8[*R;OO;`N\LH?[=!X.$\*3_N="USP5S5AOO!C&=U80OZ`EOP_Y>-*+ MY+<,/RVOAT6#B=U$25UY:&6A!/K\FV6[4PJFH^=@'<1I2'0*B\&^N`_[>VN, ML>;T)X^.LR"K,/QZ#])REZ'KY+R$I0CJ-L9">Z$\,1]L.S!PAY/P5'*XG=%B7]\?O`:XTB=H.';(8/MD#:P7.*F(>-A0:J/ MWW_.+0=^]LU(W?"C/$.!7R=$9AAS32@XCK?(F9)[W\Z3!;Z=TS?O-PH*]"<$ MLR(OW;;$R!;Z4`(*)CEK\Q-)5H\A.9@UUY,)J!689FZU8>`WK!G+!Z0; MI!$$J,&O-H"CS/R?^3WUAC.8;X-D!W;L$?]750W#\D)622<"S1ARNA#Z>\JRR!<`ID=5>`MY:- M5Z%=4MT"#`(HX`LFD8RQZQ?_B-WGB%NK<2$KG+(C!6E3"H?06R:7OIC=Y<`` M>PO@WH=5;&Z6*XZCASBCQ=L-<0O+<`=VIXQ`E[#2CTI('27B-\.2M#HL\18H MOUT:V%P#O35(=D&'YW#]6O&4*8"BIBE!TBB[]/R$#4(UJ3_BAY]N,.D>Y/7> M,)9?D?T'WFX1=+#[G?V(B"YO.G4*'":\@H4>]F;RA+YZ<0H:E5><3S`'L$WJ MFI!3+6TX)66";.+[_H;@JW8FAR]UF4T=+8;`=5-J/5.#RUP'9ML<=5(YVB`O MC?Q5+^RXQF&)8LU(Q'J077*\5"(3;_G;1$*8H48Q9D#-S'@2=5NT(5X1FLE#='5+434J2AXDAR=M5@]6= M8#V^%Z"TLZY?$]]B9PWP'!^=-,3R4@P(J<[+$1)\+V/YEXKA"L*7QT3>$S;_Q6=4_]T7.*.Y'T M1"Z#M2G!K=S/6Z8DDI(%(<4*(N0ND?V(<[E_-R-O+)IRO6Q%J*Z?L_B0168W MOTC6Y(C7K.YXS;6HY*%\/9J_Q`;+JV1CUUAN$[B7A5_(3J@/M"$2W_32)/8% M-#*LD\G:L&_,4HC-#,-7RW"Q.5P8\^G"#O+0D\(;.7.\L^@8_0(C'0)`3EX@ M:#-O/X/`!F-W?+SBYA+6D%1:3]W4[_K1)9NG^"E!B%USXA6>"$\*GW3T&A>C MR)S/)72D=5)LTA"YB,AR3M?M9J$!/&S;`7<\//U\-&-=[Y%U@P<&UM[B^Z:? M4JKS;IZ/&F2ZY!#66M+A]GAD#;$+F\&M_LZANA5YEBCSD99;!XX?(7B5(.\? M,GI<(5V[LSY,T@,I.$H/RG?O,08GFQ2?G(2077;QLW7U(O"C\ MX\VA.7ZBU-EE;Y/$&MDX@`MO?2`E88I@(R$@7`=#?"I#<8'EZ*=7IHVD+>H: MV5R#@5CG,)+C>3^-J*B[YAL9E/E(R<**+XZOV)U:1.W&8Y+M!;X.O$7ZG#FN M9QR#S)::>,Q$8PG,EP"P6#3S.\AOW8)Q^F8T`ZS(;")1$2*UG5,&+H;"C`N^ M(G4BA6HS4.@GQ9&5:97O7RA=O2A5,8/%T[*^D.&[++/MZPW'5M3M;N"Y?^`- M$O^#2(34"N+0=L)^W5J_L:06Z+ZEV.!N`E&NZR;Q*'RW'6]^4H95#I MQ#"8R,2:7YBY!G(J^= M.1J'KX/OOWK3H36&72.:._@R_.7*?S`'3X9-Q+=7VP1N-LYS[=5+_[7&O7L- M^\@`+LR\BRUZNVT5'AH,[EKS2V'NO+[O@!C MWD;C/]YLF*H:8=VR+[EOT,*UKJ9^MRVR<0(F`_EM,9S8L+#01H6;E)#CI8EA M?5Q.=0VF8J1EUS9MJ8T,_7F2W"ELW6HK:+WE:MG`Y<6V)#-PRP%W$[=CH1*D MMM!E4#4!*J95C8%*D-NJR*!J`E1,JQA4#*K"#6"WW5,95$V`BFD5@XI!5314 M(M]6V+ZJ;JC\U_;&:QHB5=ZY(?>-7R?A>"@5:J!4-J#DSC16Q>!M4+2*@=4@ M;X6!U:"(%0.+:18#BX'5(+#*B%LQL)AF,;`86`T"JXSH%0.KM/@52,B9(P!3 MN4A10M*28@?7>&3J"4N*[8Y2,[!KY#@!GITI7.5_E[QW20JXZ.,KG\M`N)%G M"RO6_GYM&%S864(WN='46CC(U!SN_G.,08)S;'->$0WN#KGH'U7%P-BTV)@6 MU*V=#!]:$G?-3!\:,&'Z0_#A^%3]':`X5,!/K2>8)\U>J=X9GW6@-)_2LW@ MH3H2R>"A^B2:P<.TA\'#X*D='NKO19PW/$Q[&#P,GF+#1`R>,XT2M97"3_V/ M!Y!4=$VC8?#'SXKKY:A'7`V?$<*U_@U9GV(RA&A'J/#@&I4(-=UL_(;`E*54OGJ:';9,,<'YX[-83HUC^AUWK`KTP!SU,!8V-QIX80 MW0HHM[XBF^G?6>H?0X@"!?Q;\9I'Y:W&>%QCY).*@K`%L$?$U060\`%8_G#A M_[P(Q1GIN`)ZAMQ+PO+JW>^#KBZDD]]:O9A2,;-W[@@USNQ1>=F1-NG7WZ\ MJ<"=6-2(P<"T@1H8:@_B,!B8-C`8&`Q4A4X8#$P;*(?AB)LU(KRO68M7`Q]< MPH8B)-C-J./QHR9F(GY15#YCU,1_B8#][:>%[VY/017D4=DT3)N#<;/N;F&# M.G'N%',F?(:;P6>F#H=-#6O<$,]=/'O%-B?Q7SB1%Y0OW`?FY@CFSQ@Y4TX+ M"BDYG&5RUL*&;]@Z$'O-(5,+7]QPMXO9PD"N_HZY`;;GV%T@@QO8>()MFPSC M6N,_..1P$\L`0^=<;FC"2O#S?8(F#!$F6\%\,RU[AHS2Y)Y%[/O".XPYQEQC MF(L8UL!;YOEO5X;5LXO<&!M&L$;_<,%?>*^=.1J'KX/O!XL&K`8&FCOX,OSE MRG\P&#:^#0^_\L7H+TZ;2WZN`+;:%FC+&]FHQP<\U^SC;%*R\CV;$>3F:3O8 M.QEP"]YE"VV9MNQE!A73JF9#Q;2J,5`QK6H,5(+85FE+IF-0,:UB4#&HJC&` M*G,K&@(5TRH&%8.J<`/8:7>8!U@W5%M'<=3$?XMMR-)6J(%2V8"R(6G.A=M4 M!F^#HE4,K`9Y*PPLIED,+*99#0*KC%@P`XMI%@.+@=4@L,J("#.PF&8QL!A8 M#0*KC+@P`ZNTR#!(R)DC`%.]2%%"OLU3UYZ2ML;JQ]R%\K]+WKO47:!G?,#M MJ+]?&P9W/0.9N`X\AQM-K86#R,V3^\\Q!@G.LKO&\*D`'UIS=\X:O5/,UCEK M0.G/(F#P4!TI9O`P[3D/>)CV4`T/]7ICT,'@9/;N-&^WW*\X:':0^# MA\&3V[C1?E?R9.&A,L;:5@K/:6IV8T7ONQ\^*Z^6H1V0^7*'QP:RD:M;)DEM MP0V(Q%().Z5Z6T\XB4J$&J:8+W@,$F,Z62/B3"4I!ZABE?0KCC-M/,,5LNB0 M,94(-4P=!V@Y`XK9$GFF2LD0HAVAPH/15"+4-+.YNLKB7WAAIO/\%),A1#M" MA8>ZJ42H8:9S9+G(X.Z"ME3<`.E:)NM97A2]YD3S^`[V#9T8Z?.@T_H9F2U! MJ6KI/#5T&VV88R-SIX80W?HG]I@",@4\:83H5L!KIGAGJ'@TEJ@X,\63>+;R MG:T",H0HT,`2&JE361LC'E=Z&JRWI8ZRUB^F5J5%V6N,-/^7!SZJD/)C82PR8M7[7?UST63*@\*-Q)#IDI4P$"W*MTP%3I5 M%:J[]L6YJ%#E@=I&8MAD56(P4`%#[04O:(T4B&U1X4N,D+*9S@S..<)0>Q$* M6@U.1Q#.(C3)LA#$UO7<<@V':)_:8^C'U.V&`Z%:_RG)?3PS5 M1JM=W6%3IG82SU:]A&U>(E?9":PT"O],M8,!1#E`M8=TFV>^ M6![J:;G7)QS293:.BLC1V6C2"8=GF2HQ5?H?>\^VG#B2Y?M&[#]DU,Y#3X3- M((GK]'1'V-A534^5\194=^Q312(ED%-"R61*=C%?O^=D2D)<;(,DFTOQ9`R2 M\MS/R7-)G?M0#X1W1ZU"^TZH_B@J=,IIT[,JG=EP,&S8>PKT4#,%YS[4$Y/T M,QL.@@U[3UH>JL%I6O8/D9H\]P2T+G^/_-.,;<\EFP//P9RU#P?NS^IW5K^3 M9=!AJ]^Y#_4'5+M]ITW/:H>#_6>O]V.JWYE!!\Z@O2=ACZ^1Z]R'^L-HQYE! M!\Z@O:=TC\]\G?M03RN\/N&4[MG&'43FZ$?1I%-.SYY5Z:Q*YS[4`^'=4:O0 MOA.J/XH*G7+:]*Q*9S8<#!OVG@(]U$S!N0_UQ"3]S(:#8,/>DY:':G#.YZ$> MJX*\$.T:3B]KT6E%M*?'TA/+O)P9=-:@HV;068,.G$%G#3IP!NT]=7EFT%F# MS@PZ,^B$1DG8NVU=@Q*VO^I4"8U:2V2O$RQG2UA MEZ!M'@MK_O+.TH\A3XMUEDPD^\\__L;5Y.]]=\*\R&>]T0U_`(P#3]U3[@V0 MR@.@R;4OW&^__O=_$?(/?3ES(\F\`9/3CX(&[ZG+?1[.WT>^/[^1]#&XFH(4 MAL0%4.#NSVSTR[N;2-*0B^!KZZOUU:Y:U:\#`9^=^)](78XIG7V]8<.P&ZA0 M1E,6A%??N?H**WZ]$R$#D.8(T!]46JU_>7=;?_>HT6EKR8]RW0^;`L1\\BBVQMUJU8MA/^540 M1-3_#"+C(E+=X$-$`8R0LA^%4G]0/V+=T7LA72"*N([FUV!4_V!*,5_E0:X? MPJ.1F7V7!<`ZD>+7'=VP$8U\6+D77`7SWJ@W8_C,8/R14<6NQI+I.]66C&W6 MK2QCM\=K00P4`[CF7O+`Y3/JPY4,#<'_`MW`&/KS$OD+QA-9G*)IL$SO^@C6 ML3=ZXMZ;/ZZO:?"M?QN3YM?[^O\9M%_$8!G9WN@]#T"!@.@I('D4]PDXN\$8 MX4RA;&:@W+1T7N!R,:``<*!$BFJ=ZJ%,@5L-.I&4+'#G-TSR!X#J@2DK#["+ M^Z_G=S0$XY0"'*]T^]V=T&#,.O!P"5!8"0;PG-IEM1UCL26,AXJ5O82553T- MK)QEK.R\6*5>D#VP(&+JO133V^^@X`'U.Q"_B2F3S]OK6A:EVHNNI6[5JK74 MN&ZU_.M!N^Y=KB,%]E*I/AMKE[&PE')^'?G?.E1*#HMLZ4A;K99UA,A^IMQ_ MSZ2<]YE\X.Y6\2!@:S>MZC&BVY\!&M0/YXEV;6L,^-EE.?9F0,P'/8U>! MUPLG3&Z)\F7=/C86)U<-9.1^VY:UEN58[3T@VLQE5:UZH]8\%&A?W:I:S5;C M")'-:57;-:=^A-CF-JI6K7ULHESK^G,=R\/URI-IL M5_PQGWMBJ6HWV,2*;TZI:U5K5/D)TFV/8=M^C&JM MUCI2E'!VKF357FU<3-YB&H:!\$`KD]B=UH-VI[1Z&P=[!:CG4P6.QD\&NM MFM4L!?1\&=QZO58OQWKL)R=KMYJ'`?Z.QL^N+@5Q>P0\I_%K-FKE&(Z])7S; M;=O9.P;%39_E[)\/^4I=]4:U5/^_8TK`JK?JY?KO-][E-UIVJ5XO-_@[VKZZ MW2A)9O>5QK7KUF$@4"#P:]3WCT)QZ^>49,/?/'U:M^R2C$^^A&C=KC=>;^U3=? MW->P[92S%C,IS?^S0(@9RW_X[X3,,^'\QG MB][6WVC@S7'PQCQ[,]CM+-A5'#I)05X&;0>0&VODW1;D^T@R,)":SL\;RB6X M;=W6XE0KSX$>P_+W*]?%41$>C#NZYU[N5>DPT2Z!^*_Q0%DZ MO)09+C,C7F:D#N>\XO_-B-S2Y.*FR;!:I3X+"5Q&&F\UP/C20)B^\=$,J@V% M[VT<8+SK#6Z)U5Z;]RK\8*)'T?[G.]#=^9ET?KNZ^W!+NG?DJM/I?;D;=.\^ MD-O^H/OI:G"[S:C:D9![]7QIJIA'1``R.IW18$YFPN?N_((\,B+9`X=5P=#" M1ZI$@`46M&M$C(B()%'4?P"#A-.B$8#('IB]!^9/@&:(/M)M1#&8-_\)X5AJ7$,8,+"@`U=*+R&PO-52O0 M5,A@PE7\5#VD(YG2@UUX,T5[BK+"\+^5U>!!=#:3XCL8W)#Y)4C*7ZJ51G$. M@)+Y'`D[`-0Y:($;(JSA"IY`)H_-),91:+\),VZ8C(341-/RH$D>P%(@:T$X M`9T(<*Z<]-DLU"Z(.-4+S2GR2('>4R2%A,BLDIF+33]E`,)51A&.G:`\<.&I MXN1#_'PE-":N%A%1G)I#EL6*;&,Y2Q[RS>6C-[KW9`X5;H1O9,2\CYP.<;*, M,V6&=L(-H-F7(W)L729,&^_&:XU6XY3+LB?P23S![SWCH6ET-6Q'-O> M".2FM0I!M4-?E6DAS@M4-#4SKC<9*P2??88?D.A3(4/^'_W]D[%R,;):K492 M`BL;L#=#=X>D=ZO>MNMOBZW>UG8@%I-L`NZ%/[!N`*$9P\%FD(W>:$"_%^/A MI=5PVD_R<)OURP9^>XY<6G:KWB@1=L_CR"?JX]QT-^C0&0^I#\\`]]T/5_=N MN^M+K=INK-#ZQ25+`'$'&:]93MS5D!M"'QPHTK\_H9+I#04R`3B@=2!.5Y36 MAH3'.MC5%:)N!4)Y8.?H'ZAC__Y^HWB"!0/' M[$$P*<MEE7?!REWE<[22)D>7=$1 M*BR5DL_3<7G=HA#FHV)9$':#$/:''+)@YM-M M(X]O"&;.-I167,C9*YAI12*I\URY$-C'KNC4[9U%?U(R/:EC_##=LAE-(CKU0IHEKEVWQ+8K+?.Q"PBBU;5V8=7 MV=%!-XLX%?RN.YU1+C%A4G:HJ-O)FRO@;5PR/UCYFHV<:LTN":P#JT!7#[(@ MNE7]V5DN%G<_W5]U/W^ZO1N0C[U^/T=Y^#!IL8+ZGXR$3(5D+(3WR'U?5Z%X M*F6$ZC,G_3FANKIWPUQ3X[((7"<"^)UHV/D42XU<$3XB(0C+&+X*QE@O#D(L M.GHVJF_KA+@<<*"!`WXQ>72C:8* M+G?9)KR6X=0%43*C8!+=R*>R>.W-4&E*YR00(5;B)'/Q!'`L+%2*UPNO%,!K MRKT(NX^Q&!')09[Q+XJ,I)CJ]H`OO3Y1QF467EL5?L(%BI6/!=10D"D#0LVD M^)8%,`()NJ?>&G(ET+ZIJ*CTML9ZA4T4P3QK8USCRROD-]`W4.:+9=XDB^%SLL]8?P02$%!P M(Y5:S\JI>JZK<(.@I'9_5;XQ_A]K"\UUP`45.@ MIK?P5B!`/HZ(W#CLMC-") MT0A^!=[-(@DF4C&MRS'%W1):!`?1^&_7:'J+"QXJ>2)U)31^%0<(+*4?>490 MW;@Y)G9O$^9[VGLKZK,+_0FH3%G8<;`,W8'J,O&PG0K:H'.!`IT.6!?7!.K`O)+!P.I M5UOM_-2WH.QI&KC4=TVKA6:H4M%TS3\49UV]XI3&NM@3TW67"*`F_ME8"]R( MS;77H1P$UT1IFEHJ:R/6?:=F[`O.K`SW995'E7@WTQ&!AV5O#S_I]_=HWJ9S M+`AY_*(&#%)>['3%>Y>CKL(@Z_A^0R#1`_#O8&^KE]+]M*X^^9^,BF]6S+L# MP&`!2F;K(1EX:O#LD8I#,=.1*X3+FJ<2]E]&9B[93RQV=&QA"\4BE M"5S-2P[(^[)0W:Y-]\AC`@4:&BR"`A,1X`^=>/+AS>/15GD*77R:0<2][B4\ MZK&$-O)T[BS=**.]`79QF4;=+.WR-/$W_)1$(FO.;*,1Z;-AY2WT$%:FB.%*T?XXC#\[V3W"]V`]-Q0#+,[ M!+2NUT+;V1&YX3@F(,#_:]W7NP9PCKB3&W.78%.O"6=C]V"R`QZ^OB/DVC'@ MEIO)D(*_#41P"?8ER0$EL7P<1JOL9@^V'NG.00=?B>P34*T-FK%(ZM`A0%DA M[X&94UPKPT8`<@QX)=9P&8T+L(ZOIPJVM:P+_6BH@&*HI[K>2T=<: M,WF^]+:A3E?PQ,&&5;=7FXJ>*J`6/&VP7JNMMEL_N5(IJU=V[#@YIF( M%];=`=&VU=Q0='UN6;3DH&=HQS^*8*SK_>]!!O3;QVY`(R%N0!-0[+3'U0+Z M+DN_$M2O=-Q#_=#13>^[GJ"]UNB0X]BVLP&K,D![0Y2WU]YFJUIM MOR'"^$)3-1.P8<\@+P)0CL? M)0%AF(["$'VX#)D30$`X_VQV(`.QCMF?7*@;6#MWBS58U/U2& MFQTQ'?)`$[4?LEFF[1-E)9QW#=7#RG'0YVS1>K\Q- M;[5H.7!N/^IA6U6[MB\P=U!6V[)6!OCW0,Z7M;=176D2+PW*>WV`!EA0W4AX MDYQ84N8Y^3O/R2Z3)".')X+Q;"TQ- MUZL?P;-CRR$?87=7W&`]I,$W&^;3NOB:-4JQ;L*4K22-KX9 M(,:"Y)@TR<)(!DES9R)VR*^D])C0(F=Q+&M!T#V]@ODHL0CR^EAL1*,4HU^> MI7\E/I7DVC(1U:DZMZLG^O]-$Q86UHNW+I1SIF-2F(T";VE"QD^#='T$\TH- MN`3X:7'8/PD_9,%E/_)G$VPU,HX\Z1A;5*CC;F)M%0^C903/_45XB3[Y-X%< MF>C%,($E+`%4[CN#3MH374*O[P0\2,QA'2:9KBT^!>?!TBZ`D3F4@N*)QP\, M/J,4\"27!ZYFI'OPISS@TVA*'H7\AM_'??NFYXZ%^'TX2=H.]$(7^C<(.29\ M"+XJBGO1N*XKP"-`UG@X$9%I[<>^?2&S,P,XCL"%)(^2A\!_'Q,70:,F=B,UZB;W%&WEY.QKAI-,#(_%L$0O2G>?3LQI,!]DZV!:@H#.J M+;@/9@!H4AS@1PH`E2$#"Y5"&TM`!Q.9,'9650JS+TE93 M(R,J)<"(F!0,;!W;/S%>@1"1ZCXZ2)==O5'^<\8XGZ/@H M3>;$@<":65D\VB1^1.2;85.*?I//-%7TTT^VR;,7F*'N$1J7WZ.`$=LD)FH7 MY$NE7R'F'!OC[ZXQ$0.1H02O;=(X/W6N[_]*N%(1P^B*7Z^NW/XZ'#9.@3/J9I.37#&`Q'8Y1. M^\3O7XEM\B+.4,::),E'$"#]:H0J M,)@&$QD!![A*NKW]>>D'RULECH\![7'TW?B&!1*)),7O)C"S6,G43=GXU"O- MU_7P`YV_57K`;)US&>2X6DP8?ZD0T,`/*#F!_A%/HH=-6^#J5NMD\D*:=WKK M/0F/1^M'<:\USF?A]1!;A8^,&5J.TR>N@.&A%16P93(BE+15XX.CZQ_-0L*5-I[)Q"9PDP,!&2FIFVP&OGSCP!3`8;G;I(2^6P<-I`-*#H%N;O\9SJ=J5\H M8X8QTP.9XH"UML\YB=UZ`-;[!^*SQV_X`^9]/.P[T&Y^2_]&&+ M%RQBT='<>X,OFL,(9O`(0,_OP"A,!H]B,!&1`IEXSR&F9,'F+BRKFNVGZ-Z] M?_=KM5*M+U/C)8P.A`9Q0:^O,S'%*&`?*04B?SZ8SN1;@TN\VJ-)V!;7:H( M3$\2ZU5!ZD4A%AUTQ%J(3DVG:C7JS6=@RBQ5"*CM"=5T'*=6;12$J806XU:S MYCS%L$UMNB\OOGWC:JNY,I3TXMJK[PO:^*JB@AW!E_76_[/WK/%E?_W;#9`4 M)5'6A:0$4JA4$DLB<>FG^T&C`31Z"\U:5G'.%FYQ!0"VL*5I_1VU<,LMR?UV M1]NM##=MX5EST-JVA=/=@[=X<1C?.UC`V9Q6^VQ>:$MKRM.D#2QTT)Y7M#5; MA'&/W.?5NG@$HCV?FSQ5]&*=TP,Z5QCC'`*DU+BSTP=SM"6:#JK>%B=^0)-2 MGY(\^GPK0KP38>8(\9#I,"4VL`%SA\YFV_2-&4Q$+\5>_&0:$Y_BP?8E2[#B MF3N;S1]D2[(R\*0,R?FW);_/O9T6QMB<@A(PGRT*DBV$4EMWNIV#60_-3SV%XX&9Z"(`'QRJ'T9 M+R#/2>R3:;.[T9(7OUT-^0%.<1W1O-&5;C:MLWV;S9NAER5"N[4?KZ#7.];, MYMXI9E-9K>:7TF76WK?,M.^=1&C3#ULIF-S$V>P4+.KXX.2ER,R:S\OLM/K] M_H)'M:RR#9IE&C"[#=CDM-GL03O6RN_PQJ'JZ$SU9\<+'NGCDD/4BPD.2NY9 MIX">QE-W/=HG]O%ZSGQUMT.R5W$^M/*V-$SETWJ[-O*U.7VN5/;J4IL,M;=UN:H.YD'`)E+1N-S%[&NXZ MPH(7G+ST;&[=T;,_?Q5M09W+$V7#&)=6-COVVEDBSUABKYQ#EK]CN?RQ;K== MMC?=ZA?6Q2W=L;-.KW1WK#@ M%NZ&+=QBOVW?KIFO>Z8X$+!%I/;-!8'K/Z\P]#B\B7KU6_JZR=2=(\G67]QE M+TYX\=O>4E>0\*,V/,'%S".[U1[W5_B?OA\$TO\Z7GL6-;KJ6CY$(JA+B:]]\,'WS1, ML`_&^PP")RAQ,KSAU>+Q`Y&M;'KK7Y39AI\3?'@EK5_PR:>9!Q_F3QG]W&I% MO8:V1.=7\;`(P(1GZZSIU2W\V`.4)LYPOJ;O!C3XZ:QC#\]KXNDL!#'9MHU* M-7?T$(\=OL.VB-017"@1WG,W#)`)WN;Q@)MI)B#G^/@%#5)'2<6=7'YCF<6D M[*!$F;P)5Z_570NN2#=3946W>*9T1)PI6:RD]0N>?>,7(T]B99LX M1@0ZZMH$?A/Y-`2">"Z3WQ4X>XPS,=0L6TIL,W2CTV.Q#M`XZ?\$^N6+_606 M'B+UH(.+!:1S3TPI!@^UXU%4WY^R"YXLC8X?31OHC$8IVPZ$3^''9[SQ'(G' MT@F^XFK_"YYYY-DEN)%A(E93;'X3>1F8/4;3%P##N]`R:+XX-,LS/6!*#3H: MB;Q9_&!6?*1"-$64XWB(I:B`I\5(CB<*I/GU''QS&/%Q=QA>W2&VK^)KYIOO MN1X;,0_!FGMU)L_&7#:-*4=;>$##X]7,L+M@='%B.1(<39T,<2UQLHJY`3\0 M%:>]2*ZL>N1'[,1UG+YCI4$XB6B(ZV0&$T5<(,Z><5:"H,QOEFKPS5U3,7S&YI0@M4N0ALS$?RWRF$GZ*-&J` M&-5F"!!UPXKS4,R9'#^TAV4@ND(5%XXM]K%Z/.X`'_@79Q$;0C-"/2[T$PNB M7`U1\X;A`T_+($K]N=5,W`,H[N>SE+M@@N=FBCOC;*B$)FL]V@L?G_-4UJPVEGIDN7CX]X00X(YAM[ MMT9_>_WK\M.!%I,YFBN$A2N0!Y(Z[1Z`S"W+[B*?IQ/FR MI"K^'2:M`>$,&BUP?A+68$D:#2,Z&LGKC74G<17X.?,K MPOAG"/5V-NB5<`G4C]E-R/C*DU@JA)8N3FQ[5%UI$D,9KC16,5 MM(TK=UI;(M\_,Y'6U#[$7?$9=K"L/.$W6&"GJ70H>+UJU'ET_3PSZJ^3W(F9 MKM.<3$!3N!^8=\@#NF>K=V6\N?60#SHB0\R=S;[0-6\?T+I9&V.S6K9U^_O? M6[UR]]S-3['?ZC0_.+%J`:>07N]EI^'JOK?:;T=-"NA[YWMKO6U90"0[`1TU MO=TJO=_YG-'5T'6Z171AV=[B^!:+=/Q2V^DVI9D]<#VQ!Z[=7=[?%3TI2`BM MWJ[W,67(H=5M=OM$YT_8KCFYIXMB`,-N]-PY<[$8.G=((<]FR5Y8^#+3!TOW3.^*)=>60 M1<3%RCH\L/;.R(#9J[W%DEJ0O9W?'6JTP/ MLG.V;S$4IPHY',C>H+UO![(\.6SB/_;V;19:>7+8V'WLG34[>W8?RR*)3;A2 MV[M2=$H3PR;.8Z>_;XY84PQE^([[T8$,5WGA>.[GL+%K[]1^Y%]CE+LIPRR.7?:)#-!T"[.B64'Q;36EN*:[_.ZXEOS,M)F M:K,&?&AK11CT=MLN2M39EH!A'0C>OCFU;'EO=CY>R;D4O7X[1XA\4A?I"+2U MG()-Q/XYVH"".5J%V0BU_FES<-I:.CU(=Z/BW>"YZ" MK2F]T&0(52]NT.GU=R`W?*W`K?P9-O7;U^[_+.L#UI[1.M\/<7C\X/B!G]VX M*6+0.BGAZV6!E^[8?+_%AC],(\ELG_?R$F_3>.0M_;<9C&]MO@TPI)9(\7HK M+BM:"5Y[P4>Y?*:>D;@'V+L_['C?&S-X`M4YT=R;@06RF39A9A"Z-CV&N_FR M1;.PFZ4_MT2U9<^E$6#\[;=9$6+G_6_#/]82)8+PW^SUY@7&\VB:YCNVS:PU M9=II];IE"G7>$C?/&]4]ZY\ULX%_PQJRZ]T@.4)76S@&N;+:R#WG3WQQ[.CV MJ2\L;^HL+H",IBRM+W_S-I!4NY2FG0VT M;-7)JBM7J]87E]9M]K/17+]1(DWP/7VY>4$K95?,9B,S6!UM6C_9\V`AY\R; M56>W$Q[CTU;_4W0OD\E\P']Y@MX-P.TTY]-?K%-G0>W_$\.WCRW@>6DPK3S MQ:>N*?(S?IT9\^_PT,!7H$8\>R>NZ)XI:>;U-8^WGVIM;5Y>ZTJ@0J+[BKG2 M8;*RO9P&\UF/]B6FS$3\,FO80G;$.DHNOX*U%P;/_=KALGNMY%,P39.,PDH1 M70$:UEYPNO=KB=51L?;"G*"&DLNO83NSQ*]XL'7(O"=33!:CH\^U<,D6$IYM M(XIJBC._!FXVB.Y:=E7SW19RY1Z..`L@0ZEE5S4O[VQA6G\PXBS`\Y-:=E7S M!EN;A0+J),YJL"+&F7%I[!L+0L^^X\V]C).85"DGH\T`;:JICH>$,C\EH]9JZ=E0&F=)_EED]^ M(],6[J8H5QI5FUPN7IM47?GDUI9V?]7858KI5,;G;G=WJRQRC]_-LU4N82FF M4QEMF;]TO,KRR4\M"Y?PY1'&%Y;L!HZ^K8__TNLN[+):J_=5D=D.=D&4+Z"J MN3FMQ?V$M9)9?J5:-;+OS.@J,[YU>_O7*:D])&EHJC(JI?57>0G5EEENE5JU MLKR=>%*Q[7KX4"MW@*1Z++5P'D$DRF,GJR*MY3%=D4L%R<8P!V/2B+KKP4:<-S8>`Y+9R+ MG-:T91NX]'L+TH\/P6%'@TO;N/DK-%VN8:\SAY!_I[;QZIO_Q_YDOK_LY.O" M0>L2NK#!*<"S=FO>1U^G#?"WQ2_K`G&D=U<4";$VZ+;F37!U"XIJ<^;XOGJ. MV!K,F\KNFKRE"O3.WK"D'8EYPS9WSSKS4=7-F^R93Q2/JG^DIO_.0;<(05]3"(\;#,6/!)T<7Q]63G!+B4&#JI.#][-EQ>-&4=M>E2VIL@L MQ%)S`N-XF+$C)@!,5Z:M>U-!7,;5ZQ?,7\769)7Y+FHS.3LZJ'R-'CAAF9W, M:*X,76NMW[6S;K-=I:ZUU^U:IZ$-VIV\74L9%XRRD95<8H).;LK3R`B^NR9CV/Q MQ1&^]?>__<=_X(ON[&OX`,%_>_`@MN;4M`WH!'^1?Z86"/?\?T,_,$>OXJOH MPSF_6/G4-)CSZ%%W?#&"#IV.Z,2T7L_OS0GS^?6"WYP)M<5O.!4X)QJ4G;2) M-PI_C-MEF+YKT==S8MH6S*G$B\^,]^;!L0S1G2]W]S=$:Y'_I!/WXJ<7$%+[ M@ES??+O]\_+^]L\;/_MC\\W7^Z'6,&O6$I:#+^Z&PFE!"&T-A8"?U%+ M$/TW(Z&/-[;'*@@/)SH8W3P*]?,;'*/_0QMXWN'H`L61L!PB1AY=7.PZ>UNV M!^,+82^NF%J/RTGG)5\YC%,<'?H&3L MV8AQOL>;4@'F9R>TC/B^]>CV<-%Q<>5K5/KT?G5'C]2;-\8/]?&T_XQ@N`HQYD--NB(9X@3EW(S9Y8=.^YP48TM(+HXO;I/;FZZ>GAQ`]0 M=_WT'>X@=@MZ&=W/?D(>/$;QNNX1H7%RNY.Y4OGM\:)D??H4EB"N^L;?N3I' M4H7Z'JC]PPO=0(<:)J;OX201[U46\U%^K_."R&*VP$OB?9``/)D-^/T8:YHP MXY4S0-S81#.%GH+6V!B0!/?9\=+WLFBZW2XY]ADH(K\.^X$! M*;YKD$O^[&?J`0)M<0-U]P3O9V;1SGQ4.P^CH)R5L:+_8?;I`_51Z6?O818W MH5/R1V/8@-'$LJB7_):I6/'..=06WJJI_D\KX1<`HW*,\&JAZ*IG;"!_F8]K M#E3Z%"5H/PV<4_'D[(#G/U,79=AJ-@>9C;D.67S1N\'PN@;3CJPGF)./("R\ MT1Q:-8&Q%I3N![/PYF1H*HZA_(&L;G"2>V!3B1I,$J`7>F`R&RVM,AB]XG7,G=R4HR:_PK48_O[+'-X'#&.8],V MUK!$8\FEZYG6U$ZF2,X9QX)5#*_G?T%>=C'1+75=SWF!N0M'-S]KM1J#XC"8 M#L38P7@@7]31;+T+R#73(QX2"MHY$?>_0[=G4"V6N-N-`C@W$D%ZB$H,!R\J M%S>43P,[Y-AR[,=39(]WL4.;NQ53%2^BJ*F-1`$L,A2>MH^,%J/+;XZ4!=\;@A52[9]S3]/S#N&="0PI^$234+RUC`I. MB,V$*T-?T-O*W?1"?)W\5-UL=(JC"20S"?K4;IP5V*=EGA1V-H/7P%1<,2Q; MV1[/Y9(".24^@ZF!^T"00QBZT)CY%)T;/L=;=`GBF4%J6&,O.I0=30#1`L"+ M<3"3_[0`Y]EFGC\VN3=TYUL.N0JM'R?D,&#B&? MCR5S7.'34TN/QA5XYZQ=@*,O??)J^NC,_]YL;3Y'7$!&H M0=$-/6N7T5*8A6?IX-P\;<.IV>IJFXU6T2*/Q\W$?J=LN,R'?@"GB\2IBU%9 MW.N[-H6_6\QU[8Y9U`#1R/A]TYI0H0_D#[30:QH>H]O M@I7PB)Z(G_)P.-_(_D:X-KJUBL?2HK\7@[0\T`_/1N/Y,X@6:6U"#4;^"F%T M9IXEII#Q3VFQ)L,]$UG#XPHVFR\WTIY[7J]JR+::#.%OYWA5B:EG%HNW]!&M M=TKX50YCQP*=\Z?+1X,+(0^X&8:)H@&.-6WX8B)B1$XF8Y6/CDL%UN6#E66Y:+2VH_OC_`N M9_CLNU2//T?O/R!Q>*FOHO3EOXLU M\XR?J?[C$?Q_VS@5HQOYB8:!S,ML1Y8AZN9IZ/ M31A>T\H]W[9<%CNK:I'J!<9FX#9;C;8"MR1P9W'+"Q5X1[V^@JH*4+7ZC9:" MJA)0*0*L#%2:UCAK*:CV#)7X[$GG4O)I,OF)7Q/9S`]E5QHHNS-0D@-U*A6\ M%7(K%5@5^2P&@ M]M$*6VHVFHL#8[VPTODQA3UR:?J$Y9M4RIMHX!8"OJ1]SL]B3&?UT\/QT[.Q M_D;\*FMX1S*-V:UU[R"@D_!!:RL^J!6XU:$#<5X@VI?U)=[S4+Q#)?V"UL&! M/K.93EG\88&/65NJ/ZHWNH7'2-K[#Y*H@5UJ?"MFZ2)@4H$!78&='^PX09FR M\X.#GN=@DV1(WW-LY\.'FYN/'Q-5Z.Y_5TT>75C#F8OR0,6)SDB<0VVSP$UU M`^.'!OCB$;%Z!M2S<2,NCJ`)SX#E^R/Q_^101>K(!7CB-#C' M+B>__AIE\NLUFU/7NG!72DK95W0\73\$EDK?JLA3D6>>K1]2XBH->1YKS;-W M%8HU;8K(P=A3G+$ZM6"X*^94<%:#'O=][BP?>*3=:&&`HBG^761"29%,)>$Z MK4#\;W\6J3Q3Q:^5YM=]'VN3U\=L=^OL8ZK9W(%XGPKH6OJE9<&J/%8I/585 M9>5W99%/F/KM'E._U=NG5:Q=2V^W@K'6WIJA5O$1,XK-%Q'_FJ6.J`NG4=]M MS)5GR7'KT@%EJQ/W1(B;:S(3TKU]7]*6URQ@ID3,AVAC=N0)-&WL8ZY,?*.0 MS'?K7G;6+A.?^FE>QJ'0!1\%8H!*+`JE`01(%5H5F``JM"\P`%5H5F`@HL18,* M+$6#%0)+T:`<8)47$JE7!N-#3P>?,_M5O90A[RYRZ6;A"AX)LM(19U1"/#/3 M@ZT7WE6Y"4!19^5L4PR@RC*592K+E,LR_TG!J3W^Y/@;.K2RK@%+I@TJ37>- MP3T04Z_'WFP%=_E>5ZW@KK?352NHE&4JRU26*2-4%;/,;TQW'FWXSH!"U'RH MZJ:KYD/*V-K[YL@$;"F/=A5N4W+?X)*0Y\V+BS<%[,K5K1O*DKNZ:FP[Q+$M,V6!E+A*,[9U M^IU"QC;%>HKU:H&08KT#8+UCK=TJ\V+=?6^W/1A[NF:GU]'-8")!`]EC=.0P M`:Y9>MD\,$C#;ZV3?G=08LRBDII>X:1`>]]?J/A&T;XT,.S]KH9\,*C;S17% M26M;BN*D@$$VBI/&LSWFKFV=Y^XJ2G;QT?&@JS:Y>=''U'YD>)MWX%$]J,A4 M/O=.)_D`K]DLOR2$I*')LW8]9O]JP\)=,&8>^<:>F!VR,OAOWWZWHC\U0%4; M(2FO2I!\@&JWSDK<=Z#H2QKC4/0E.T(5HB\5::W@D?@*1P#+A?G>":BUJXA& MC@U!+?C=<,('BZUMT0>#816.:.3'3QZW\:1UUJQ':$,B$U$[&PX>!C5F5'O, M*'H3<(W&C+ZFU2/4()&!**J2!0E%536BJN/6R6"@K;>[07RDT.WY4N)?YU6O MEQT**4\%5^E?EL8MI@7;M`2Q8O;!F;@>&S/;QX09XDZ$K/0VB2C=MT07B8WT MI!;=_[O4]7`26C1@!LD20W']-VU@_8"SV:I131YYI1.NS&PT^1!Z'K/UU]1& MDV30(N6(ZTW_06Y9"M%YSH0$4"2FC<+_GY!G1OA2.CP'WXTBV;)X$X\>RQ;? M&#,#OV)>@%>6C$QODKR@QV"XH0>O^OCF9&(&$RC<;Z2\B>2OZ]"#X9>TFEIG MV@I^TP+4M!&?\*X%8X\M)@98^1IVX)EZ1KK=<8_A)_*9O9@ZMKZ>=!LGL!@N46%?S2+M M6!;U"/LK-,%90&`)#0@(AX)C24$S$JWQ\!B7,]JBC5H;'(WFV19-I+:Q77UG MW69[\Q=/B,=\5Z1VLEY/>/74=CA_;PE/KR1XBH"ET]`&[<[F+V::_ETX:UAO MT8Z.LQ9"7==S7LP)=,!ZW:+]_>XO6X@51.5`4Z'J_P6@@9MX8\'Z'3_T6$,- M-RL$>&N32]9?"G"$OGC]W&MO8"?31PB.G,,+X+`A@\H'XQMH7 M#P4+6HA,#W_;:.WP]K,9C`D8.C#`R+2IK>,X%NG*_S#[]`&&$8.,J&Y:9O"* ME5'RQ_!Z[OM,R[@?FZ#RU!^#F%YQ["3/U,=Z+*&`\(&2::44Z0?KP#Z-^99; M`Q/D&/@7GYUQKW(8P/]X:=#*#UCZ1\MY]HEOVCKC+YJV'WAA4B'5@43$8)S9 M\6DO#?80O-VERV`Z2K:UD^F`/Z;0'RC``[KB"?(LDSX(D6W%4?ET(A[;A;QU MM#'>?<'H<=-,L(YCR[$?3\&&)N].MAQU?FXVM.*;*GRP(-W8DU@S-J]MJDM; MO3O5OBMJ4=2SX9BQ`#78#*#98KZ#;BA7^N$NT]@#F"D=YY1@+@H03B MAQ,0`)3H1[0T`?\%7$#Z8UI"Y062/S9.(F.%K>#7M_IX7 M!\6;HD_CU"YSJKZQJ)?DNU^[_Q=8U&D4MK(=;T*MBG8N%0B+XH'-YB])($PH MHD9UN2K!7(<7>$W,5`:2Q=X,U.A*`V5W M!DI)+L^LWG'-^L`K/ZLJL"KDK2BP%%@*+$6#%0)+65:%P%*652&PE&55""QE M67*`M69()+DZN;W5UWQ8X;.#@5'A(PL^RG[DQD?9C]SX*/N1 M&Q]E/WO#1];EZ8-&KXX+T@<-J/QQ+`6/U#%A!8^"YS#@.0!RV^?E-_S==$ZF MU9%<$<0EET_4M'CJ,^5O*)-4\$@#C[(>J>%1UJ-B&RGT&MW"=PT M`;8*]ZU+";@R2=D1JIA)WHQ&(D&TFF0HLZPQ0E4S2TS?3[>;_)<7$MKS;J7" M;U?>IU*LUH$A'&B10X2&.?!W#!RHVJVQ/A5FG^2MI=R3/933KK MSG0N[K4H%JI\?Z3Q8LARKR8M)9+^\(]?0__TD5+W_)IYYA/%[#RWMA]XX839 M@7]I&[\S`V3X>(F)>\S`9/ZUZ>N6XX<>NP=I75F._N.WO_^-D'^\6=(_J6E_ MV(Q] M\Z*/J?W(/D`U'M6#SVSRP+S54FZWSI245TOY%IF&^<$W:,7PF;KKBK?3[T@H M7N?1!E8R;FU1WJW-YDH$5A%W((!:6:$AFI-4:S/?OP=A`.D4;?2MP6`SJR^T M*]60XGJ::_IC>.":^4`.O+"[T;P2^^MJ<:O?'2A49.`3K=VJ'!!WP9AY'YR) MZ[$QLWW^PC+^-HWW1[DOV;;?[>Q/R)Y,^F!:?WLV(Y=+_?C?ZKK6^M[E4 M.FLH2F=9+U)UK-.,%]\\MTWK_1%TG1V]V:JIDE/3^Y-:(;MZ3?[\W60>]?3Q MZR?VQ*Q9FXB?N;7=,/#Y`]I2M'[-*[PBF]E:VW`KCD>[:#S6'].UYK+):]&B M6R0:&36YE%:NJ\@5!R.?&HOK/X+UC.Z*6M36V7#,6/#)T?FPECA?44FILD7# M=N9,=!'*9:[R8I?7$,X7Q];7D,]JJFQVUVC7M+;BFK8:NO@!/M1/2]TKC)WF M.CC625[;.'8@J/:.!;7^"-=;@U.7MBM9!K@;H?,)GB>7_S?&0XH?'#_PAV/J ML2OJ,^,K?>7^:[)DL,GD^[=HJT&R>I':=B"6>,32&J[S1)_%8MG,HM.2E2&" M__9VM7UEU7H0?S&=OCUK^\J7N_L;HG4)7S?ZZ05DU+X@P_N[#_]-KBZ'-]?D MP]WGKS=?AI?WMW=?UEE2JH14YH3P;T:@1OX.J-/I`VH9*-54$>%E`N9/1HXW MP3NTCK5W8`]HOYZI@X:*%PE]II[AD\`A3NC!OX$/G2&&Z<' MD847T;9\R7LA>DAO_G"99[OV#:S&JE5O^0O M+("`S8BN0570!XJ]>C!%O`0[$H!8B>@O-@Y*Q"XB$4;?\I8UR/V8^2SNWS-+ ME1K:!O.X<#BEB:*I189CTQV#UIGV(_G@>*X370L`G='(D/<:II9@Q]B3K\"] MY!@+28L`OYT1P0EY'IOZF#Q3Z)GK>LX3-.#AE4N;"Q(K!*%@5[&>3+G<1E": MGA^0OT+J0:M1%$@/4,&T9PM+H)NJ5?\$W)/ M:S?('8@H<`+@@!D*92_X-P/RXX,ZHA)P5H%>V/[4IE_`J0@8%)R[]S\W&^W\ M(H3AQ\+V%Z+7T*3%9`Q;-PE@Y+H:C#W&`",[&/N$`2$;9,C<@+N4I-T\X;J; M`'J"XX\KPGFH]$5UK">;K+5&JWA9V_#DUJ(6PY?IP]-0P`0P1L"+X8]4PG">]\A1F< M8]S9;-U0S-F>!+]YI^Z1+]?LUME9H;T"G]<*T2E&JX*NF';(C#L8DKE)Q<7= MTY="(L\86GFS_=LT)T?O7'`233I=S?<"\_^$=[#%`MI7SX&2@U><)@10WLU? MH>DBZE>O>-=Q@OF_')OYEWIP'SY>P:1T'>";1[]M*[&E7=Q:;)\<^_$3#`S& MI>^S(.>B6J=_UM2VU8>YENRD1QO#_3N,GZ\X^OW)H'1KW0AD/X>=K"\7_^V" MLC;$JNA6SNA6?S:X=3D\WGZ[)Q[MO9'CYZ::N@:U+F%.A"QI:`4YA M$X4C[(E:81(%$O$3T"SV:.J$6E$"X8S\V).SQF8K`GDP>1^&P. MYW9@>E9^'Y[/;/([\0DGD"=."@5%*6!@R=\VF$:+BVSY.$5@H,K?,!CJ?N5C M71'1)S/(C*/]X>)$C4?AP"W#6.(8)C8(/]>(Z09AKCO9",`OII=$!%C,Z(3Z MQ')0ZY@W@0]\D!@SR^"S,.!2=H(':5"1:5!XU*#3;YP5.)4-R#73H_FAQN>' MG4QYWF/T4S+@.4BF_028.-[K7.@F`U,>&4XA#SCZ8W"!W@(2J^#OE8?H6:.` M4-J;@)*ZCB#7@OX%T2/H&`&@]BNAAN.B+EP._^"_GN:6<'Z,^E&`1:Q!"^(Q MV,BTS7BD,U)>%W$2MVO90@'5=<*3TV82ACU/<8VCRKZ*!#U4;&H2U@6I@ ME5EZ#C4;Q'8"L"&8(?B]`:$SA8#/39G0%/P`_UL6CSM"G<-GFT>ZZ0Q3!MU"LPZ:5"K+<- MO+UJY(,/*HE'P$KVAE$BUH M8/I[T(,0V.LXJN*$N%$<07@>#N[JF=;RCG\)DL-STK@F3DP8[DR/MP`FYCXJ M4]'NB=;H%^>>8/<-5$@.>2Q8^#;>Y#."[L"XXOU@@7"YEHT7Z9DCEC4KYEBW MQ$XI[AN`#X>K>+G[8A>@6T8J$+=\Z3%2E-S5+:P;CZDUBH>'VK).:EP$GO>, MS'$Q94OY49T./@7,NU<9]F)FGTWKT!I:<88=>7_R1@E2RYNF+8[H(?O&O)-) MUC.#MH?+#5MN;5G+26C/UG<[U0`\!Y-;"F+KPQ?G24P.^4HP^E*$0AT&7Q6% M/L)0`T09FU`2AF8BYYVW(%J;CD<$7J5`$TJ$OV=G\S/H70C2 MAX^L@OR?.*;I$.\>X[2H;)));O MXN-SV$C+?3$#QT!R8'+]QB!TM`W)=NQ3&!KB03AA#T$=XM4IV25<-8U+\7'G MV)(1'= MH(.[#16MJKB1VZ;D2"V3S,QDTKF`3H&C3@WKEB7V%&?$U?/R,/ M7-K&_S#J;77",RK=3YU7!CJ-5HJAKDO7,ZW[9T#\]0M8_?C^V;D?.Z$/"OW1 M'`6,V='JY6]8[FFS=]ILIT6Q;N.EZO2_J`UNXNN0H::O['+[M-FI?I=#Z_4> M/&08FE?W>%"''G/-'H+K;QO+^KNX6^<#NAIW([XY?.:PS)!YX-1JF*<%MIW'U$!SP^0WN/-F1MITIH6VN:84+ MC9_CC$[BH'C6GU6@V?^'O_*PUF_`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`GL]^5-D4UYFA6*1J5OUFE:%5ATBI6L]9J MEGP9"B4Z6KG>O1M;Y!E;5?#LR<)/=\,A^7KSC0Q_O_RV39K#GCBX*I%DY_HK M2)=%NLGW(O.D]_SLLC-QN>4\O(J=NKASV,;;&_FEAH0^4=/"V!C/C\'WWLW> M(P'OX2YA(7/<^?O$//K(B!U.HE.R\5LBSS[>AA"`TX;UI$X5BRW;F8>R8]M> MT8'H_A&?0JM!A#;NN/8Q>W]VW]F+SMQ@FI$*G#=G@M=^.%YT/)]O`N5)KO*?\N;[LQ_`/9Z1/'C$X226/7MAGF[Z+,YB M`EP%(/I1/K#LFU@:Y-^X]]O@NH+)(:#?-(`''\+@+769S<>?NWNXSWSN0#KV M*CF1GE]^"PGK9X[TYT<9-^#[XIQU$;=BH&PQ;8?.<])@V@2NR3@/`CV-%-0$ M]#E(XF::^":>6#F6W+WSP'2*>8*X%42HBYQO409_GM.4'SH0U:32M'$%I'9@ MGAIHS>83J\EAZZ4C_IQC`,IH`,#3.[^2:POO1HL_QJG$7W/-N5K-V9C;MHTH MJ"N2W\M9!D2[N=-2:M37D[BMXQ]`>\M MB?U=P30)?K3@8;PJS06>_108V0)JS\W>FHWTAONU.R:U/(;4DE`<.6];:&G] M]NR]F$NJV;8M&XR7K4&SN*9(>T]!-%_E#.N0CDIW+,<[_TG<;IN= MK(Y?0!`?_Q73,)CF08?@.9^[^8SK*LZ54W/\8_3DW^%\(;3Q9*YCX5EFG'&# MP\YOUYF=M65,NC:YX^M<4C0V`6.+"<@.8W&[[TF:1VQ,'V95M',IEGTVC6`, MYM7\Y2B>&0J;TIEEN1C]L1_Q'B3^V8O\!DWIZIV"W%G5]=A[_<2$* M)B*%P"\7\VP^V[W`2SZ*SP:FI`6I8@5!X$R.9MO;:34&O5\NHLH#QST'B6$F M.49^NA[@/R3^D=>X]%=1^O+?Q6B3\3/5?SQZ3F@;IX*RR$\T#)R+>)2!/D,G M(_G-=7@WIC+;$N>)>2/@S/.Q"4YR6M?FVY9+W695+5*]P-@,7-"87E.!6PZX ML[CEADIK]!54E8!*:S;.6@JJ*D`%5C504%4%JEY?054%J#2MT55650FH%`%6 M"2KE`58#*N4!5@8J18!5@DIY@-6`2A&@#%")S][,9QGBOWQ%B$1+3_FA[$H# M97<&2G*@$6`%;X5F``JL"@V!"JP*S0(46!6:!RBP*A0+5F`I&E1@*6^P0F`I M;[!"8"D:K!98RANL"EB*!N4`J[S(<#8:NPWRYT`/&UK"88S_6/-0RLH[I8\O M+8M<3J#/`285(''.*O_=KF+#"N`(X-8\P!M3)?3)=RF(OWOT-A*MLT:O=J:& M9P*9MQ]C6^?P$QY-^BQ.)-TLGD@JP=PROHO9=4,L/X'N-B(IA_PE&\-V.\&6`X)]CEP+ MV0*R!B\\G[XKEU"AN5-**S:Z*`<"E:*THE>0Y8!@[Y2VR&`=Q6`UM!_EE>T= M`N65*:_LH-!47IFBM$I"L'=*R^N5U79E]\.'FYN/'^6(HQ6![)UO.>0JM'Z< MD,OA&TFCM^9(&5=O90)Q+VYWY>5?7L+*;9R^U:M*/Q=O6=E#GQS(KB6BE`=_W1^+_21K#5)+#D>70@!MI\FNQI+VZW M@J#<=?$R&"PSI"H'D!(15K>K"*OJA*5\,.6#*1\LIK1>IS'?`U8@WP"!(Y'CC=A MGO5*[AW[E3_$O-V=7#DT-*NVKV"'0J[20+_W7'H2^[/')BFG+>/V=(0Q''G>:RS0NU MB#Y)OE6KB+C4/?,FIDTMJ.3>H[;_Z%@CYR1E,LE?P\9E@QB,?&C\V:AA;$IR MK.ON<,J_:E+W8:62*[?'K=:@TA/:@]?[O;NM!X_`WN-CE5AH[6N*9ZJLYB)SW'AF3 MB"*:BB$JI+G*JU!>Q;XIH]\Y4YQ1(5U67L6A<(8T%+':JZA%Z$GRO45%!*6N M/!H<2%1*S'0=U%0?5PP"4V[-W"*3F('DH9[`RG6(MPGI2A'L* M.03J!-0B-W^%9O`*ST%-`;FU=6?"R/$GQ_??$6=$_H`O;*ZL-&`&N;$#,S"9 M7\,`GQ2X5BT',+27&$[X8+&UN4R604/E^MT608G]7JTN?J\L5E*UQ+T'1$CU MN"UA&_Z1AFZ.M;-J'].21?>5WR,MS2B_IPI^S\F95N9M!HJ2E.RC.8Z M]'#_7C!FQ(9GR`2>&?N$V08SR)"Y`9L\,(^TFR<$K^(]X4]^<"8NM3&`^,1\ M#!%2U_6<%W-"`V:]+M[ENFFC?NXV!KD+(2`\RW1LHE-_3*AM%-"N5J-9<+L" MAU#]K]#T&*'Y&]AN_I*[C"4ZOTU17*M!0_++S+3)DL/0'-EE>U)/"%3O,CTP MGT`Q&R31=M,G+O-,!YYX9L0P"U`.V\G?SP)E[S&=0:_SBQZ(&WC)-OR4^-8B MB^XL640-,J8%XEK#+',L#N&;-K?96+PN?&L++88TF@VMN":-/&=2B"G4=4"[ M'S.?12,3R"#PR9@^,?+`0!Y4UYW0Q@%KY'@D!+7UN(HRL1XV82`X(44G](CK M>`&*'+04'C(]PJ@':O\(>NL1R_%]Z`3R",B5\4)M%G"5!F4'M;9,'1T@$M`7 M>!#+@3(_.%"I[-3CI_/0"%GN=(J`Z*PC(&P3,'DV=?+6H+4@( MJ>GAE:-TY5#/0&%=P[BL!X['\;N#OY#>6IJ@-P*"!M2@P@!:&XQI@&/),Q@J M\1G\!TN*1T"$BU%]C(7B]TM0@M'(#,9")U]TYL;ZEYV[EZ03]0+_LFW("G\[ M-P-`2L\4UQI!8_B75G< M"G*7W:BK*G]<*K.8;Z8\B!H8<&[D_`9_OJ&%?HFZ=#.K2NMN-MA8H<"SYKR9 M+GT$1F3K)LC*GS(N4*@5H@=C"IE=VG8(3WQC.`"@($',$T#K]+^YDF*AKS`4 M1&[/-;@UPNL1M-!92]MF>P4M?W^DB68O#V*DI]$D_>$?OX;^Z2.E[KG8V/&9 MCV.WTR'PVO1U&"!"C]V#WEY9CO[CM[__C9!_K'@O>5I0W4OPC8W>'X$7R'7L MNP;_(!%^OW>^#[ZWF_S#T6]10"%I9BJX((Q+A$H0J>BS"'W,1*3F7HS#,\<^^2_7X<_1^%&/1'HE`=8#:B4!U@9J!0!5@DJY0%6`RI%@#)`)3[+=VXU]R'B62B[TD#9G8&2 M'&@$6,%;H1F``JM"0Z`"JT*S``56A>8!"JP*Q8(56(H&%5C*&ZP06,H;K!!8 MB@:K!9;R!JL"EJ)!.<`J+S*`<-= M_^1^[(0^M0W_W:YBPPK@PA)M0)]\EX+XNT=O(]$Z:_1J9VHZGCCT9,W$<3_V M&".?Q>G@F\73P2686Z;767&0)4MML[[%]1I]97$[M;@O>!R_((.366*TBH)P=XI+:]75MN5W?QW-^Y[;7<6V3O? MR@1BU>YND4/^ZDZ7XF]4*!#9M42TIZL7.LWB[YR20^JRV%/5[GZI(03%KXM7 MX3:\(AE,'L+J=A5A59VPE`^F?##E@\64UNN4>=N>'.*7Q;"4,[9W"*KAC,E, M9=(PU['6::UW<9\'/3UX`U^-U.QWBW!_.L5W+O MV*_\(>;M[N3*H:%9M7T%.Q1RE0;ZO>?2D]B?/2YAAJXT6/KE>B5G.?.N2T0, M;:VOJ$%^E55.A'(B]LT56EJ$7T2?*M M6D7$I;+O'TZ93/)7^DKB&L:F),>Z[@ZG_*LF=1]6*KER>]QJ#2H]H3UXO=^[ MVWKP".P]/E:)A=:^IGBFREJN/)Q](Z`\G.UV>/1[BGFJK/?*P]DW`C(SCT1$ MTUFV-EB+8)X489PB0G9#:@5CQYHPFPS'INOB9K)/@%;]8G)20%9WOU2-`0>_ MU-MN=]52;X5T>>\>Y8'(>>^1,8DHHJD8HD*:J[P*Y57LFS+ZG3/%&1729>55 M'`IG2$,1J[V*6H2>)-];5$10ZLJCP8%$I21'LX*>9>[\EFHY0Q8()/9'!S5Q M1P]>_Z6\V_:P("@C,E88!4G#.*U.7U%.+?1=>3U[AT!Y/=MQ4%=Q4#T,0+D] M>X=`:@Z2AW(&*],IUB*L)T6XIY!#H$Y`+7+S5V@&K_`XGAA`\66YO+9!DT5*[? M;1&4V._5ZN+WRF(E54O<>T"$5(_;$K;A'VGHYE@[J_8Q+5ET7_D]TM*,\GNJ MX/>^/-%[,&Q>=IL5$TA_^\6OH MGSY2ZIZ+P-UG%HP=X]9^8GXP87;@WX-(KBQ'__';W_]&R#_BIS]2T_N36B&[ M>KVB%K5U-APS%OS3\171H#GSXQD;OCZY#CP:F8W_7X!^\/_S[O?-] M\+W=Y!^.?HO4)6ED2G4$E,(0$,_HLU#L&;Z9>S$VMN8OBOPY>C^R(#`4B[H^.X__N!`%`]DT&U#XQ7P#9U5@TZATNR?A'4!Y M[W_>=[@:?SLW`VB,O@;E'U]:%KF<@`0"'\/9]V,G]*EME'*GAM;0:@=WU;RG MC@)@CVNB+0EO$ZS\A?>;3;.'S`W8Y(%YI-T\4217.QM#DE,`[!.`?@V]NHJ1 MW"?VQ"RB*7JKGW4I>MLS`(.&)MVMJ0=);RU%;_6S+D5O^_?>U!15!GIK*WJK MGW4I>MN[]]:M70BT8O3&M]!O1&YSBZ,%+C;EV*+1Z!9Q(J6ZRTUO+>J6.%I5 M'K%*T67FBI&"8.]K1I6'H&)C%F[=4`Q70_/*]L@5!'M?,*H\!!5CN%O;#8,R MCJC6D^.*1%=17.TI+G/1J/(0*(I3%">'?2F*VSL$F0M'E8=`49RB.#GL2U'< MWB'(7#RJ/`05HSC,LK1A+B4IUX\*6#B4*9=Z\<=1_V0`M.6?D*^>XS(O>#TA MU#;(73!F'L_`Y>+9O1-BLV#Q4.#654\_=E%4@/-I!_YP'=_$4WWG'K-H8#ZQ MF<.6RJKGJ58OZBU\'JAT!%,V04O;I6'+`2)\YH-T]:@W91F3,4 MM^V=VQ0"->2VPM?5I`!6$%A58"538SU5CJ$*RE0"`,6=Q2_820&LXLZZ! M""OJ5-0IQ4*@FE(K9E->X=X!4-16_`+@05#;L7;2;_77RWM9S:6YFB[`_=-Q MC&?3LN1976O5<75-%DZN^QK:@^=BAGQ4N*EQ0OU53.^U[Y4;RD>*E*]J)XJ9KGJ]2T3M'4`9F/HJEJGI': M5,YR+X0,FF=U7@@YN#-*E[[/`I_\SBR#C!R/#*G%Y%DN:==QN43^Q>VZ+Z0< M/`)[7V*IY#Z`[DF[V50[G&IA`7MWIQ4"^UX_D7W_L@H-2(EPI6Q,L=R^$=CW M:HQB.<5R=;F(C_3! M8O.EQ+^FZHP"C7$HGR.(KR[^#EW0F65%:OK^J"D^^R[5H\])`5[RES%73C]6 M[AFM3OTXE6,S_:A0NU3'YU0-].B(1']S`[B&R\E]K4<#1K8VG'.^/IMQM?4MMYTR-'?CX[W51+W5DE-98I2O,-/<'? MIG]MJ#`S.I+6GHKIP5KSKRDPLT3&B_G&1LSS2>"08,Q(\.R0WZEMO.([Y$FD M1-QLA7%UE9A6$2HS/<(7%)E!6)Q>$;ZG`7EF\(MN4=\W1R;\//*<":%B[7,< MKWWZN/8)S4Y_;]HD]!F!(OX5`C[MY@G!JW0:2^:1$?OX;^Z2.E[OE':GI_4BMD5Z]7U**VSH9CQH)_>D[H`NO=@Q)< M68[^X[>__XV0?RR\]9E1/_08^25XD.;8,/`-C[H^O0HSC$ M?-?@'W2BWB+V3%J>87.B1B-5,]2J*OLQHUY)`%I_<]':5 M`V;C=:NLE:HO=_JG%Y!1^X)\O+S]1OZ\_/3'#?E\:Q&`C$ZUR!,J'?!?"+,SG[HGKF3J+YG5."%;X MP&=WS'P"0P6"@!DF^#VV,%0"%NI2D_\0>-3V@48()99)'TS+#%[1LN%9SI;6 MJWB$ZMPM>F#!,V,V`>G]@()]$[BU^B#S\#`B3."_LZ7 M<<(?F3@^--AX@B[11^:$_NH:&N0/&T1%(IA.4H@L-/<87ERHXEU9(.&TI'6H$A'*1A7>IN3)L4)HD#?[$U>I&#_V MXCJB7<*C3DD&Q,D\TS&PJUAW]$!*"0QPN'DHP;*<9_Z.>!TXEF!E3^!X-'G'I@0T$$NC-Q+0;BH.G>-.I*7Q\S6<$'@H+Y5J3E&%$"]<:GJ%`\IH]M M\Z\PK1(PC/HFZ#=4+R9NX,!Q>_(2VQ@YJ%ZXMI/64.JZGD/UL3!-0-:9L.1+ M$AFVSLTR^K)![A=?QU;ZPK*%TCC\WA*/60R-&0H&!9V(]C\RFWE\COGPFNA0 MMNJ:J$>F#KH&+4'=H)[0FB7:?)_1!]ZR;.FAOME/S`-##0.T7CIQP-+]D]AF MB$[],1F!W'QL`:.>#Y#2#U;]KD#^S1.&/XWJFF@2U0V,MDQFB^;-TBXXUMQL&G4(XB?],74(? M/18I<=+!T(V[B'U_,2?X="3JF7Y!DP.+12IG@T[H0,VIE;_D+^%/XBN9P'J, MCY)./":$$U=H%A=NQ@@=B1E-#5@.U9CST9(Q+:I]0E]18,X#0B#(#8S8%F\Z M?N1T0%LLI@<+3'$#W#VXB-T<;\>J6>P9<4+MP8/'9L%1_JL>F@@W^%#O)`Q(WH0.*0'C.HS\N=\ES$;*G^FQ&C M9XO/@UAU*H%,#2SQ[%/LOGR>?4*8R4LWP)72T7-#4['C3WQ` M@*%V@@&EN+JY1O#@I`D046^):2T8Y$E&$3,>^\KR8LM.>LNGZKR2DWB(72JV MS40$DT[>;SZM2/NMT`V8;L"H+IIU@OZ\2U\Y#?@N8P9\I8.#:L+CIO_#?R=D M.QW^L0G@;O"`4C(Y!@BXY\7G+9[G/#CS4Q[NIL%'_)D?;'8P!!%U%UTQ7Q'0 M`1-0N]`Q=L%'Y)9B,`!Z8MJQ[SUU&7T^C5P^PL;S`C#*#2<#6T[!YIM1VY#0 M?3I40Z+EZ'`"78#G?#[M'IDV3&?,J0^$TX/IEVFP(I_&0!\G/7_'(`6,#:'G M82T\1H$3`P!]R-R`31Z`@^+M2[SX:Z9'WVK\V\X)KL_C-"IB->%:.4_LU&"^ M[ID/\+6%FNS/1J^$^FTS]4`1S61^Z#9_*0W'36"<!W MNL=6+?:J[/,"I(K_^HYE&B0Z(I4?RJXT4'9GH"0'&@%6\%9H`%1@56@. MH,!2EJ7`4F!5""Q%@Q4"2UF6`DN!I6CPP,%2EJ7`4F"50H,EQ(456#)%AK/1 MV$^0O]4XZ^X9S*5G/?YCW>,>Z>,_JZ\C.;ZT+'(9Y4HP;7(_=D*?VH8_FWJN M1.95"C"C`.62+?3:=RD`I&E'*\!JUM]:=8;`5.;JH,6C4QO9J)2K>XUNX2-R MU8RX=DMZ"E/9IRP*(=G#-5(B5+'Q/-I1F*E%DJ MWJP#0(HW94>HDKRY-+&2,DO%FW4`J-*\6?1ZHI0(58PW[YV`6H3GJN<7NU0_ MJEW`4D=T6Z]$9IM'*U8KP35FN*0\_>>G:8*Y"@RBM<2Z3H-H+0':,47_7+PA MRGCFO7"@:PWQ^) M_R*5LK=?!35*BH4%'AWLUPQR@KQU,Y MGG7$1[&ME$F>:N1XUB(27A.#6VU?-Y,'9N"E7-/`=PU'/HG@/.0!3B(8:C", M[7O2<*A3@YJ'IR4R4L654L"@N%(B-!57*B-57"DM#(HKBT93XB!(J]FJ].J; M1':CZ$L*&&I`7_N.[M:!OF2-X6ZVPUTBNSKL3!P'@YS\`Y/"00Z/6.&@[$'A MH'!0O%1]')0]*!P4#HJ79,-!V8/"0>%0;FA0X5##!.T2P90[(,]_4XG8I0=: M)5PO'I1])J!9)]6('J51UW@:]V+!6]*7I3]+9S>JMWCG!YL%3T MINA-BIS?\IA$N?2F4GG7/I>02N5=+:SK-`;6$J!RC;&.!U5KGC7QX$_WJWR) M"A]%J_+"*L])VK.3=J=?Z50`%1C+%-4IJCM4JJNK!ZG<1N4VUA&?`^32?>== MJ9G;.!>%%A_I@\7F2XE_W:5&MM(:N4H=,P/T8T9TZGFO8%^$1L<-G!%Q0H]0 M71>?/:8S\PG[?#+]TJ6O^`VAMH%?>B$SB#4-[Q+JNI[S8DYH`#\$`+U'1K@. M\(3K`(0&9,C<(-IWW>3[KO\_>__:W#:2K(O"G\]$K/^`T'3'L4]0'``D>+'; M'2'+_:L$4T2 MK,HG\ZFLS*PL2SQKHQJ[K6T8R3&S9"#I9#"Y8:0S';'[6`ON`1\[=@,_>F9X MCW94?"PYN7A/Q1^WR2"'/L$$$>N%G_)"B?6ACP*M]P"%(L_9PD$?Q?]+XV4C MP#X.N%J"(H2N4.00$-%\.YZ'0B\<%L:VZZ^HB.M'<3B?,J[_H`N/S//X_Z9/ M@E]CH2@17 MU",4,[W=HYS8WQF,!&0SA>_SH8+A.2$;N;$6NM%?FAL!L\>:K7%S`9P\F(D3 M!^%!P]HQCO;*PQ8]BGJ#U3N7^';L,C8$,@D=N:G'".FSL,0?X9,U,I\R.@(D2KIE'8!S` M13%?Q/A7X;/N=`:?YN]SD_8"_^'<<[_#Y^PH8IR?8"U]"(+1([`I\%V8?<^' MT6E3&-TDTIC/;YS87.G>'&D2?.;GJ9?G!^'4]BH#XQ`L7EJ@MD\NYS>F7K6N M_[S0S@0Y!]@_W9F\.]//Q.MH9CO9Z_3[J;I&YYBZATZO/<2V"UBYU1[F7//.;G4DBXVX#$?.C+9!X%8$;LE!%J/= MPQ9D(:BV!T[,]D`GJ&2`B@A0)JAZ!)4<4`W(9Y0%*B)`B:`B`I0$JF';P%:& M0%`1`4H/%1&@)%"!!TA;8#F@(@*4""HB0$F@&K8M"M?6#=5:R16:!-AA9[QW M0FFA@=):@5**KHL5+'\$KT1),`)+HC08@271+H#`DF@?0&!)E`PCL(@&"2RB M09G`JB`E1F`1#1)81(,R@55!8HS`(AHDL(@&90*K@O08@84I07;*^^6>P[(` M>A4=Q/V_=F>\DN_R]Y#>\;AU490<[NIZ:52ST-5[R6;#`=B>V)(<@#K;OXOO M/B;+W7W@C?9@O)6CYD1RRMG8=F^>`#@=`%O35I(#(!G)I3U+,NHK?:O;16W7)I@*)PR/NW%0JW23?`2L@2Q2E/<66?8<(!`5$<41P.^R**JQV" MLL\GX8"`*(XH#H=]$<75#D'99X]P0"`9Q7T*HH@=1G$H\T7;L?F5=_26.>PL;8RX37)N(P04Y#:,EVD5!S8A,%E@ MU9;&>DZ.(05EI`"`N!/E/5S$G<2=)T28J).H$T4BD+;4Q&SD%=8.`%$;RKNY M\%/;*Z,U,`>O%4[-*9J`^RT(1H^NY^')KIDJ9M>P<++J.;2&R+GVE-:!C)?RE>0315-TV1G"4\]75".1,O$2\1+RDJY[HS/\1+Q$LRV0OQDISG MJVA;1S35(/,AFI+SC-2A],EI& MQ]HOI9.\M.\]MOZ4[-W<;Z:!QBR4+Q#D7]U\'Z;@,,]+U?3=F9Z\CF:VD[Y> M/"!<_#5:>\X@4^X5KKJCA;-7&\H[WED^_//B*QBZ&GCKRZ]WIEEHZ M6U72T7.*HK^@)_R]Y5\'*LR*CN2U1S(]V&O_M01FE,*T M^#'0_FG[HR?^'>U[TA+QL`SC[I_D;17AQ]Q0$PE%-M)8UEX1_MV.M4<&[SB> M'47NV(6WQV$PU>PD]SG)_&/)6$2/33^Y1^>!& MCA?P?[L#+7GO!:WCO$-A-T]$Q8BWOH#_C#,,VW$''=J>]&[L_/.V:^F MI7=-D%UNH"_^6FDC^Y8^X]O[>03`1M'%TM>Y^.%&W]QH\NUC:$<.0'<["6;1 MM>]<^*.[X)&%GSSG=S:]9^'B*2^,Y/W3[_;_!N$EWUB*)V??N01[#*8L_"KJ M6P,_FKBS*'GN3KEU^E9#I787VB/VV0::VE-45A^MI/ZXY4-FHQN'V?XM"[^[ M#HM`3+G/UJQG9L>T.@V7W\$:9W1.J7/#;QV=B\S:`TRC=T(P%P-#P!J%N-8: M-E-HAU/M"1>EPP0E`=,:W6'#Q7B;G$*JG]M^_6)TNR2W?96LL+"" MD+D/_J6(-3E/\`M^9#M\O+_9KL]C&N_9&#YS9_]X46;=O,QV[]7/#7/->]Q_ M'"5/H'_>B2NW-?0A:7RW!KV_9]AU#FP(]CML&P]H'GS:F3:NL.];#` MG,R!KJ,:^P%48`[7R*#HV'ECA9OQ\KO1291[XU?+&=ZATER+,QX]/G%U;MJR MHM2UZ\7AY7ZUX/".]&U.-;RM=K[P=K-;C+]XMA\#P2]N,'[_=/U'M ME]Q_O,=^7XY:_9=UN+P!=G,#[&WL>O9%X0NLO9=V>!?.G;_@ M?T.7A7N%7H"XN[UG>;LB@SB43PR]5\X`5Z2Y$.4SBF,`'-E@ER\R8&YC.Q:I MUVQ?>IL4.T4+2'@"_G)BAS$++^$'0O`EHVN>L/?M)*'\T;,?UK:EBZ?>.LRW M0S=8/`T^&(!'.II/;\87#R$3G[H+;IGGK3]C?A^Q_\SA[:OO_#.9FCSS_IY: M8O3Z.]1DNW`W`8GXEQA\[>I'[/H/L$&?\`_R=>'^.2R.(U+3M#9&_.*OES+8 M(UF_GL'6N08,ZY[P`134L7"*SX%([-]A\M97!E+*E[#8_Y++0]4+^+ MT=3U77#"A?-X]6/&_.CE6.*!`C2L@;GFF+S\XR6,]#BZL,R^<>*!'@>[89F# M7CTB/7"D5K=?9*!9!7:Q(JI^9XUGTL?N_6/[SW=#U5_\*9#">J!\2[G9(9KS M:UK+O2AUR]5U)W60RA9SI=;TF6.MXJA3#TL)95+MNWH`=D?Q8"T] M)DLL9*Q^%ENGL5?59_YH[K8.(L?A@TOE]IKHYYN[*ZV_6E/[V\W-AW]??_K4 MTF[N_GGU5;O^?'?Q^;?K]Y^NM(O;VZN[VY9V\?F#]N'JX]77KUI6&9FMB0A(#'R[Y&SCQ`U'VG_F8DNG!6-Q-+"5'C;D]?+'L1R&&?'*?D'UTX6@2PFKC/1W`@>.`O">,L9H^6AH"4=+OXJ MOY#\%*7CI12+8[>-M#[>M/A_=EE*!/;@;S<5>Q3,N%Y@E M/Z]37#-@<]S*FUEK]7#R*CL4_KGB]&*622^`_8B?Y0EAIB.^*W>C:&[[#G?= M(]AA"BY9?,*9\,,X44OSF6`CVW'FTWERQMN>`J.X_Q4F)0X&C@A*SP;\/9'_%%1X+DC,9CWMB98L5YP-S1`Q&ZQCB!'NW\'/;6HF#O!"#O&7`!,DHTW/V+<$>`/3+W^(8&3=Z/U-44-G"OY0=2@.R`+:-728$N:;ZA7\E M;SL[5']U40TY7D=.=*]%W%C]O0I^)@OG"RRK>+X=N0*T+[`8`)2"SLKQ/L;S MD"="^"%A9PZK"XFT@!HRQ./VZVS75RS+O(JAOGM8\]!F#1QGQ.8)M* M(";`5Q3NQ40SYO"(F/?4*FEB)>R-3'Q@%7Y&B6M4AK8/GSP2[(9L:+:2%1>? MNPB$9J?##V:JW;]>8%NP^^&'V=D>NZYVO^0G'F^#>\S>.,PB3[_KS&9?]F/+ MHWJ0X7`%HY\Z;:-+Y6"4[+D9O0 MW=.KV1DZA?P-HVTU2N&,3OLPS_V`"9?+<*NRD]2CVB:ONPGG9\\+'D5L6/3F MFB4[WRC9FL*;(,M'.QSELPTM+1![V0U7*[&M#;H_!(XW2(5=;49YGZYI.SJD MK36;`FOQ[%G$WF1_O,W:E>EZF[=<6\_BKT[OT-LB37AH#UG'9WL>!V@Z;A]X MM<:N];2,%MU];$W240%6=8MT'=\U#8V2O]'N8VM1WRCY$_\0_S19_L`_Y##5 M*/]>>XCM,KA&R5_'=^5HH^1/_%,W_PS(_R3^::S\B7_JWG_UR/\G_FFL_(E_ M:I6_H;=U\G^(?QHK?Z,]H/A#K?PS)/ZO1/[)ZW#E-89\LC@EH:6WR,B.SZ`) M"66E$),QHT,`U)Q2)@"(@B0"@"BH?@HBMTFQM#(!4'-<@P`@"I((@`HRRP0` M49!$`!`%U;X1*SVY3``0!4D$`%%0[?F=TO/+!`!1D$0`5)!A)@!J3C$3``?E MF&'6TG7A M>=J%:"[)>S1J=Y-@'MG^*'I=0:IZ:YI"FO:NMDG`&K.NA(`-6_V"0"BH,8`L#7K2@`0!34&`**@ MVC=U6[*N!`!14&,`(`JJ/>6Q)>M*`!`%-0:`K5E7`J#FK*OD`-08VA9?S=]5 M6U6L>\^4;N/:4->6Q97RR'#=:&%.0N4O:#E5&DIN-&5:^*BC=>WA%V*S$[)9 M_AI=8C/EK(GZL]6=SU*N/S9F-KNTHTDU+*;:FB25%1&+U$WX._'/:%ZIH2=3] MNW8F4Z[[MU0U`BL7?\M?)M"VGJTQH4H!C+DU'(!A=CZ^L-`-1A(DUG!`*=/J M5WJE`$%`A(:>T$S=Z!*=J6A+98>%"(+:JP5P0("9SBY@5KR0,Y(@.J0SH\@=NXY-FU!5#:OT*@6"H/9"!1P02%6K8.J&A:1$0?(V M%K45*+R$L1C/B#E!*):R-S!A%B[+&J[AY=CUW9AIG]PQTZ[]V/8?W'N/5;'H M45_NVBN\J87>:0``Z=*U`,C4G^B'Z*<9\M_./LIY7%*QCXI=_'%J?W-Z1\HD M?Q4)2";YJ]C"7R;Y$_^0]]-<[T?%[OTXM9_8!Z/\B8!J3S6IU[M?)@-0D8"0 M&L!6_X?Z]N/+=$L.``[ZJ2X?76_'A,O+JZN/'Y5+2(L'_18$HT?7\[13)9EE MAQ*'J=5S9K0V`+3LOSTI%IY]4\[%H"A<757<&%#W"/U)#DHK"\9M`MDI]<$J MGN)7WY[!;SX"=._.DO\]R^0WU(Y"\%:5708A\!C`E7H0116UKA>05X(FRJB`E.XD3BQ#H:]BOG MR+TR6D.]_YJHBAPX(JMZ=YVE]^-'`",Y<,2*Q(HHY2\#*U9Q2P`"&(D5I6=% M%;(5I5\;@,"TZF3(PX^#5T.9I5]'4-JN=Q\)U;(-'IB#7=F,/2L?8$;1S`9T MS+.=7*C7RH5*UCK4>[H;!:J-@#OJQ-\M) MND;AR:B?%BXT*XU"F7,D)B#762:BFM/GP:6!BP(#$G*9U%EM:4RC@4Q6[@ER MF9TF!;+42%2?*(8HIK)CXN0LD;-$7(;".)K&9:6?."[NGTYA`; MX@3OB3>CDTA%VNO0=.5YT3IWJ88_-F+_`^@1`-2:PP4&$`=&0P@CL$U0A M$ZB_-3IA@*,_']$0T9"*`.R9WR8,B(841H!H"*4);.3`"0.B(841(!K":`*; MZ6O"@&A(803VR4N3"=3?.)TPH.;I:A\;%N-Y_L[N#W7?V"T'M)2*IO+9W4>T M2!)V)*]PP.2N1GE3K8.SN?L>A/6*: M;_-?/-<^WEXKF);$?G:V=%#-KKX!8[$>'E/XMXF*O:]5+A>1(,N*7OPR]"Y" M3+!H^GI8?35Z9J,W&+4C*.C%+P5?U9T^IDNYRO;AD"X_*.`D1B1&Q)X;1VY" MQ(@(X"0O41GQ2\&)=:?^)=C5OC*EOM,`O9T031%-82\V(->-7#>5.+'>:@?T MXE>HYS@*6/<24#TIBYW7?"I1<-&`LHH_;FX5S/HI6CQA=+M4/%&Y!LCDD=!! M]"8<1$>S[ANMCBK5"NKI+L(PCGI"QEDU0.$4"<,I*$`C_E&#?Z0]OT[$R%H M2(V#&*BQA^'1;)%>&7I'ZLRW>AI+M$#'W:+Q=S1Q9W2&7IDT,)VA5Z=F2NT$<9/$+QLYHO%# M.OV=U61$-MBT'6%,I4GBQYF&IGI_I>(PR.$D-E.=S>C@.;$9;CB1&A3Q&4(^ MJSM%+L%6$71DSIWWB0E)X[!QS&UY]O)9R*?25*#0IBC;Y+X<6;O93RU)AG28/'P6>.])2E6F@E$_&9X<)&HT78'9:IM51 M([&NGO:>)GA"''&B+/G)!$VA$`DYJ,$I;V*@$V6VB8&(@:2S#N(@I;+1DNZ4 M7AFMOC60.N^LGM(2-2B51";WA-P3Z:SC-!EAXJ`3)7X/=$_0YG=-H]4=EM6` M&R85S6R`P3S;R2^Z>K4H>!/!=T%L>]H'-G9]-V;:)W?,M&L_MOT']]YC*F8" M2P-8R_[+64H"!MPW8;B=P/8"`P:KC8(Y:,[>!(B^^$B&*WBV)R2Q`(EG2;-: M>M=4(UF)WFYJV*5C47@D"$C!7%O3I`H`21$"I9A1ZN2J`N;40%[]U71FO0'TJ=;D9O+D18=2,@`V%M3W0K`"2Y MSR[:M!*]5!J33 MUN6?MJZ\M+GN#""2M>7$%0HOD#B)N536($D3<4@BYWVB)Z3.%:GS1@:?)%T= M<LYH04"E!+6,:>LN1\@_ATRAP_H*9:)=!%*N87L:11"X!J^]VZ`9S M%=N%R\]I$J29D0BY!$,X67/O$Z*#I[.%U3([`S7Z=R-1>;6CIDB$+$.7LMJS MS&A8QM!;`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`2YO>)F(ESJY;RNR6P-Z,/P7^PR?W.QLE]G47 MO&=@8[,@8J.;\6[][&W,]DL8S%@8/WWQ8&!@P5?_F;LSH:]/=T\SMIC^/VU_ M],0YXT_08>;MJZSK^.X]E\I$<`!S&!T+Z^`/QB]CF;OYPWM>7[,O@`8*`+ND MPWU2@V^&GA,"O.@8JU+X"LY',M?L7WZW?[C3^329YN:B?.LPG_?16,CG8S`/ MX\G_`9X&#^[N$3[R]-$=`V/[ZX^8WT?L/W/XP-5W^#\+(3_S_IYR'EJZK()V M?9D$/2A-T+X33!GWN#Z&P?02A.GZ.VGOX&7C3@P_?3MS9#"#\%(_V6=U`-.;P);.J M63([`R(?PJ?W<^\OOB-V61CM.>=SJ_N2)4BN#C>1%W"A7.PM#J,)XOAGX/$$ MPY>8[6\T=398= MF;7A=@9S@O;'HON0MN/'@)O',AA)\?N M1?IUHKEUT%A<(7QP5N\*=?H=O),^O2MD6>I+XRA/J&/(;!S'>D(#`^^D&^L( M%56&HQTALX_8!NITA&HUDR,SMGT#@5?[7"5(O7Z0A6#[=W2-S'%^4'_8QSOG MD[M!O:["ME'$#3(L=$QWBGC0BZD7R=6AB!LTZ")FC>K\(,/0Z]PF5:P0A2)" MM5K*<8E!H];E_N5:I7H=H5I]@AV"J2H>U$40`$'C!R7Y'\6E<50X"+&65.8& MF>80[ZQKC0:M%S]C$DQU;E"W4V?:O&)]*.(%GZ.F#^*;L(/ M;A2'[OU<=^=F\]'5R?G'EE.E+YWI[%1[IU0\YP[=QO'+Y)&,QF\\W=U?:,+E% MY.\_0$2=M]KUY\N;WZ^TNXO_W]7M/B?_I!#$VKS_S;20.?R`ZDBSM=C^H9HP5C[26]W-1B%)U[#_Y^'VD]&IVTN_M'C1_;N1;4C_SJ,U/9'&A.* M#C^L^2R&_^%*NW'\\="Q:J_XC[TN_AR8V!R&Y(MSOK#(P7C]V(U=&#S,0XLG M3//AR]H4OCR)X$TNG5LVBP6+:QV]I7$C:B\/AFH?T^^-W3"*5[X-/\:94GO, M2]I/9;)5XL,-B5O/"'Q5S(4%PQ]=I73;VMV$12PW87L:S/DZ';)9"._`+_'Y M_F<.IC+F!_6T/]JW;6WLV0]:L*BM;6F/$]>9"+IS_3D(,0"!".T;P4^/6`+% MTI8OW\:![]L/XC/+?_[P=CD2&((M[NV-)P".T`!Q"CD9`,`V"^`#;"ML,*`H M7GT3-&EFNZ.6,`8.%5A^_KN/;CR9)+L'T)`0YC^&@4L/2DGV^RI&5CP M[A*/_.="]@"LMGVZ7R]7YO#J_G4RH$@\A=O0@[^8T>H@$^L-&=.>F`U?L,=Q M^N-\K10#7QII]E7^46Y"B5+Q]_G#-)=K)4SROR`3>&PTO_]?&!473S3GGP,O M+^$Z4,.1FW@2=J1-[2>NC!%WC<,F"FOPB0B)B2$D(PG7-%D]L-A;)2(Q`E@4*E(@44\ MVQ%[ELWQMS3/G;JIAB]0SLTE%4#,G79;Z-]6L?W[.7M)Q3CF0(3!#_`*8^8] M:9M=*PX5QK#3'A:GY6S]&(,?*B::DVCT#.(@H%GH@O2%.;7XIQ(K*3ZI_K#= M*6]2,#"A+:.\3H/:N."(B27(]8O_&!>:(`MP"+B4/C`G=0@,X1"8S]&WZ/_! M%67*8)E.%A?PIW-,%O*5/&3)IC551/[$%9`$5S\&;8COI?'+F\$ ML_3`*N>#]=%:;4U5IQ;V/F)AF@C!\+./S_IP0J:I%$>I&#EK;Y5BS.]0X$\N MV\*[5KM7FC'DW=+"#P6VL\'+TK\[PV;*OS+J6];^#G/]*PYYE&"<8J+%!P'X:'DELR<\S$NKJH_&?TR MEQ3NVA4?4[_=+V](PO?/ZV/BY28[3$N,&/X8M.`SW/^,W>]`3]L7I9C[M[!- M`VT6SF[F0$WA%6>XXH9H]-K=4@UQ%L1\(VE[0+FK;K^0B[UJJ0S\EI$6,>&Q MLQ\SODK"*EK?'38*I\CRET+/GPK_7SXR1X M">L[?"08CSD(PCOCSVN4UU%8_X7;4MR*MOD]Q=<%V'Q->(N*D0C:S$+VW0WF M$5BG#;N'D'O=BQU;/+%CKCKP4-\O8X,(FN6";,;`5L('"]FY*P+JBV@+4*.? MA%=*6%M@@L51X/&J,/`\M@P)98$E;OA;F>5NPL-EKL\=,(]OL*/4\1*BY_HF M9)_)&8P5R5R3AEL"<+'>NRO@W*,:$N<1)+`7N?J'S+/3@`/'?(@\/A6BY&RC."A1K^N:WJH@+"`<4& M7\>-)D(^6^4AW*!XJHG$ZBCGDF[+)DRR M+46.;+?&XC@'/3*NXFD8>D&MB?,CG)Z#?)0].'U[&']KL(O_TS/1KKS3MACL M/C/.I;(6`Q\ENL^_(99Z$1G[GJ0]^`^\#\!6^?0^P`;&B8,PVN(-E.($+)M] M;A73']E>%]9VL5T1$,8K>Q[Q^&P_N.3%W`YLZUXKT^]-D:5IF,U-YXC9(VXW MZZMT)D=U=TD\43[F7>E8F%]P."-FP0CAB-F/:26!E^0">9*5,:%3%[X_%WDS M,(R8?Q&>.86AG?^_&CA_*>_F@_7P3^L0=%N"O"JH1/TS^IN],HX84N73.K1'WD`?;.!1X;R^`I^[W\7R7"(XEFELE&_N M'$#)0SY4\*:^:0B%QYS5AJ37Q)V3@<]/*OESG80^MY]8&Y0D?O_CK)8[U<#+9."QST%!7;]'YS.*K'^F.,+OMY<6;6O;H!J)O MM`?=_9NEC')_*9H=H[>^!X#_$T`B;0/_ M.@GF(IF0/FMKO/AV^?5GOL==!OX9$74;:6G>RPL>6<@'E12FAS"L\"\6+_-M MBP,(YZ[?2O\*YK$V%:<"1?UXLET#NFUK?-)\\+F9N]'JP^SO+.3G*L0/;GW* M2YGP^S#XB_E)-)T_;?D[][;'$THB3@[/V\PF"+EL!%9YT#L'199'&P<\0Y74 M",'2\@:IEE9[.6".J[+[)_6?%]>J7GNS/]3+P&77:RU^GWTTLE M'1"K/8O8F^R/M\F#P=[T-CS\[3HGKDYO>6WC?O=E6H.VL7E?Y@EOF+VWG;\> M0E#LT7ER2Z;V=WL>!V_3JR,-F#-,LLXK45='$H!QCD'QWTSVGZ[OWGO,$&%$"K=:/>(,N6`RFQWB0"E M@`H(D*"J':KD=8C.I=Q^@?O14%IHH+16H-0:ZE0B@U?\<"W@XG2P,+D7&Y'HYY]@MGN6S6#^6R69@__<;]JZ%<7GJ==I+V^ M7%^[XYD4VQ]M:>96D<-)D*]`CL[+5`L?AW$L:K3(75GCE61>!3:XU3E5"V.9 M;7"[/TKX8,%GNPNJ%CZU<^1Z^XY<(<-!C(@R"-JV2M]U(##)LC%?%*5IETG9 MD`3Q3Y3(%@R!HG-'5<.G=K+=Y9!N;9Z'+TB*$ER9/9W2(Z.$$/9P*$J$:B?( M33[<[)[8R&CIY>75U<>/F(RQ;*R34O,OHM1\X9$V)#!:.KH%/='*'9W-IG)J M1E2W`[M=1#NQ,+:"?`:C>`1$WYTE_[LHI,^5V<.B:<=O^*P7[V8-2CHMJ]-= M+I:JA3OQ\28Z-U,UA.KFOI-0G2PXULILIM79Q6PHPY:'HH&(W5.'8.+:-I6(.5D7XX/*]>GI/#=]+"NY3S"LC!L/ML%7)8'41 MEM75&^'+(6*MLCVV.WZ_J@2)3Q/>'P5SWJUI7QM"PV24X"P%0$S.VJ#5Z5"@ M3'F7C`BK,5G)DOBI'CH:MOJ]0UVQY"7O?[C^M.S=;4K&,3Y/)^[SFX0\2?M" M5G?SSO--=Y]IS_M;*&[:"PKTO1Z*ELWZEF&(AQ_XPX=T1NZLW]6PQ^]^M1]_ MMT$I7'C.A3^ZG8M+RBL3P3,_5WAP98AI[[%%,;]E*KEQYW/@+^_C*['S=T=? M[YW^_.\6'>&1+<'[ZY=#5#?"XWJ%F^L-\BL7X8$#7+^E8M_Q?>*MAPM9:,]< M[7K/G[C7;^P_N3U^@E]3,('MP_547)LH[FXK@8'-7F?MEJGG?ZG`B`Y0Q&(# M`G6`M]WO++TZZC*]M,0??5[M[LYOGU^M[SA'G(GVT`O9[0QT'UT M,[X4]^7>S.,HML7EH4FSCI<&^2U]R+?DNQ]M1URV_U?RM9=E8YW]VC?U==F\/,DUD3QS M(4?/>!*!MTPK<'!O\G7^AA<0FZ.(*FK_\SY#>C% MZ-6PS,&SL]_Z@X6'=\"R8W6[5J^URJ^GN,X(#"-H:&H-G M)?+B")X^!N&E9[M3+KCTCQ'?;W%*WW;OR.'D/%R[&_.0GRYUT`=0]'#M=I0B M8UX2Y/%CZO%E0U_GQMRCC_O1EY8!3N"W_,X'OBW^%-A^M`^']Q*W$3CW&>Y MVCEF\\3"70R:P=+.1A_8?<4+J]@U'C'![*U'<3CG`_K*1FPZXS\,XW*#T4)*V95&7V%;?#4>\ZNH MO[/D,S<^*R3O_'B36YMO02(V/'KQG;5'P6=&_'/KWY_?1^P_<\X>?!]_]S1C MJ_)8?7\[VIT\VMVS7_6V/C2M[5#O`+1QFG#W&*BJ"1VN"<9S-E]<$1*_XGT0 MAN)NH$N;7W3SLG.'BA-W">:9^>V6S/I=ALEED>RYF[T+V$A)HL*EQ!M`B7M< M=^GQ4Y5Z?&+#M>N29Y>/-E;7]GWP/O.'[CZE:95OVIA6CN6#CE1%:Q;>)1O0I,X8"`FF%TK,[Q8_AHN^&? MMCZ&06S[D>?'45:"Q31Z/K]W<;E2:'/UN[>?_I^K>+N^N;S[?[E+W( M>`WQW81IL.&=V?[F<;)#GR5NT(V"*>,7!=N>Q^_9=>-(&\$_P30=+0)J=D>N M+2X;?O4X<9V)]LC$5V(QR9"-6:C%`;^DEU^SNT3U\JV3Q!?Y'<;P]>4[']Z^ M3N_^%;3,1MHT\-D36/`(GE5X4I'[H[A@HL2_T,:N;_O\[EO-?@A9DB4N_/1V MX2>\<&/6H8_B5R.`R#CTP3S49J$+\YW9GI;"MYPW@/V?N1LR;1YQQ!U00N]) M>W3CB?:=;[3AGSWPL.`-6,9MG]][#<_RYCS5F0F2/S=[&Q3&CAQ]AB$\:3%_^> M"^X(O[T;1A4RA[G?N=*%P50\R6/<)"(891JK$(*'N3W:\$%X0WPR$[ZXB9R) MO-%"PMPP>=F=>)Q`S.67:O,/ADQ`9V=?U.`WLC_%M>`M^-,-1XF$Q_``^/1_ MYF#-_)?A@^*V;?[>MB\GU,)@I1RM?\EJ:Q_YQ>1!R)(AL9C?^SWF%91$05! M/-BAT)ID/A,WXO>=.Z`\Z<1;\&@Q"0U4W)E'$?]:*OX5J>?G'`%48ZY/_`H0 MH>LB?`HT%[)9P+O?C5T.:R2@_Y?MP["?M.Q:<2$L_HNW5Y=M51>71.L]&P!9 M7M'`(6NMZ*.P`UXV`T/DNJOQZFP.'2`4,;%8B!OH4PQ&;&S/O7@)WI(6,D6& M>?K<#EQ.'[[/P]N`J)`Y-PL.9$)'X]2SS]N$Z)TIOLRMP^<&`C06B'7I,Z_M MX;,P>JU4^>Z$4N6^7YA#PLK`8PS:-!_[7&('9L"ZG MZL^Y?%56\*16\3DN,;N?\^)O($MW*KB+DXSC,(]7RC%.8S/[B0]-`U2FQ5?+ MS6[X!PO430.KHS+$D*XT?+(E3"YE_G3%X$W@P5Y<7H?HQL#;D7;_I$4SV,J, M7>XH`4$!%_K`>\P>\:=&"=$N/I$L:&7X*`L7H[C0+F"4,,F(DT"Z2`#5BR5A MQ"(G=.]AY'Q%R/MGBW-&4R;'[:`W[H/P+36 MILCWFJX/^W";"_$A2"M@X`6P01@+C^91J?=YQKG<2J&7\_VX?"!>9B(#_RWE:M\TK4B MV2B(H24@9%_UW!71C^T0('38VJ>$%42I9P("GF@C&%.[N!YRMR-'J#F?`P-+ M<9[FN7V8K\^7".RIG2Y+N[\K9F![QE%T7P7T.P#A- M8S7XL(P_:B(`62%Y'NXJ[CK0B-&5%`,8@>^?1,;>"$I='DWBL33MX\(W*4=` M+QX6E4IZ2?,@EK$A7U8XG_,-)G<,?>[89N&)=:=8.,QI)%[CH7CM59Y1THJO M+#J^$I+)Z>SRKXOM_,Z7V[5G+;<#\QFG]LUCCH>*8&"U]>)$DJU?:>S*+L'; MYUO*T!5+&RR:PLM-`A\+&``J$!&F*,\RK+.,>!2'J%LJ1$ED)LQRZAO*O:+* MGVXN5R.*L)D']TL<$!J%]F.4@J!MFWE9*MK52YQ_"?[-"^8*\DH]ZW)VJ,6% M9Y8I/.Y-B_THC_"(";M1-!=A'^Y#)ME-V`O$61PJBVX*G2L^F5(-864N45:& M(S@FVD[38DI;/7$>M!R5,,&.4>8,8;3W64XVV<$6'V&_;98ZP$UE"99'=W+; M1+"LK:"L+.$B8E9X>'Y0@NDN]C_%G[7`D`?FDT*$1"[QQ(T6Q%T\W:'E_>GR M%L4;?QD>+/PPHU/"%C#C:Y#>NG_%79=I>CK:2\.?;+15\V[7-I('[0-SBZKD MNS!!G]NW^T4#^"]N.M!N*OY(;7/#>6^M1)"W9W]='G[ZW\#UL]0.SY3Q;-YY MFL8-2W!@>'([%Y4JK@+<0_<\,>=LF-$VCBHA!Q"RQ;8,7`W^J^"21D+S8&\$ M?\.OI,'/Q5!*B,NS'UFX-$M#ABSWDRT1KB\Q^L_'_T?[MJV-/?OA`2;[G461 MR-@^^LG4KV__F8^V/E=.D!QO]WBRB2M2R#P[S2:(D%_ZV&<(+E&^5&'%V0C? M3LU\?5P@Z M&Q%ZYC_PP@*>NDPM,$GC1+;'8_!3%CX(/S)3K#%,AB_?,:?/B>T_B.1`P,?" M\Q4N\\6'5YZ\R/&+)\0A[`1L)XWY',L\22( M>$V#.YM[27L-^YG-1"*$1Y8/1X&@19LI8;E9\80FPGXB12A2-"*^CV.'!>.! M?0QW?K2K]]=W'RZ^BC3$2J5(,GJ^2O?7*VJR*.O9'#ZW[V@^Y6^4,!-S4.I4IL`HX`9-9[8; MBDRA%_`KNUNPN,Q+B"I:^L^EN#M)H<^:O%W1SX:7,W&.M,>PQ&CY"^>Y@P*DERIR\+.(C_H$E71JR='VTK*YZ9O;:JZ0`Y5/X9MWCND"];SZUOK\L("SX;'N(_F"3( MDT2W<+]$34[Q7TW2S(DKD"7]LQJ_C,'*212NJ'N>S)=5?PFIEQ#ZSSR"PH\2 MFU/0LNDL"+DWE12C)2/F%KAU`0Z#^<-D&;3(WBD\F)2HA9XL*Z8Z>ZC)/BBW M]DOW3,O>"PI0")?XO4Z\4)$Y6M6N)K5K8IP>K[4C7\2EH_,WW@'O>N9:H+&"7Z@H=IFA["R4*RGR2G1B MZ^[YC@>U%BJ:%%/SLKO$:B M16\!/M^;62KBPB$A.:/)-[YV,0M=3S.[N6SC2BVV#9N/QZ0V8E%'F<1A/OSY M/JE/N;W*$O5E%B9TS#*SE?=/7&L6)X&XRU,\U:@;NG8_=\%M^G)Y=]G6_LV6 M6Q3A;W&I+; M]!CS^$T^&?O_L8WBFYPZ%9]&>UA"KC2=!8RUE43H$`!4-CZP+L5>4HZ=.30" MFR!\Y&X+C\N&MA.WLC`E#BF4@N^F%&PQ=UA'`M@1V[/R&`,FRS MRZ]#*C[$Q>FN9;G8/>/4,K/=Q3X`W!J^6X5)%-_]`\\7?LCY$[/#I/[P7IQN MX7N+XF.+6?&05C*T%23K3WL"T*X'/908SB`:@R/`FC MUQZ41PZC.7ZT3Q,XJMK*=4DCPI+;U9[MZS\V5ZLMGX8*#EF*[;$ M@#XL\,*5#'D%N3A@*&+0FMBH\!35W(TFV1"3@RP;NP^]W5G456X=Q&(GE![% M34\6BVW[ZK,0+%!ZNU>>#H)_E![3CD14.PH<5ZQ."PY<..>%?Y3_4+;W>H3? MY^>>EN$10::B:T#1WPD93TIROBX^9'>QMK[/ M:UK!6DDY@=(*UGI)B`%'!"&YN?/OIL7_LW7R'Y;!I]6^`:OAUU$PXV1UQ2'[8=V/Z]32HJKE9S^3%9-GK/(G^HL.>Y6ZFXH*0=B8?A,-%PT ML%A\(BW!:(F<-5_4'6<^G2?[R!5?DI_S'X]YD8W]`,0?\4V+_W`N7.'$(T@Z M/(@X7N'9;`8"W]N>F,3MA+$8TP*1I/#6D]O%B;Y=9MWUR_GH?$N6%S2'+R]E M*'MQV:P<8'*CK&A.N,8\4)4HZG%YF+7T\^8);'Y0857UB^^;CEPAX2]`O+Q>KY23XF*7-.;==%BXTK[&3^-F&;'D/08VN8@B("-B!&7O"X:G1(34GP7EK#:9L,;X0'9 M7CGQL<`OOOYE967_!*-XXN^]6)R=WUJ7L,$`2!_#0$0+-S`=6BU^-^E:UGW' M[C85>]8A]IG,X*Z(PXL>SC!S$!;R:PSPOO>[Y MW9E^)EY'_'1A^CK]?IHT%\AH>_76^RNCJ]Y17`^UVU M;/;:O6Z=-Y3?V\Y?#Z(7TGFR^=3^;L_C8''_,LQY5N_%Y:LC65QCOL"6`F[)5]1WVN:`H)("*J/=)ZBD@,HPVMT>024#5$2` M\D!%!"@-5(.V3NZ]'%"151%4!!5Y@$V%BJR*H"*HB`!5A"IY':Z\QA"J%RD^ M[>_)G7;%H;300&FM0*DU-%A/\$H4K2*P)/)6""R)_!4"BVB0P"(:E`FL"@+W M!!99%H%%8$D$%GF#$H%%ED5@$5A$@^J"55T8?SL:]61DS';?*@8F'W<%)WG^ MK^,.\Q0ZZ;OK@.6K"\_3+I(COJZOW4V">63[H^CU41D"P".:V:`ZUMD.^M;; MNJFX%I5YQJD,/;K.&I5]M>/-0X@5K<@$:1Y2=!$9@J=*B[L!4;C;;O8C8Y/> MV&BI0VQX=P&_S.G+HG?DA_EA"Q[6>A=DL!?SD[&5MRPLVCS*HI5"MG:#?DRF M,9MW"C!KMV^=ZVV6R_2Q;?(*@FNJLNLDF"53;Q; M&]23X2E@>*<-["@)4.E>S@EK<0A+6N6D!8O\387!)4N4"*S:_[#=[VSE$H?%M0=&^2O`]L8X*#5M^SJY4SN,-:T3XWA[!J-X!!U[=Y;\ M[UDFT=RE$\#Y=BRT=/'N/^!MP0KM7E_O+LF^R!J\M!J MED&C0Q;=R3^4`-7*=?UNWR"NDX?KB-IP`(DN7DH`5;Y9')"Q-<_8""`,+OSF MK:V-\Q"1;(^'K6YW6(['2*9%W"<_0&4[&D1U-3&;8;9TT]I%;2BK.@^%@P+] MZ@?ZI52GQ)#Q^J%FNS?LZ.VWNKV2CH.3?:"V#\('-SZ2\5==YW.,[DZZ M4B(F3Y'WVB+O#2ABQ^2")%7G:H2=\*QD%$67&KXF.R)XW`U>RJU*1!R/;E/< M6R:TFAS=QH,"56]+!EB3(SV$`E8W"LF6S^BVNI:I1MB9E)U00(("2LJIB6&L M5F?8C$@Q56\CC"%W%(PA2YG@[K2'O=W'..0(XM3G]G4U\R$`4,A/#! MC8]D!%9;3Y6AWFM$5+Z!L?>/[@\VJCOP7D'CU=H#[X@]D&Z[8ZD2=<*SCE$0 M76KXFNR&('(VB)HP4A,Q43.8J/;@-AX4R@]AFSJ9C:)F0R@@0`&E&X5DR]>Q M6E9GH$;0F92=4$""`DK*J8EA^JV^M?,:7B7"Q%2\C;!XNX*[#VN/(4N9WS;; MP^Y`D1".#/E3BCLK"FR3_1H9$N-`=,:PI$(>(CJ*8C<%QR;'MV7`IX+(=P7= M^IZ+1[!A5I8P^[J1C> MQH-6DX/8>%"@(FW)`",WJN$H8'.C#D1!Z[0-^)JF)_\M<9M7>1F/MD3RG#A. M3>LB%#"@@(WCZHP_=UL#8^>E`4K$GZDJ'%M;$17#TE)FS;MM@_IYR[0MII)P MG,`VV:DY!3Z4JD,-C\3F0_2&')^Z@^HRX$/A=F6@)"HD?*3W]##M<3M&RRQK MCTL&@MI`"!_<^,A#8(=G'TVDV<>RDHU*I`)4#O@OXOWGVN]!&#_8#W6&^/L* MAO@IG(4@G$4+*09'AU#`X,X0(1$A(4&!"`D#"G7'R@D%L@5"@5!`ZR)A"DPK MP379<9&B9!D2G3'<3&>RA;->%>*UQO%9[0%H&?,HOWC8&9&J- M,[4*\(D"SQUI?]?%_R.`\/EX%0&$:GMKM'0JWVZ$A1"%(0=(-@JKB;$&+6LW M8RD1?R_/*E)+.)%9[/"J$TA7;4>M2+>LP%'MH(HPU.V7$0PH@M`$`Y$2'AB( ME%#`4'<$F6`@:T`.P_8M-.%P:E>I1APP16Q-H]/J&STU0K:D[\0[>'#`R3MU M=;`V6X/!H!%QUE/D)2@"2Y`BHKK:PR`$$'+7C`#28-[1S`:$NF<[P-+;NJDZ M6,A:;7UB4?1&NYR'(8,O_F['\]"-7?A)*LYK6N$$X8,;G]I37U*6YKTR#:/5 ML3JOR3*4M0S"!S<^DC%77435:75Z_6=X2HD(D:Q;GL;'@60%3K%H#\&`8K5O M#`SR1&X4C\]\8/>Q=AU%<]MWF'891'&D8'R&?&44YXL(!A2GB%#'5&"G(G=$ MA9240]2Q0(G!!!R=XP`4B6#TE"`B.*P M`T04AQR@N@]1$D!D00H"5.#@C0GOCX(YOZ\34W.JPA@53M+LZH[]4P6;W+)/ M52$"5^NT#:0W$^]"^NBKBHERB7)Q6R4NRB6&Q1*B-XU>JV<9!YYI35[RN[_7 MGY>]NTT%\[>Z^$$XM;W*M-+,:V61F/9BMK,=LQ/K78\O?[T,)M<'_HK?:.?& MX%0&R`=G:[X]A;%]8YV!R3H]:^2,!]WAO6V/G8'>,RU3-TS#&NE+9;"SOQ;? M[5OZV!Z.==-F5M?N.\->7S=U:VA;/6;!TU[\KG/?[7:'':= M>S8V'<.PX/^\]-V!WH'?8,[`L4?=WM`9=$?.<&S==_2NT;6'YDO?'3I#PQST M+6?4,[LV#+L['K/>P+CO]+NCT?V+8[9,JSMF_8'EC/M=W1C?V\.>T>_!:$S; MZ8SM+=\]E.6,]@;-'?"(=&[AH4;L._,+/T5[ M8G:HC6W']=SX28,I)U-D6CQAFA/X41S.'7Y)EF;[(\UV_C-WDTNS^-58SY+/#G">1GP:_$4F@I9X MY3'0X3`!><0_/PN#[T"1`%S$G#G7#_YM#=8W?RD]6(K@,ZGJ%)?-8U!<,K%0 M0;#1QXD+JN@$8-1W M82=">&X8%;NAK;P9IQJ0S0=&*`QT,?!TY-R&!=(VC#SYSHX)/]J1-IY['N`< MVH\^-VO^`'L*CE9&&A+6&PZ_N)/!<'E9V^7@/=/ MQJ#=+6V^6BGDW=["WO^:@W<-W&W(Q-UK5&UKE_:,Y3@RX7/M=CX+[:G]0WL_ M]_Z"SX2A"\3GL\?[N>OQM;JEP49DPA^14,AC^F@NYA)$P6]9+"X)X<,RL&1` M"\S4UN#%W!-6&+.@R8O6.M MMU)8N.'/9UH90O_)[+0W;P4]FKBX>8)?S-73]C1'W'?:UOX0RI6;!EC>*`17 MN_CP>R5*FZO#9UA1I_VS3M>/`(/:5,6 M/F06SB,S"]OGRTTPCS7;BY?#]U'[.1#[S=UJY@ M;^GPRVJ74N^V^*2LA)065"C6/.ZTN#ZHE!W!@,9A,-4^7;^_^:K-O/F6]AR' MRM=L6R6P-TBIS$%URQA46_L(.`#2(%]G8OL/`$RZ(B0&FEL+0C9.%.F(7^7O MO7%CVW.=K>/X'`"*II%D"/[^`W#NO(5%^SYB_YES!^8*M'++.9Z#IRM[\.EP MS:6@R)X/`*K\P)PEP8N5Z#A/&WQ0KNO:#9#BY_9%NRR'>@Q\6+X_S:T2YK"9 M)3C8R;7*7,MRCKZMS8(P1=/OGBZ'6KXGNVA(L8,=\-PL6N\S+Q4#YF5":<2^Y9^MHMF\4IE2=NXX#[ZRT> MSUF^U=$SCQ)\1V\^$EO]+5O9U&D.0O=!F!\P#M#^#/XJ0:8A#T^ MW5QFH]\8=.'?*FN7V2T^[1(EQY<')@27PU]H1U3&$OZ3J9<)2P&K18;K=2I3[2C^&1*5=F5N42/0%G\.\(6\YF. MXL.^R6WEC4Y^5[G.*'Q?:4]Y_&N4Z$6Z?WW21MFVTW8YC.QCWL<.V6<:HDK`M.'9L$3D0\MM`&D0>!O.' M21+J2]>`GC"),J=E@)V7,"TQ!Z%41CK0Y?!W:5JSMO::.B4FA[ONY&P>7?HP M=G_`BYL+ZNI4D20=MJ\1`5<(?: MU/6^]N7R[I([QG8BA#)&WVUW2N%T+OOBT=L2DJ__@:TL2.^0'7DIKF*Y6_)% M?0X\>6L5P'.!D5G(SL=SX30&/CN/)VXX6H_)S&=.,.6VLY155F,Q2H+_J7!: MR5K][&9,E..X\9Q[5,6%J)>9>^=.@AOEMHL13\'&H>OPP3IV-.'LP"WKDA>? M^-R+@[]$7:SP$-_;GO#.;R>,Q>WBTSLL3;+F6F(Q\S)VD;U2AB)7.J1QV0R+ M_)P#LAG+:LRNR&7,>`(X&"?9UN+$RH\`E,>L8M5)?*W/J:_%R3:XCVW7%X$Y M'[!9?NKK^UOM(HH8;-;3)$$5]1J=,N,;6UPPGV79;V,X'`I/+$I6 M<]Z2FDX1T4W=MM&[0H'I)I MK4BY64DZ8P.B5%298S7'=,[X3%1[/RWBL11K);$/H\PS`F)=7YAUH?"'+$&/$@-' M)0<]GI7\>$O6C3\YGZ>Q.!R)%R/D#RYP&#R"))-4U_(@[FP2BIC]J:=>^ MT^9?N>+G7WZ;>^/\^^G;A6(H@L)27L03QT@&E*]TD1I$MI&`M0;)"1K;'LL^*X2WW1A2"0>UM]LG;W/ ML_V('^KB=9&V;Q>"*9E_2>G4G6U5,.JZ&,"(.4$HQ/]&^,;B@^*1OP&QV3`L M%I4CFQ>[U4@EN"SXF&E\QMW!/8Q3R#*_!TMW7(5U%39H#QDD2`Z;16QF"XVSP<)O)(4U.1"E(_@-GE/Y\$CWP9'L!*Z M(]<.^:#_DCUPX3MO/J?^;[R;X,6W^I?0$4>H2P/2VB0W> MBK:-MI4;[K/C?%J,D.\$'_U2JOE*J5S*Q"3B#"6J<1ECR^KMTXC&(TAT&298 MJ9+=7NLF<-O<[XC5;7':HI.4-G6YNPU^ZE($2](0$?"TQ,Z>S<+@ASN%UP!E M"2&6LC/$90RIS`/RJ9'!#L?;#M/=2M!J#01PNN<.&&#$INZY[?MS7KC(LQ>K M.)1P?*1GM72]A&A75B&7/\XSV#KQ/Q:Z',%:#]`M]Q;'44JYJFEVVOWRC#C; M*Z_Q3."78D5&F:FRC'9*MG2CU$'NIC^Q_4XU:REP^#?PX\[32)^H-DLB+,O( M$;`<^S$#U>)JN%N-UXZN]07"\&,N#X;&/%)BQ^MF_0BSX&&`Q+S3:`9',7\` MJ[A16X9>CE&O]3NP<]+*!1XW`G1+?"ITU#$ZXCMV,!<\OB9RH2WMWS9O(1,E M#04NTP/@\,=TYKD\<(=G*XE1T(DXP9@B]T?F*B\3$8(D%M6DBR!<&ECF+JR7 MG)<7&?]@'F7QL`2%*#N;Q&DBC1KPY@G9VXEIIP]M"2.9`6H.3]FTP))]=SJ? M:A[[SGL%P>!\%FN/8"&3%O^?OX0;G1Q6;6F>"T\9B<5/$%(6]@0FXD%=?F`_ MB7,Z$T`&9+EH&I`<)YG:/\2O+3T)$0#G/\X_U=9N71X%9G8H"M>+]V9(REHF M]G=QSG/^\)!2YY3!+$O+F:>0+J*G8E(+`-HBU)W$!/EY#A@0#WP[+G=6[>(_ MSX-`#@/[3!F:#R5IR%)"Q8>](`&Q`0,_)V&"Y*S$`?N0Z,!R^ MFH(ZN-YB3-FQWG3/MDR^WEY=%EUDT=+[,D4D'*D5O5S1PI6:@96#!LMX$#_C MQC+,\VN#$"6SG>$J+&]X+N MV.4C6%\!%NO%(/MN,V7PEX%FX M19)MF?RT/=XOYJ&$6O]2`F.I]#-QINVN1J+?59C&HJ))P/$^%PG\U'S;V@UO MM\-A"T1::GGVK-:F3+REA)@:Q)XE90LSN8LZ66Q(/Z@VYC/X0'XZHL'KM-*PBXZ+I"F1BT;7CZ]+"R:Y?(E%#9Q0S+V M$?YH6D``:UBZ/13=IDH(UW+'%_;6_@-_:)+2+OQ4'H&:.PZ+HO'<`SMCSCS= MQ99`9YLV(@(KWY,B9+YRO`_L4"QH'T0X*PA%!N`&_DI#"L6/HCU[/O.H.5V/ M18B#;Z3\G.!@T/SK0<29@Q]W3\F#QUL<[C39O&0\RJ:=XY1$9?C&)]^?$KR5K;+K$BA1&ZIX]RW+BESQO]0-+NT%),2UHP*$#D M/M0":7`LP(OBR0&6.D/+*8B,D-B(+*'B,=N81\3`E^+7#,0\]3B/UZ>8&/:< M)=&FAR!),_$G^T5;V.`E8[ZCR!4HY+836E*N$['%8K]@UA2E^BMP3K/(KCX< M'O#N+.FSOSGQQ3?%B_3>!BW_XI=_S*/S!]N>O?D4^`]WL"Q]`.V_`V5X[P7. M7[_^S]\T[9?L([^G'2=NQH`3`^VYG(RUSC13LU4=VJ=DJ?VF<67=C3YDNZ* MWC_]$;'1M?\Q*VFZX!ME0?B7"9O"O]W,6)@6?[PTYVY^SMTSX'0W^>`?\(=A MGL$JX;A3VXO>G9UWSG[M6L/!0-?UY72*C>UD\US%=N<\S[MZWQB>>J+7/F`? MGQ30\YYN#O>:Z)Z#.]E$#T34[%B]D\\S_?@I`36LCFGM,\\]QW:R>1Z*I]ZO M=)K7OA-,V:<@*MG^K"7/W7P*/K'C<*T>AO"*S"*(SG6,`:;&!87QJ'# MZ(,J'36*B^^VZ_&-TEUP&4RG@7\;@R_)3SJ`W_[>CF"K5J;J&'JG9SX_T-VC MJ6`J1^I?9\`ECFHFQ^JPU1\:R*9RI!T,+*-4]7J\W0&>!5+V`QXN$'O8 M"W]TF1PSN?;SGQ&9%X]%BVW9(4C]RK=[^:U?[K;`]6,,Z>ODEL/%KE2NB,*N MFU\_W]Q=:>8154#[72F;!0<^7_U;N[B\O/GC\QV_[.;+UYO/\/?EU>]7G^]N M50C?)/=+VO>@RRD;:Q>T?93\^V:0:1YT) MR`>4]I$4CQ\%X=-:@,GEF87Q4Q8:_9W9O-`A*S!;?*OD>:?G0Y/RG216ZBX& M.$W&,-+F45('%$;\9%0K_4L$,D/-7F1AHSCI5OHP=T?+WBANI,UGHF]I%,/_ M36N'EK_"@]T\/^P$,UYE;R?U@8O?3C/?GCANR6/K\#/\9WEB.&2\J8D(TXK[ M1)(*HL<)\]/SY)L?X8]8_K8XIO@H,MO\L&(WTE*&\9CQH$1N5"%S@@=? M%%:(4*W'_3`8/+-#GC6,DOGS<^RB"2[/;JRV!DW;Y5Z*,P1/\$BP=Y%O#/RU M$H>^F$LTR4+)"4+)>6V>&\YJJ_DQ;C?]X>RQ_#?Y;(7/GQ0.B"$DHN?FD^I[ M4HXI8O]!-O_<"=IEY9>`;EDXDJ5">;D'R("WOU8B:;@7T67'N3.F6Z34P2+NJ:,<_Y( M."IF@8DH:1.G+.TP%+#E3SQD8UK\3G(BWXWB10]0\3ZW,Y$D3*:;#G-Q M8'.:6RP6Y,NY9MN$>6[+#V"\@A*6R=AG9=C.:_6B@'N5U+8R16H3R?N1`V\F M#1V6K&>/>?'2HHB<6U1:FI-5@KK3M"XLRA:*>,)OV<@_L)55C_`*3WL4S)(+ M.E@X=6.8X-%-O%,V,"W^GZW:!_YX9HEI@>"V@BPQI#PYE#R*PQSE?0L0_%Z$U[-#&[(H@)X MS9@%O2P^D59(MX3GPX\E.,Y\.D_X;:7#"R]A&H]Y!:;]8/,.9>#)^`])59GX MF7QGC<*3V-&:H]YE:JTT.4I6T;4C@KC*4)X[WMA::P/UHN;P;B=E6$NU;6YM M/U/4,KJ<."++N'H=X'A=]8O;["%=:11PFO,/=?T)K-9Q,=?YF'+3K;^_RP75 M+D%.P92%_W>D+8-PPF'YR$`X7]*[*VWMT@OF([&_FHN/7(0A#]XE+99*&NU: M;P&Q+T^+@*.E6\?+A=)11VDU$6QX1=\:6W/$,)W%,.WE,#.SXFMR%(SC1^X' M@F"XBK9Y8=O1WTZ@S`:5;5GM1)Z++>_ZMS3F+:(;@K9R/[;N`V^Y<3GIU+/^ MT$C,9/UQHX!%PN5-)W'4'%X6CW!U(A9^=P7!)B40:WN3S5!`#N](O; MVM6JC\L;Y2W\8C&[F91*O'!WA9(6^0Y(JB M^FDP2OTW,;YE8(%/2&RW>&M8%N=_HZW];OMVID61EG*PM[C?"D;$J^LXJ&M! M"]CKVL[R;/AB:NJPYB9#?F3W879_74:2B[U5CJ-NT_A2E!;1OEI&$R]%L'3Y M^L/;UYL<:U82GE@>[\P:L"S7/JZO%[[M/8%I5[+MSTTNW=RF)XFXO.!#:34H MWW1SR\_W)4L5CRVH%/[/4\8"N9#8HK+78P^`1_;0]LIO;]\AEQRX7=E0'[A; MWF/__?*&6OLWF'L@*)6?TG22$.WB@V"P&_(0,49[028+V_;3&OH=44ZZ_PK*9_DL>,S\/*<2XV/%M6YK3933+3#PKLY7TA0"&YQZ$@.;19J)BD&,+ MEWNA&WR1]/I(MM9K28Z$QQ>_EGPE2@X'1&+,J=\BCB;D/0LNRC2ZP5]E"0XN M^D1'IL#DP>AY]V-WAH1;VFJ&9"^N>BY#D@3%Q`D!T!1P.7G_*LZA(\9WGZ+- MYXE%8YLF'SM<,[+IY=F`E]?7QPS#5@H7!I(V*EZ);-SG6<4RJB= M6:O&@6=DA9!)3<]5VF*BS`HUJ]==*PY_[F<+C>[8HL>.:9Y@=,<6DNF=3N]T MPCMT>&;?/')T,>-*^XE?*?M5]%K@Q,&+==.`9'Z4%]&WF_$WP_S6,?8#M6/J MW;5A[?B]XL/;7VI&SURWAY)&!])WRI"?V>U:UIY#7/YF*:,\H-2[:W7[10OWYX]FOO=P0G_O!8N."D2Q'EGN5'59:'M83 M9_7NGF;)::5GWD\/*NV<6.?@B2W>3FFAU#)ZT^QT^JNFM?%[1PWGN*6EWUGG M[G)&<^S)B&YOV*E..`<.IZ_WUZK\]QU--4F*F`-+KU9$!Y_&,WO/V->S(PH?;#]-^:_$86'5R!>.W8P7(>;;Q5;BPV+C M2J7H996B&T>$[78].%]%7-'3CZQ:V/7L]W_<7G^^NKW5+CY_J$`P[R]NKV^U MFX_:EZ]7MU>?[R[NKF\^EQ%&SMT-(46K_!TM.9?II2]!$CJK1DB(>YB*3_Z; M:11NR1#ED6'DXY[S_?'R$>ZY"HJWO8E$MFPI'V._1?S-7\^92%O M8!G%;):[B(34,O3IIM>7\>/+`@CPEP*1W0%\8'*K70^C-`FQ MY68`\=SF_`:@9[4\[=J8P35+5QAUNQK= MY/J7&9DY<)%LZ76V:(=6PI4@,R^!3O#2W!$IAOQ)HT5/S^02A7'@)(>ZRBA2 MCB^4<6AD^+;_%THF@+ MR$Y19&AYM6>^8F:UL5B^=B9K7.HD;46#9>^I90>[ M!9`[4'@^Y;K6*.XQ;90/Z_I?HG\9;XB3JU]+S%ND!Y,OI"UT/X`LWL^]O[1+ M.PQ=T3GNE@_?]L`4ERE]+KV;E'DSP6U>GA1E3R\,;6LQ(4'/:[-ZY;X6@Y^Z M?L";`HGS>5&DX$S;E6/`.L7\M6H-%,UC#18N,=JX%X&H#0'XP M2^R<$Y5U2^B3O::4I:!PSSR7`4N[<:IA<0@^4QE?6W5WK]5M8*RIH%BP,).V#^F+K75'] M$;&5UG[V-.!JDQ9])->IIA@!"O9D MC_B72^@1RZMXA:O,G=E%55]W>85M_D[;7@E%F._!+4WK=%;[>8J.H^!L.LD> M8[&WRC6]7!#FX>T"3H':HGXR7RG*-^S)=9EBZ[?<4F_7.S!'5V##E= M9,3:+IRD[MI^O"9P$3*&)Y60?/RI:1%5&5'FJF, M692R=]\W`2F%[>U(X?+6@\(;RU=UD!"?R?**A7W&+VC)3LKPTP`B0"NR:[X- MZW'2YBNG_+_@,0@*+\^;/ MGNSALHD2IT)TRTM/BJ01^(OD2/=7089\9,>ZAA\O[)(75I6:V7=+I42RQM6QF M00J'G1\42WQ/$<#)]#?97"Q[>?F,.\-VZ'K)Y>!.YHE^49^:?D81@V< MPP^LOX*3T(FP8P%OU,EDG6I(-IUA]ABQ2+1XS+$%P9 MR:Y*$.3P+()%JV&:T.&HYD^A`GMY<]%4EM>4I4="]X%:47Y+FPXDM,&RHQ>B M0$_$Q()CJ2,F*S%8PV5\91>(19S<=*:*[P4[\'3S:OK4Q: MJSC/LN1H-K[TCGNQB(+=B?XK M2Y_*%B47H^V">Y]-.[W#.0B%`&%M!+I9*?Y((J)NTGT@=^X\U_+ZGL6/?,E. MH!0==!936)JI'=OWW)_+8$[GSRL*YU'JC8AYY2P[50U;>"T\=K>]$\5^Q)#4 M":35L"L*G2I#ENW*^@!G=8_9;(0R\$OEI^(T/B]`R"NPZ"7.NWMSR8:+$7-] MSD+VRQY#2>L=9:DZ"YVL>'$Y#S!MA\Q%F/J"K4UG<-/O.TI:>*5TF8959MR\ M@WGD/:4:DDO3+3WBE:ZXB8/+=S=9>:'8],UR0;VMIG*;JU!L::/P:<0/:ZTT M?#TT++!M9L4K!ZRV45[=`%W`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`ZXUM^;HB??8L*9A],:TM$:NL/%1C0`5%XJ[-EEW'H>)[^+7KP MS->N7CB\*;_5W9*,NF.EQ'D-.[Y M-C!EU#AO'EU+BB=^Z@S:A]U'O[-HYR=+;W>R?UFM73FV>I#_\/DDT3'#TG_> M.")6%>`''P)[IH?,<5--#EU).KDAL>_G:=65>G%X>+E\GK M$>]'!U+E/\`/0I^MCK=KMGOFSWL=I!:_>/@QZ_3]A/FWO&T[?SV$P=P?G2=W M?VE_M^=Q\#8S!)@S3#*5W]J$3U.)NSH27E8^]H+'-Q-W!):9T[7UL152MU55 M2U4O'AT&KMYIFP1N1>"NXE84*K/;[A)44D`%5L5YF*"2`BHB0#F@,CMMBZ"J M&ZKD=8C.I11%T5IZ+6QQ*"TT4%HK4&H-=2H)7HG<2@)+(L>2P)+(M22P)'(N M"2Q,[N5V-.K9*9CMOE4SF,_F<_;P(#>/;R:S3(6[-3?RZL+SM(NTDX#K:W<\ M^VC[H^CU40XH_&`TLT$#S+,=+*RW==65P>'-Y,(:=2&?]]RM"BNYO4JV'UN< M)+40+VS^U2ZU9)U(K'.W,>83X@?9(LI`4-LJW>^2S5A/$/TI:-ZJX2O9\LN+ M:4ZUZJH&M=KKKFIHX5YYMW8L;^3>^/+RZNKC1TQF6GQWO.YEI?V(^`FS90^F M?%'_J?(PA'65R^_6[FOE0[L]:X,2VGT\E)W(&&N@BU&]/>-MR@#?=V?)_R[* M*G-%E[#8VO$;+H/%NUF#+<-JZ0-]N7Y:C:D15(Q>IQBL"P MW<.MB=6,EC7VIK MGY@=,>W:YQ%B]_OF-:CR4YL4\#;9SSH^@%8C/W9;@_Y`#0>,`F;$7S+S5]U. MFPQA,*O5[PP;X(\&NR4X;:]1H. MNVJX7N1@$>,@@:%V-PJ/LP0$TS4:X2Q)L;_I5L[BUF5<-\0&45EYP3X91E95^0G!?TU1!@V MV2M#['N9`T42C>1B$=\@@:%V1PJ/N]35=]*+$LZ2%'N+LMTH<;^$'%Y3X3/3 M^-!4S*&J""%,OI;1TE7QMBC410PF-8-A;$2)+MAEM/H=LQ'^FZQ6L<-KJZD) M>8%SPB:\/PKF_+ZF?2T)$7;4Y*(4"#$Y;9U^:SC<28)R>&WDFQ%C42^*L@BJ MIF)[O64.=E:HKCEER4M^"^+ZX[)WE;X=O%ZU^AO#O'9GRX^S.-N9N]:6VZ8KG"41U[= MWND/ZA#F@0C.#.WL1V+KC%E*JFXBGY] MP/L,HHJQ'RCL3F]8QMB_V$_\'Z./0?@E#!S&1M'',)C"WZ.YN.KY(HK8VOWV M6T?>2?G4^I8^^AL\`X83/WWQ;#^^\$=7_YF[,_YC[Y_NGF;LXH<;?7.CR;=_ MVO[HB:\;?S+X+>]WT[1VU8SX_ZF0&4,^`4,#T/F+YSO)99TG!OQA_`*F%+-HKVE.VAC#;L#+8/ M=?M/ES;,`\FKU^WW2ACF1]>W?7[%^&40[>"H0^4XZ#\SOM7?+&%D!XIN.!P6 M&-E=<.$`#86,DU'\]#N+)\'HVO_.HEB\7Z8,^X-GA+AK$#N&?MQP%[1\ZTS8 M:.Z!O6[_^RS/5WR]7OX&7C3@P_?3MS9#"3^*1[MR=CFT?+P1J6)X>#G)4#E1B8RM@QT/W6UN-&>^A&`=3+*'NTVYV8TC8.5K8+VS7L M[>,XP?B7%I/YT+<.\^W0#98^'(-7HQN?[4L#UDX>V'?&28--^(#8`?`>F^&B MQ2;\*_\'-IUY@7C\>^:SL1OS9T85A$H,LSMH:%9NKIL[:% MS`YAFU_3P.DB2)<+HB:1S"0DS,.9Z>LDQ+L2:W\F`*KQ__9.%7"O(.SY908@JU^%ENG44JF]CA\<*G<7A/]?'-WI1F&)E3S[S_`+#MOM:O?OWRZ M^?^NKK3W5Y^O/E[?:5\^77R^54$FXI-W$Z:-`\\+'L&CU$1B19N%`=\61AJ0 M'5#8=!;XPNT-QN(>DIE8?EU'NT^8#SX2Q?"04`OFH39+>U##3R6-J&A(QIL`6-)Y$&&U(VTE9N?=0X1XK'\:7Q#5+Q5TN"N04A22>" M\_GSPD(3Z!SF>6D2]MV9?B9>1S/;R5ZGWT]SA`X`;\\B]B;[XVWR8%`D723X MUQ>>U>D=6AO5Z;0M;+6>JUS5D2R*"V2HGS+:_1Z!6PVX)1>.&.TA MV:$44!E&>T!6)0541(`R044$*`=41K?DBT<)*B)`@HH(4!:H>*'N@*"2`2HB M0)F@(@*4`RJCTS8)JKJA6CN&@2;^6_BH\BJ4%AHHK14HI3A!6\'R1_!*M``2 M6!)%@0DLB78!!!;1((%512R8P"(:)+"(!B4"JXJ(,(%%-$A@$0U*!%85<6$" M"U-DN$!CI-*#_$HTN.+OO7%C&(^S]0#$JPO/TRZF((4X@F]J=Y-@'MG^*'I] MJF@Q08ZFN]S6M9#P.2$^,.MH9@-`W;,=6.G;`B-J8>4PC@N>]H#IF5"-GR$E M=JP#42)'(D$RZ)2 M4&%;%>]$DX/?DR8'5UN:'!!?TC9",72(+J6!2FVZ1+F=:%NE)YT0F&QA1=C5 MJ.EROYY$;R183]74`)765$((>S4[2H1J7TUWD2COJ$8$27L.)0&2FA_++G-' MB5#M_+A)AUVB0Z)#)0&2F@[++G='B5#M=$CN(EYPB1^)'T]7!X\2H=KYL:B[ M6%W\N>92ILO+JZN/'S$98]E8W[+PN^LP$5-N2*DG/E#1K8&$D'P7L&\//:-$ MS618Q&S$;(203LVT-"*-$ M$I,3-R"B(Z(CA&0BNJV1791(ULAKW5V\AK+R]U`D%+:<:_[;+(I/&E]M)G3H MEB6"0?;BVX(P8/*0.]:P0A^95)T8IXDPU'Z#'QY7M3.H,H]"FDT$TT08:K\A M#[%+8QA5AOU(U8EQF@A#[5?2X7%IC&XSXF^-C&E?_9@Q)V8C+63Q//2UP-?@ M.[YF1Q$[L)N;'*N,%"@W>?TA@)"']Z1,C;_J=0:OB;?4-0OB+>0`U1XDE"'3 M_(S+!L8"^F01B[_[5C?A-1,-9FH1N$6E3#>?5F MXMGD=8]@0!%PQ1Q6E3M:00I./(,&AMH#I(C"H$0K\NLST0H*&&H/:")V7\P> ME4ZJH^E$."A@J#T:B,>/,7>VGE$B_"9%?+SJP!R_H\@+(JJ9;![C5;'P%.[. M2PA5',.K""%,_K%A*'*:D>R#&$QNA*J(#E;)8#4=OS:)KYI@#<17V!&J(NS8 M`(^KTR<":X)Y$(%A1ZB*,*9Z#E=#SH8C,HFRXYB?G[M;77N5OGJM8$@3$:#H M5J$"[6=->'\4S.\]MC?+(4*B;-.2X7J;XHAAW7:2F_^W=RIEVZ5IB116B2#3L<449U)-:9OQW$V8-@X\($:@`TU` MILW"X#L,)=+B"3^^/)V!7OIQE%50;H]$CH-0"^8AO.M'[J)%I3_29O!NR&(W M9%-X2O:E*/D`_Q;_%1_&ITUA?)-(8_Z(C;1;-HO9])Z%6D=O::9N6.)I_,;W M-\>!\98+X3PU*S\(I[97&2[5:EK.;%.^TO6?%V:;@.@PSTM9_MV9?B9>1S/; MR5ZGWT])R`$5L&<1>Y/]\39Y,&B8WH:'OTW$F)#=ZJ(A9;)@2][&GL?!@G1A MSC6ODJLC67@O>S@O!=1-C<2!RN#B3W$35)5`57N+`X**"%!%J(@`Y8"J]MX+ M!!41H(I0$0'*`57M72((*B)`%:$B`I0#JMJ[5A!4B]?XBL4+%^ZO0FFA@=): M@7*?]+6*$6""5Z(%D,"2*`I,8$FT"R"PB`8)+)2=-@@LHD$5P"(:E`4LE`T\ M""RB017`(AJ4!2R4;4`:"%9UD>$")R]*#_(K<8*&O_?&C6$\SM9C`:\N/$^[ MF((4X@B^J=U-@GED^Z/H]:FBQ02YLL?7")]#\8%91S,;`.J>[TB%$.'V%(:J)1F M2Y2;B;95>LH)@<46UH.-=GQKBG&Y7V^B-Q(LIVIJ@$I+*B&$O98=)4*U+Z:[ M2)2W5B."I"V'D@!)S8]E%[FC1*AV?MRDPR[1(=&AD@!)38=E%[NC1*AV.B1W M$2^XQ(_$CZ>K@D>)4.W\6-1=K"[^7',A$[Z;:J(X3DIKJR[_NLF.KJ8;9N MKTO,1LQ&",G$;&5?(MH,)\XDIB.F(X2D8KJRKR-5THJ3HS31!AJOY8.CU/3[>QT:92( MP34RL'WU8\:S`CFYRK#)2H-SD]8<`0A[BDS)! M_LIH#8WN:V(N=0V#F`LY0+4'"F5(>`-1]8=](BJ%[8"("CE`M8<;3P%0PE9X MSZ1K.5!1_G5.N^/&,0-1-W*`:H_;-H&Z96/J,GE>00-#[>%D1$%C MDVA%>GTF6D$!0^W!7\3N2W]`I:;J:#H1#@H8:@]9XO%C^A95FF*QB*H#<_QF M)R^(J,:T>8Q7Q<)3N**(P52P#V(P[`A5$<=4S^,R.M314O)( MYN?G[J377J6O7BL8U$0$*+IEJ$#77A/>'P7S>X_M37.(D"C;M&2X%J@X8I@< M:$4"`(AL@M@)"Q(RL%/9-_F4Q$XUU3$.>U3(2"Q$+"3[K3MJ^4A6C_J&$S\1 M/ZES5X[47E+/T@\,(28O;9CN^K.R=[DLS=<-J;SMZ#]-EH@$I M?_QRXAIO0`J$R$M%;:\$*1C]DJ1PSV#.3/O`G'1V1C:[/11R]5?AR>_.C+2! MPK.,F;=5+?_BEW_,H_,'VYZ]^9)`BMK=;P;\ MA\_YVUWP;?BMHXL79]K<=Y,/_@%_&.:9-F*..[6]Z-W9>>?L5U!$^'\;HU[Y MO;41A6S,PI"-;F,8[0?W.]BC/_IJQ^P+"QV8F_W`7AQAEX_0,+]UTE?I@[_= MQO`,+IQ+SXZBF[%X_L4/-UI^@H4NBRY61_"[@'Q]HIW\1+MGO^IM?6CEY[G' M+)#-^_VQ\];KG?>J1C8&[H+31H5V!!^_G=@AN[2CR1<;W+LC9KYXF)BM&TV^ M`5][=O+=#S"FBUGH>K<,'CVZ>PSN)L$\LOW11W<<,^8G`JA&>PP]+\?KSQ_/ M?C7;G;ZU2Y`;8E%;EGNIY%99FKMM$;$L_V7[LVX2WV M17L8A_'"2)_[S9+&^>S.^@3#%!^(+N;Q)`C=_[+106+<9)@DP/K<`-=_K.#` MGI5;]>.ZCJ+Y#F%5LT)N3LW:/;-DM/7,:J_%:F-6':/WPEI5TJPJCA_4`U7% MT8%*D;J9QU$,[I'K/\AB6KDAUSB_ZJ`K<7X8S0W%]&I'[UGOLV*+V\@ MOO>G';K\?WEF';X[N`MA:!/V?D]5,3N=%V:Z,@.<$]UWGMV7V*&\>1JIPHEY MPO_MG!S1WHDFFLS3%//\9G:3%Z>;IB'\Y)/-\U!?M/,2@90^N@/IS2IA<+`^ M`0'"OXSFX(%^9Q?B>O@R1VD..]WG'?KMO[_'>&#:HI3_BR_!LNKY= MREMS;S'RY8N-_>C[><2E%MVR!_YRF>7EI<&7$W#"62CJ&FTGCJYY*;%O)Z6L M'SW[X;G\[D;F#CX8@)6,YM.;\<5#R,2G[H);YGF5Y^F$S5DO<D@N%^M-U01#*6U;^%`@4=':QTOZ%N M^>EJ!KU0\L7WWC\M_ORGRT([="9/G]AWYJW8Q.(SU_YL'D?B`YU]8T>GD,-O M81!%Q>)+5L\P!GL.5/QPX,?JS0L`XP MO&&WTQL<.:JOO#C3<3W73F)'XI3`K?O@NV/7@2\OWO7$Z2AQOTAQ8'=/#=._.]#/Q.IK93O8Z_7YZULL)/,^>1>Q-]L?;Y,%:4J3R M\]OU`:Z>[CFT*5.WT[9JO;%H2X,L>QX'B[-M,.>:#R.NCF1Q2'2/,Z(%#I"5 M=JJT2^!6`V[)G>KT=I>@D@(JW6SKM=[&1%`1`2H'%1#@D*Q*"JB``$WR&>6` MB@A0%JC(`Y0&*B)`>:`RV@-L%^L15$2`:*%::].$)JA8N.W^*I06&BBM%2CW M:3VG8EB1X)6(50DLB4*+!)9$>VL"2Z+P(H$ET?Z:P"(:)+#(&Y0(+*)!F<"J M(-!(8!$-*@U6=<'&`HWX2X\;*W&A`G_OC1O#>)RWR2Q3X6[M2O[JPO.TBRG( M)([@.5K64#!Z?50X$GXPFMF@`=;9#A;62[Z["J$R\-[%+*Q'%W8C?S<)&=-^ M#T3G_:O-SOL5A*.WNDEJ88[\;ANR3VGL\S._&*,D\T29*VQ;I3MCLMGO"1.$ M`%C5\2`"%/ON!R5"==+PQDV!NWF9'TRKQ#S_;V1LET/L(;"=. MQIH*B%&]/8,Q/0+:[\Z2_UTTN+14&^4>+'N-:\:&MP2"46)*QK6ZW=;74,OB_7P5;G@,RMBO2KAD2P:1LX@ M3F<0]N*M0;=#O-@(7MP2FU0-'MRAKV;3(![6,SNM@=7;Q7HHBRH/14=6YE.K MY/EQMD"\5']&.#LC$Q\A*#E9^-L06D^HF(6#"@0 M'2$`068ZJK>U,-$1T5'E("@1CI(B1%]M$/C/X,E^8-K5CQGSHQ,5PQ'"1),' M`X0W;6F9+:M790T;1CC4MQ=B,\SHX`R)R9=]M*Q6UZJR%`VC]-4WCX:2%VU8 M&^V)&=:@90U*<\6(S9`8#,(@&[&9(FR&A[SZ>JLWL*@.3*7PVL4T"&/WOW;L M!GX69%,MQH8(S"8SGC1>6J?5L_IJA,L:I_I$/_5C@#/TA=6MZK6,KJG&CK!Q MFJXTV]#NK@&^CM%I&4.B'X7HAVJ[B'ZP^CI&K]4?&HV(($D1':\VMO29Q=JK M:]\)INRU]BF((BT8:W_`:U\+VW M5X8U>"US?(JLA$A,#GA.%M2J""$TG&7T=[:2D&.[2<;1>.ZB/6K3_:]6W^@5 M],"(Q9#8R6G":<1BS60Q-*35Z74;$8&3E;]VQ-WJZ.5UR@9YLL)V"F*3$P>4 MY\/EB(\USAB(D1"`@+2//C$2@OUBXXQ!;492;N\G)PQ$2`A`D)F0:FY63X1$ MA$0]O=0)N%=;&/9;R(O!TLY>7\)@[,82U'^IAS(ZKL0($-[LHZ&WNMV=U;1R M!+K(7HC-I$`'Y^%&^;*0AMGJJ7+ND2EW*X5(SYX/;&.T>KW!T1F32`S M:NN%`QS)R0P/=_5:ND&W.V(F,(05881:TYA-\=R"'&&RQMD"\5']&.`,>1$? M(=@L-LX6E.8CVOAA0('H"`$(,M,1=0"KW1*(CJ@2#$4L%WDEV)\LBIBG?6"S MD#FNZ$*O6OA*"I2;3)4*Y!^M5K];VAUI5`B&Q%R(S#"C@S,J)E_^L=$ ME6/[2=;1=.ZB+6NC_3#>W[K?(3)K`IE1'1@.<"0G,SS<-6Q9YLX:5B4";X@( MK-KPVDT\8:%LT;7#^N\APE(QOBN$`V(?;?<5MG)$RAJG^40_"$!`V@F(?C.R#AVRZ.S=62D2/U`N,[X@S MJ=YQ7CU`5>MK>`J$4-:YRA&)(@,B?I,#'J2=[8G?4.\^R8`:SV_*[5A5`XCH M#34\,M-;S;WUB=Z(WG#2FQ+A/$0<5VTQ6-)U7YIV^U2'H4!R`F]JM-NR=G<] ME"/\UCC=)P)"``(5@AW$-[V6T2_MB#858RC(-S5AH-S6C]R=;76HW5:W.R3^ M48=_J,L7\0]:;\>P6L/NSH/02L2/U(N>4SF88H!2P%V1@+L<\2@R(.(W.>"A ME!(&E.0G1V"N<;9`?%0_!CC[Y!,?(=AJ M-LX6E.8CY;:-4J)`=(0`!)GIB.K*:K<$HB,*5:$(-"(/8FDYR%_\ZV(T=7TW MBGFPZSO3;'^D_<9\%MK>(O"E6MQ+"O5H,LKV%3E#2>9"9"8%.CC# M:?)==V2US+XBK?G).IK.7;37;;0?9@"9#13I]$]DACD\1V2F")EAXJX!73O9 MT+C<]71FN^$4#%[[%$3*Q>`0`=YD4I3&C^NT]*ZI1CRM<:I/]%,_!CAC8\5@ MT#IM$[ZFZ_6;[?JO171-"WSMUO:8%HRUY/CG112Q6+FHFQ3J MT63.5B'CJE/=FVK&0E2&&1V867MK!.6(^C6.,TG^D$` M`EW8>=@&T^CWI-Y>-D[!U689VBLVPL=I]]IS_?Y/$E4J>/_&8:8F!>3HR!`G1'C]M$&K M/U#DJ"89#!&:)/B<[K[.BB!"PU]62Q\JLL\D^R#^4FYSBA,AO/Z8T6^9PR$1 M6A,(;4M(#:>Y$*%A1P@/?UFM;L^B`C'$)+8C$I=`NFI*R`-KC8!-`G*K"0>4 M=[/($3-KG#$0(R$`X73A+V(DV3:-C3,&M1F)]G\H8"!"0@""S(14?JR*"(D( M"1D*2H2EI(BZ5ULJMBP/6SF5>))0UO%(F_#^*)C?>PQ5!+]6K/=)U*V!_U,A MF$]2=ULETGA3FZ^Z+;-7]"@2E9@A\5"(#W&N?=707ZEG*ZL$%@W;&2V]WZ4Z M#F(]1,91X[:9G$!R`H43:+8&EB[U>72BPQ.>%"4Z1.,#2L-^:,BNVS_T0M#D MI0UB67]6]NXVQ>1J<9X*P0_"J>U5MF$Q\\I:I)1L,=O9RNRR:2>/A=]\=V:D M7U>F\F+3\BU_^,8_.'VQ[]N8K M]Q^N8S:-/H;!])8]\!L]H[O@,M?([`ZD^-X+G+]^_9^_:=HORQ^8V4_BXS?C M][;_UP=V'VOP3"[TKVS\[NS#/!2__6WPS?AFZD;WVUT`?W?2%^ESOGT"N=V, M+T,V1>^?LUZ%A/BOU&B6NJ,!!T3NZ^8*B'RURXUMO*?+%BPU1 MO)]'(,HHRNAB(1).HY<3.P2B!0*)0]N)HVM.N[[X`=O[Z-D/>PL8/AB$MC^: M3V_&%P\A$Y^Z"VZ9YYU&R$;G:"%S78LR97M&VCE6''[KZ.+%3E-+Q_3,H%9^ MMHS16?G16;M'9UHEC"[P'^Y8.'U!47.#ZVPPPY8&WN1&79S,^QEXC]XAE_F(;NT MP[MP[OP%_QNZ+(SVG:;^HIZ5-DVSNYCG\L4.C@<_C=/\@A,*\/RZ'-8$,3C[ MU1SJS13%ADJ8W6/E$,6AZX`G>6E'$U!7_C]<96'[)9:/F.OF$SBB?]K>G*V( MYR+Z=C/^9IB9U[@'/PZ[:V,\Z-?+'OH!W)DP"[Z1[^-RK2G@3EW:]-/EF.LI M[:U?KHQB&P8WNK)#'SX173C.?#KW^/[N`X,=X9H?<+C=64.CLVYYNWZRA"$> M8%]=O6\9!4<([N.<164Z=*;9&5B]M6$E/U/XQP]PW3^$3^_GWD%>0B;3VL?^ MKP#^^<+9>[?:[>J#V@?]U7:]CPSL]9:%WUV'[3EXLV_HZTI\^L'?SF!0MA<_ M+;9Y>PZ_8YC]=98X[?`7!!^$,]A>Q@R(5,3&]IS!N676*__L4\*KWU?N%E#? ML/"P^T.609%%!WTD?PV[&YXP:O5G:/HS1@,2J"8XV)>\*%!MU/-CU?.;\-^IR*Y5<=O MO4ZG6YH/##[]X(]WX(QAI][A M%^:W;K=>C3^*WTRCO]=&Z]:9L-'<8TG^]=J/XG">E*QD12J'N':_IH5-BS*: M7)%34FR4E';QBJ/T=5*JM5(_M_;%K'I,_WE1'27*FS2'>5Y:@/?N3#\3KZ.9 M[62OT^^G-6%.X'GV+&)OLC_>)@_6X,EM>/C;]0&N%BD=>HC3[+5[]9ZTW5+L M9L_CH,021C[N&NNYQ7MOW!@&XVPM8GQUX7G:Q11$$,,7M;M),(]L?W3D,4X0 M(F@7X`TK_,OEQ:!/F^7%:D%?>S'_&M2B*H9%L?85J+3\VE7=:/?K[2R$'](Z M.WP,VKKJ9(O-XFY`%*YO>V1LZAD;+76(#2^YQ>A+Z/J..X._/LP/6_#*:%&R MW;NM]P05*N<66SO=A46;1UFT4LC6;M#Y8Y7;+/R6S6*QS=NM4ZZM2$",_ M_$C6B,@:UXSO`W-2VS/(]M1S;8_81Q(Z%9K;[W8\#]WXB4Q-.5.C50Z1V9'/ M23XG62,6:RS+YT09RVE;S\8`90WGE`]XY(3NC*?2M6"LW3)G'K*1QG/PDH5W M4()=NWWO6FUYM80$BZR2X*JZS"H)5MG$RPOGR?!4-+S3!G:4!*AT+^>$M3B$ M):URTH)%_J;"X)(E2@16[?YF=1&=FJNR2F^@BRNB\SF(X?E?["=Q-$'8\=]_ M`/J=M]J?=NB*?^6UR9M-2`_XI>5++CL.['F7"S&(7!Y*>A,RSX[=[VREG>OB MY(11_@I@=-K]>J]U.[ZA>8U=?W(`5"O7];M]@[A.'JXC:L,!)+IX*0%4^69Q0,;6/&,C@#"X\%5< M>2.9AXAD>SQL=;O#N&HZCP4#@KT MJQ_HEU*=$D/&ZX>:[=ZPHY_#1`>=*I+V6X-H4B)9^[**)BO02/C0A?ZE1*%N M.MQ@OW[',(NLG>(QG#X[9A6EOD2?TB<:&HD6NFQ"(U&0.6702,#0Q<8(A6:[ M>I@"]:;5ZO?T"B/UI.Q$.D6$9T\1$>\A@+')L>W M9<"G@LAWGTRM<:9&^*#&1S(7#\GFMM_J]DHZ#D[V@=H^"!_<^$C&7W6=SS&Z M.^E*B9@\1=YKB[PWH(@=DPN25)VK$7;"LY)1%%UJ^)KLB.!Q-W@IMRH1<3RZ M37%OF=!J+.B@+;9+]&AM0X M$-V0B$XBHB->0X%CD^/;,N!#D6]EH&QR@(KP4%KLAN"R-D@:L)(3<1$S6"BVH/;>%`H/X1MZF0VBIH-H8``!91N%)(M M7\=J69V!&D%G4G9"`0D**"FG)H;IM_K6SFMXE0@34_$VPN+M"NX^K#V&+&5^ MVVP/NP-%0C@RY$\I[JPHL$WV:V1(C`/1&<.2"GF(Z"B*W108N^UQ=Y["L;>RU.GQ)!EI-C:PU*TT&%P1`@%#.X&'J>BT^X95*2-/>RF M8G@;#UI-#F+C08&*M"4#C-RHAJ.`S8TZ$`6MTS;@:YJ>_+?$;5[E93S:$LES MXC@UK8M0P(`"-HZK,_[<;0V,G9<&*!%_IJIP;&U%5`Q+2YDU[[8-ZNWV MD&JX9:JUHAING,`VV7&1H64:$)TRW4UDL(>R71?BM<;Q6NT!:1GP*;]XVQB0 MJ37.U"K`)PH\=Z3]71?_CP#"Y^-5!!"J[:W1TJE\NQ$60A2&'"#9**PFQAJT MK-V,I43\O3RK2"WA1&:QPZM.(%VU';4BW;("1[6#*L)0MU]&,*`(0A,,1$IX M8"!20@%#W1%D@H&L`3D,V[?0A,.I7:4:<<`4L36-3JMO]-0(V9*^$^_@P0$G M[]35P=IL#0:#1L193Y&7H`@L08J(ZFH/@Q!`R%TS`DB#>4I.*]IA1.$#VY\:D]]25F:]\HT MC%;'ZKPFRU#6,@@?W/A(QEQU$56GU>GUG^$I)2)$LFYY&A\'DA4XQ:(]!`.* MU;XQ,,@3N5$\/O.!W-'JMGF4<>*8U>=(?WMCUV!GK/M$S=,`UKI"^5P<[^ M6GRW;^EC>SC639M97;OO#'M]W=2MH6WUF`5/>_&[SGVWVQUVG,YPV-6'YO!> M'W3NV=AT#,."__/2=P=Z!WZ#.0/''G5[0V?0'3G#L77?T;M&UQZ:+WUWZ`P- M<]"WG%'/[-HP[.YXS'H#X[[3[XY&]R^.V3*M[ICU!Y8S[G=U8WQO#WM&OP>C M,6VG,[:W?/=0EC/:&S1WP"/6,7]1/_+JQS^;J&E"=/KJXB%L9>&L+:=YY##+ M><"_F28RP&P$GXH#S0:R#UW.-UIHQTP;N[[M.S`#S7X(&9ORXVZ/;CS1KC__ MIKVW_;^TS^T_6]JGP!\%OG8?PHC:.`CAN86'&K'OS"_\ M%.V)V:$VMAW7<^,G#::<3)%I\81I3N!'<3AW^"59FNV/--OYS]Q-+LWB5W,5 M_OEX`E(L/HE_PMB>^#]JWUD4,2]JYUAU\=>7>.YY M@'-H/_KO,_B8`D`,WM@H"UAL>GXBS\5!)>?O5T" MWC\9@W:WM/EJI9!W>PM[_VL.WC5PMR$3=Z]1M:U=VC.6X\B$S[7;^2RTI_8/ M[?W<^PL^$X8N$)_/'N_GKL?7ZI8&&Y$)?T1"(8_IH[F82Q`%OV6QN"2$#\O` MD@$M,%-;@Q=S3UAE,`_79?$!6(Y/EU:)M57BS8(F+UKK7+ST]Z\%?1HXN+F"7XQ5T_;TQQQWVE;^T,H5VX:8'FC M$%SMXL/OE2AMK@Z?846=WL-HA7YPZ9>P-ICM?JF#_)?MSVVP?+X+;6O7('8> M1.'Z8+NC3*F=P/-@K0@!A^^V-V>)LV`_)'\`N\9+/A1&<`__G-DV[WCQ"#RD M35GXD%DXC\PL;)\O-\$\UFPO7KH@(WXN8[ILF@%KS()T.'OQ_=1]S$8^\'9; MNX*]I<,OJUU*O=OBD[(24EI0H5CSN-/B^J!2=@0#&H?!5/MT_?[FJS;SYEO: M(*4R!]4M8U!M[2/@`$B#?)V)[3\`,.F*D!AH;BT(V3A1I"-^ ME;_WQHUMSW6VCN-S`"B:1I(A^/L/P+GS%A;M^XC]9\X=F"O0RBWG>`Z>KNS! MI\,UEX(B>SX`J/(#AZ[#$]Y^",^R>S^;A+(A@B8!_CN*0 M^0_P%1]`3/>_VMW$C1)O-63"Q8^TN:"]J?T7*XZ2-2Q!"/"/$_!+9_835ZLH MT2M;2,33[FW/"_C4DW?YY(NCUZW.$>FWM:81;X>(=]\'7/`H5N2$[KT@6@VX ME/NF\(^Q[7J)[]D2+F+$?#<(%[O.R\1#^9A1F7`NN6?I:[=L%J=4GKB-`^ZO MMW@\9_E61\\\2O`=O?E(;/6W;&53ISD(W0=A?L`X0/LS^*O,S6'7:NOE&6`2 M]OAT?;*;XOR@Z^@TY&,6C!_9/FL1BT6FRT4J<^T8[BDRE595?F$CT"9?'O"%O, M9SJ*#_LFMY4W.OE=Y3JC\'VE/>7QKU&B%^G^]4D;9=M.VW&8Q[@_*&)C_YI[ M?,EK)MLC;Q2(&XCUMV\M6N(_M8-S'#MMF&:-*PK;@V+%%Y$#(;P-I$'D8 MS!\F2:@O70-ZPB3*G)8!=E["M,0OK5I(D';2M$G,%RX@O?&*D@5?` M'6I3U_O:E\N[2^X8VXD0RAA]M]TIA=.Y[(M';TM(OOX'MK(@O4-VY*6XBN5N MR1?U.?#DK54`SP5&9B$['\^%TQCX[#R>N.%H/28SGSG!E-O.4E99C<4H"?ZG MPFDE:_6SFS%1CN/&<^Y1%1>B7F;NG3L);I3;+D8\!1N'KL,'Z]C1A+,#MZQ+ M7GSB!@G&1;BQ,K/P)0'K.*52?QM3ZGOA8GV^`^MEU? M!.9\P&;YJ:_O;[6+*&*P64^3!%74:W3*C&]L<<%\EF6_C>%P*#RQ*''%5C-- M8/;@9*1,U-'/1_:3]LF]!ZX2;Y>5Y>Z7P>:PRHN!`QZ%'S8H0\."))7B@E4MJ.D5$-W7;1G.6(;I5D(KX&:$T\:%L]G%Z)<:*"2,(!99FYCVZ;O.MLBS$4E M'I_`8H:PU\GH7*Q*N5A).6$"HU=6F&`UQW7/^$Y4>#S+[2BO<4-3AG$NRC!$ MMO%>;,G$]I+K#NRJ_VN7=_:DK!+LM8C'4JR5Q#Z,,L\(B'5]8=:%PA^R!#U* M#!R5'/1X5O+C+5DW_N1\GL;B<"1>C)`_N,!A\`B23')EE]?P(^YL$HB:_JBE M7?M.FW_EBI]_^6WNC?/OIV\7BJ$("DMY$4\<(QE0OM+)C3*E%N.\SVT'[Y]* M".%,>%Q]M#A``-H`7)$:1;:0@K4$R0H9V1[+/BN&M]P;40@&M;?9)V]SWP=\ M9;!N1&*[F3OW<,]]Q66BB5K48/COSI+CXR]<:2E>I.T(M/R+7_XQC\X?;'OV MYC9=`F_&_#*&:S$KL>^^`TC?>X'SUZ__\S=-^V7;YT.7S_@[RWTK(>@;_X:3 MPF4P!;%.8)D1'X+EEWT*HNB..ZF+QW-15ZJ MN._.]#/Q.IK93O8Z_7[:^D+0XBQB;[(_WB8/!N/1V_#P#9M8->Y#^SUW]+:) MK3FP/8^#14,/F/.LWMXLJR-9=-.1H/,S;[]#X%8$;ND=;"V"2@ZH!GP#0%!) M`!4LF4-L5Z835+16R0V5T6OW""HIH"("E`"4*@1!8$@5!""R)=@$$ED3[``)+HIT`@44T M2&`1#4H$%M$@#K"J"XD4N.>E].B6$O?UY(L1DUFFPMU:6/;JPO.T"W'(@)?E M:G>38![9_BAZ?530!'XPFMF@`>;9SB53WUPRU5(&1W2'D/)^K>V[<(*GLCON M=EOJI\#)RCE!1CMAR0S7=H/D;'O8^RT'6H$VIX=1>[83=L)D>N% MGK_)]2+[)/LD^U02*LGL,VG_=+AEHMP8M:W2ZQQELUVE]T8H\97,X%U?N[F\ M_G\DV!L1VB54Z'"L_Q_>(C$A>@F\+Y2PDP,F$UH2&BF9*)DHF2A:$[WVEW?B M?DGZUR/9+M5<9GEY>77U\2,F,RZB&?LH0MK)_BOO9'_[:,\V[]NIZ*PF(7U2 MI'^J8(NTM2,+2ERWR&SENB=SF"YV*IVM*MTFZIS63V`/*]^S/@E)Z=R=55#&;FK2VM;$]>VK2T+ M4.**9FWK#KJEK&W$>L1Z2B!$K-<`UGME=,S7$F65#T6D,?;T@9U_8!$,='&_ M5HW1D68"K%A[V2(PH.$WLS6PAA7&+*34=(F;`M5>7TA\0[2/!H;:[VHH!H/6 M:9L\'ZHG_]TD?Z2^EK:$\5R""@&R+:(X:6'`1G%H/-M7PK55>>].4;*W'X,0 MINIK5S^2N^.U2_A0:#NQ)%OYPI5.^`!7;)=?$4)H:++?46/W3P4+-_&$A=I7 M]IWY-S&EMG7U0AM M(#(1JFQH/`RT9LB]9I1=!*S0FC$P##5"#8@,A*@*"Q)$50I1U2NS-1P:^U4W M)"]MF/;Z4[)WUU6OMST44IT*[M*_;1JWV1;LT"__&,>G3_8]NS-K3-AH[G';L8?6.A^MWDWDVL_BL/YE/EQ="4ZG-SX M8NPK0T]&SE&\XRI_!P)_[P7.7[_^S]\T[9?-QW^TW?!/VYNSBRAB<73ACSZY M]KWKN;'+HM^9'_MR%U[M.;`).'%5S9^=_9A'HHC)M\, M^(^I&]:WN^#;\%M'%R_.?DUM?#'UG+TG*I1P&<<% M40A[UQSF>>F:\^Y,/Q.OHYGM9*_3[Z)L\.;\/#WZX/ M<%4+#XT?FCWD#59ASC6OV:LC6?A2.'IKONQ\F6VC2^!6`V[)?C)!)0M41J?= M&Q!4,D!%5D50$51$@(V%BJR*H"*HB``;"Q59%4%%4)5.@%9[0%'#NJ$JHWZT MBOAON:WCVQ8:**T5*)')P] M3OB\NO`\[6(*,HDC>(YV-PGFD>V/HM>GBAV3`M1Q![!A''4)L%I@278%\"V; MQ6QZST*MH[37T:8U8N90>88I]RT((80_7H$1(LO7R$_O. M/,W0KOW9O)+>X8TP2YGO36H$0,2;V!&2DC=-XDWB394!(M[$CI"4O-DAWB3> M5!D@J7FS['PB2H0DXTW1"%OC+9LTT;-)_JAV":D.?'<4%-&*?:YRSQJ":;E6 M71(LHDIBK=(BJB1`)Z;H*AJ!(CSS7CK.-=XS<@3*%5_QW`3#IMT+;GR(>"4B MWGWD55.G9D/O/].GF6RMI,6/J)"HD*BP=C,\,)+CJ2(^Q+8HFSPIY'@J M$0E7Q.!VV]?5])X!SXZT9>!;P94/$9Q-7N`0P:#`,E;WIJ&I6P/%P].(C)2X M$@4,Q)6(T"2N)",EKD0+`W%EV6@B#H*8NBEU]@V1W1!]H8!!`?JJ.[JK`GUA MC>$>5N&.R*Z:W8FC,,>%`]D`X$`[$2_+C0/9`.!`.Q$O8<"![ M(!P(AVI#@X2#@@W:$<%4."`OWJ-&[.B!IH;KY8-29P.:?5J-.&D;=4.T4>\> M9&$H4S1'M"&2U0252](T"#OD[CTA@27P4"L2N%>O)G0UQX,ET1O1&]';R>E- M[>;C>+`D>B-Z(WH[.;VIW2,<#Y9$;T1O*'I^XS&):NF-6GDKWTN(6GG+A;5* M:Z"2`%5KC"H>5%6\:V+C3_=3OT3"AV@5+ZQX3M+V6YWN0.I6`!*L941U1'5- MI3I5/4AR&\EM5!&?!G)IW7U7%',;UZ+0R4O[WF/K3\G>W::17!W.T^G[03BU MO-W9Q_FH+LUU0#%[/.:6.B&XD%<@5)7REQ+ENS/] M3+R.9K:3O4Z_GQHOV)YGSR+V)OOC;?)@(#F]#0]_NS[`59TZ-`UC#-H='1DI MK5RR"W.N>:%9'1A!<<[H;300&FM0"E%"X`*.)7@E8A5"2R) MO!4"B\`BL(@&)0*++$LBL,BR)`*++$LBL,BR<("U9TADT>NR@[[5Y2Y<)2]$ M3+Z+N`'M5A8F!4!3*DSXH,9G^\)(^&#!A^P'-SYD/[CQ(?O!C0_9C]07?:`O M-)`-/143THT&%'\`B>9L#3`'*KL^>F^.YC,I7[P!OM$LAV(;.?2.Z/9-'LEZ6_#0]B/;X;TSM`]V M+(-'@A)VI'9+ABFM83[-F!:,M2+#;)YA$D+8$2+J1$B=+K@RO)=6 M6,7-%F229)(($)+,)*_&8^:(>V=HDT%FJ2Y"LIGECYF;-,X\W"ZK"PG57*V$ MKC-U$:78K0.W;'9N=$]%R:IAJQXEJX80;NO[PJ*`;*]YMD<((3"^*GK^R\.I M:)K^FZ:UM"ZR*8593R+K4-;C^)?MGQL6^1QD?6HBA-OZ/C#G4.M#67MS*/)- MP??&B4\839$20/4H5$H8<-O1*>,B4L(GLQ41#"A@P$9F#0E(D)XW7,^57;1/ M&UJ0$D"R(Q0PX+:CI@8)*#PDD%:@130## ML'0U`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`:LZ4 M2@Y`B,Z7;N#;4M65QI3PR7#=:F)-0%],@C-W_BI;V MITI#R8VF3`L?=;2N/?Q";'9"-OO`'#:]9Z'6,5K$9LI9$_5GJSN?I5Q_;,QL M=FE'DVI83+4U22HK(A:KF\6HR_8I:>QZ.K/=D%_5]@]B,^6LB=BL[ATF]>Q& MEUPC^1/_-$/^*O;LQKPG_!SXY[0O5-&2J/MW[4RF7/=OJ6H$;MDL3J/W^F'1 M>Y1E`FWKV1H3JA3`F%O#`1AFY^,+"]U@)$%B#0>4,JU^I5<*$`1$:.@)S=2- M+M&9BK94=EB((*B]6@`'!)CI[`)FQ0LY(PFB0\JA292F/`)E5PXHAT#Y!9WP MA2"R/6(T)5T$-2E-*@C*KA_``0%F3JO^R`W1&M%:LR$HO2P!!P28:>TKCEW?C9GVR1TS[=J/;?_!O?=8%8L>]>6NO<*;6NB=!@"0 M+ET+@$S]B7Z(?IHA_^WLHYS')17[J-C%'Z?V-Z=WI$SR5Y&`9)*_BBW\99(_ M\0]Y/\WU?E3LWH]3^XE],,J?"*CV5)-ZO?ME,@`5"0BI`6SU?ZAO/[Y,M^0` MX*"?ZO+1]79,N+R\NOKX4;F$M'C0;T$P>G0]3SM5DEEV*'&86CUG1FL#0,O^ MVY-BX=DWY5P,BL+55<6-`76/T)_DH+2R8-PFD)U2'ZSB*7[U[1G\YB-`]^XL M^=^S3'XC]WLFC[$7V+%8UQ;O_@/>%G5LK7['6AH/$9@5X`GPJ:*F.`D3B1.K*-AOW*.W"NC-=3[KXFJR($C MLJIWUUEZ/WX$,)(#1ZQ(K(A2_C*P8A6W!""`D5A1>E94(5M1^K4!"$RK3H8\ M_#AX-919^G4$I>UZ]Y%0+=O@@3G8E=MJ#]G5GL(Y=NOCZ(NO:5>[A;ABL-@KFH!][LYRD:Q2>C/IIX4*STBB4 M.4=B`G*=92*J.7T>7!JX*#`@(9=)G=66QC0:R&3EGB"7V6E2($N-1/6)8HAB M*CLF3LX2.4O$92B,HVE<5OJ)<^(RXC)5@^?EGDYO#K$A3O">>&/8@$0N'6&G M2]^1XT7GU*D>]MB,^0NL3P!48P(;'$08$`TIC,`^014R@?I;HQ,&./KS$0T1 M#:D(P)[Y;<*`:$AA!(B&4)K`1@Z<,"`:4A@!HB&,)K"9OB8,B(841F"?O#29 M0/V-TPD#:IZN]K%A,9[G[^S^4/>-W7)`2ZEH*I_=?42;A'R::[9)SD0:Z.5\ MFJYM#1?RR;J%DYP11A34DS.1!IZ$+ECNI2K;!\.Z?*#`DYB1&)$[+EQY"9$C(@`3O(2E1&_%)Q8 M=^I?@EWM*U/J.PW0VPG1%-$4]F(#"1U$;\)!=#3KOM'JJ%*M MH)[N(@SCJ"=DG%4#%$Z1,)R"`C3B'S7X1]KSZ\0_$H*&U#B(@1I[&![-%NF5 MH7>DSGRKI[%$"W3$YOAAA.I01&?(>2SNE/D$FP%7QD]J7/G M35)RXAA\'%-[OIU\)O*9)#4HA#GZ)HD?9_9>QL/9'6O8B*Q^LW+W=%!;H@P] M'=1N"Y(RU5F09*^61\=IB@T7@!9J=E6ATU$NOJ:>]I@B?$$2?* MDI],T!0*D9"#&ISR)@8Z46:;&(@82#KK(`Y2*ALMZ4[IE='J6P.I\\[J*2U1 M@U))9')/R#V1SCI.DQ$F#CI1XO=`]P1M?M"@!3,M35-J@"0%"%0BAFE3JXJ8$X-Y,4MR5L%@"1>5(H7R6.LVZ`:QXQ; M4\I8@$2SUWUEM`;]H=3I9O3F0H15-P(R$-;V1+<"0)(K)STS*I'#V)(K5\"Z MZ,KLKT6]@RBQ<)C$_L#$+0S;2+B=RL1^Z;/RN0KT MI372=70F\1,#284`45#=%*2>NX54_"?K)$T(2!7*:!("1$$(#4#)2Y*E0H`H MB"BH(>(_62=I0H`H2"H$B(7JSP(I>/.Q3`@0"]7M"-%EQ7534.D]JPD!E1+4 M,J:AMQPI_Q`^C0+G+YB)=AE$L8KI91Q)Y!*P^FZ';C!7L5VX_)PF09H9B9!+ M,(23-?<^(3IX.EM8+;,S4*-_-Q*55SMJBD3(,G0IJSW+C(9E#+TU,(W26$96 M!U/JCM=RB+B!'%-O&AD-Q[PR6_I`E[H[*Q*])W(A)*1.,.6.C&*.8T)X^;2C'@S5BZ01Q#'".+ MG&7@F.UIWH9RC-$:J%)VV\2@\)9<+O'.'KR#^$CRB8D(;<+7M%K&;FI:R_DF M+VV0P/KCLG>W*257B?-)(@,_"*>V=QH^V*6EB4Q6&2/3P,5L9RNSRZ:=/!9^ M\]V9D=8H/ZN_>3%I^1>__&,>G3_8]NS-K3-AH[G';L;7?FS[#RY(^"**6!Q= M^*/?@F#TZ'K>'9?['4CIO1`[\^,@?+J1S/;R5ZGWT_M#:S(LV<1>Y/] M\39YL`9/;L/#WZX/<%4K#BU;L`9M`]O!>GL>!V]3JS)@SC#).E>+U9$$WUD( MY//X9N*.1BQOH^MC*V2EY6R*37SW-2D#;LFU7?UV']N='@35)`*6`"@B0H*H=JK5=$1J7LG"9\BJ4%AHHK14HM88ZE<;N M*(O,)UJW&>0MF\5L>L]"K:.W*K#!KD%AX8PYWX>!.=FZD:0G5SWTFH3A8<:V4VTSKT1!N.L.6A:"!B MM[*MY^.<>:=W!Z7$CJ*/98&`R3\S6\;0J-`_DU+5U7/"I(1!:L9!!4*M;M*P MM[-?K!)NDA3;P[(=J'_;(>-UADPV+ZJL2Q:([I">:<$?&S-;/;VGAN\E!?)2/":DQ6LB1^JH>.AJU^[U!7+'E)_333QU;23_.E=IC/-='\S.+W MS&=C-[X,HCBB'IHE]-#L=-H6M:ZJJ'55`"5:``DLB:+`!)9$NP`"BVB0 MP*HB%DQ@$0T26$2#$H%51428P"(:)+"(!B4"JXJX,(&%*3*LUK4/"`X=\O?0 MW%:U=6$DR-$[8#*WU;8$0MK+#U*?_"_,@-?.V+ M9_O$CG4@2N1(Y$CDB),<@R@.6>R&;`HCT]*3E(==,H6UX@09]*:S6)NQT`U&KJ/=)UM-,.PH M?B/!>JJF!JBTIA)"V*O942)4^VI:V\73#2!(VG,@!TAJ?BR[S!TE0K7S8]%[ MIXD.B0YE`4AJ.BR[W!TE0K73(;F+>,$E?B1^/%T=/$J$:N?'HNYB=?%GE)>` M2QU_7L/ZEH7?78>)F')#2CWQ@8IN#22$)+RO9&OH&262VYWR>BXV,?JEW;)$ M5$=4)S]",E#=UB@R2B3K9#;+(F8C9B.$9&*VK0%AE$AB:U[BLO/:S](J+#E7//?9E%\TOAJ,Z%#MRP1#+(7WQ:$`9.'W+&& M%?K(I.K$.$V$H?8;_/"XJIU!E7D4TFPBF";"4/L->8A=&L.H,NQ'JDZ,TT08 M:K^2#H]+8W2;$7]K9$S[ZL>,.3$;:2&+YZ&O!;X&W_$U.XK8@=WL/`80\O"=E:OQ5KS-X3;REKED0;R$'J/8@H0R9[E=6WR":4M@*B*:0`U1[ MJ+$J@+1.V^#'/O7DOYO4A?=@NK;$^)RVI(TS2>),Y`#5'BRMD#--I)Q9%D4J M$;I%9(9E`WLQ#<+8_:\=\YN(@K$V"]T@U*(:SJLW$\\FKWL$`XJ`*^:PJMS1 M"E)PXADT,-0>($44!B5:D5^?B590P%![0!.Q^V+VJ'12'4TGPD$!0^W10#Q^ MC+FS]8P2X3$%'-9/,8KXJ%IW!W7D*HXAA>10AA\H\-0Y'3 MC&0?Q&!R(U1%=+!*!JOI^+5)?-4$:R"^PHY0%6''!GAD, M]-*/HZR"^OSD.C+=<".>I6?E!.+6] MRG"I5M-R9IORE:[_O##;!$2'>5[*\N_.]#/Q.IK93O8Z_7Y*0@ZH@#V+V)OL MC[?)@T'#]#8\_&TBQH3L5A<-*9,%6_(V]CP.%J0+(*B(`%6$B@A0#JAJ[Q)! M4!$!J@@5$:`<4-7>M8*@6KS&5RQ>N'!_%4H+#936"I3[I*]5C``3O!(M@`26 M1%%@`DNB70"!131(8*'LM$%@$0VJ`!;1H"Q@H6S@06`1#:H`%M&@+&"A;`/2 M0+"JBPP7.'E1>I!?B1,T_+TW;@SC<;8>"WAUX7G:Q12D$$?P3>UN$LPCVQ]% MKT\5+2;(E3V^1O@LFG^Q%BY3"."Y[SAU_2$T]?/-LG M=JP#42)'(D`YX;*H M%%385L7/O-W![TF[@ZLM[0Z(+FD7H1@ZQ);20*4T6Z+<3+2MTE-.""RVL!YL MM.-;4XS+_7H3O9%@.553`U1:4@DA[+7L*!&J?3'=1:*\M1H1)&TYE`1(:GXL MN\@=)4*U\^,F'7:)#HD.E01(:CHLN]@=)4*UTR&YBWC!)7XD?CQ=%3Q*A&KG MQZ+N8G7QYYH+F?#=3%LVUKUUB-F(V0D@F9BO[$M%F M.'$F,1TQ'2$D%=.5?1VIDCZ<81QX2RF.VM]#H5#8=*[Y;[,H/FF$M9G0H5N7 M"`;9RV\+PH#)1S9:>G_GG=?$.?(H.W$."AAJO\,/D;?:,KI59E-(MXEBF@A# M[;?D(79K.E:5L3]2=6*<)L)0^[5T>)R:;F>G2Z-$#*Z1@>VK'S/FQ&RDA2R> MA[X6^!I\Q]?L*&('=G238Y61`N4FKS\$$/(0GY0)\E=&:VAT7Q-SJ6L8Q%S( M`:H]4"A#PAN(JC_L$U$I;`=$5,@!JCW<>`J`$K;">R9=RX&*\J]SVATWCAF( MNI$#5'OHTA2+150=F.,W.WE!1#6FS6.\*A:>PCV- M":&*8W@5(83)/^[L/BI!#*:"?1"#84>HBNA@E0Q6#V$->\173;`&XBOL"%41 M=FR`QV7L;A!'#*:"?1"#84>HBCBF>AZ7T:&.EI)',C\_=R>]]BI]]5K!H"8B M0-$M0P6Z]IKP_BB8WWML;YI#A$39IB7#M4#%$R>M0WG/B)^$F=NW*D]I)ZEGY@"#%Y M:<-TUY^5O;M-R3C"Y^FT_2"F?F]6Z7TB4"6>6$3-T6LYVMS"Z;=O)8 M^,UW9T9Z=OU99"YR_?OV?OVG:+YM?NHDG++P0G38O_)%X])?@F5L)!3E\G M6K]"/VM?3"U1UW]>**30*,UAGI?RU[LS_4R\CF:VD[U.OY^:EQ-XGCV+V)OL MC[?)@X%[]#8\_.WZ`%?UXM`X>-=L][#U'+/G<;"@$YASS?R_.I+%NKS'LES` M3LM9R&%9('`K`K=UD@ MUU'Z3D&)G!5_[XT;PWB(YV-PGFD>V/HN,J M?>$'HYD-&F">[6!AO>3R((3*X#`./)).]+M5X9;-8C:]9Z'6T5N5;#^V.$EJ M(8Z\>("L$XEU[C;&#\Q);=$XS!91!H+:5NE^EVS&>H+H3T'S5@U?R99?7N!P MJE57-:C57G=50POWR@MVV$6RXM;L<.$[!%YV1><'-F9AR$;:;[;K1RW1NB\8 M:_F.?J?*PQ#6I[Z'K8)RWNU9&Y30[N.AU-1(P&KI@YV%P/+&'+#=FH4N%Z,: M/O53X0F8;VNB!B62=5);OS4T=AZY0AG"D?A$5MGF\X7Y$>_U;/LC[0OOCO*5 MQ6[(IK"MD:-J1U8@%:O'*0(#IE.DAM&RAB4=)*V[1)N\,J(<)##47EB-R&\R M6]W=#*.$W]3(#Y&:%VITE*?86 MY9>@A>YWFT>[5/2?I("TR9Z5E.&NLKK6UNUP4:R+R$MF\JK;29,AUM5OZ0=W MM973?4-D%)6=$[BS?VA9)]LG!?TU1!@VV2M#['N9`T42C>1B$=\@@:%V1PJ/ MN]35=]*+$LZ2%'N+LMTH<1&`'%X3W:",W:%JPAWP+5T5;XM"7<1@4C,8QD:4 MZ()=1JO?,1OAO\EJ%3N\MIJ:D-,5=4UNS?2Q%=RK><@5F<]=L_DE=!WVU8W^RA61T>6: M:[1XS/:B,VSWNLC")UX8H@CY@1) M]O(-"(6%RUW]XCBF]N'(5AI8PSO(-$:Y0L7ZKN7#!ZX\="`>?3D/0QBQ]CG@ ME&![+U1E8(H[$.A%0']O>Z+?Y.V$L>-N6B&+EQ;\C[9[V-%!E*MZ!?>Q=NH/ MDM#"CAI?R2P]"9A(L*`3V,7!_A0XQU^S2W8N,_1_VM[\L"M>E`V4KQWDM.JO MJBFB"WLX[LKA5+VDJZG^X?`&B#R)/(N4?J#$%0UYOC+T_FN)8DV'(M(8 M>[J:WK/1B(UR"<-3,2?!*0<]UGWNK!AX6J=M\@"%GORWQ#X,U2*I+9W3-[2X4@HH(4'*HB`"E@8H(4!JHB`"E@:J'_,@H044$ M*!]41(#20$4$*`U41(#20$4$*`U4M`66!BHB0&F@(@*4!BKR`*6!B@A0&JB( M`*6!BCQ`::`B`D0`U5HU'YH2*+K&0.DB*()7H@60P))H"22P)-H%$%A$@P06 MT:!,8!$-2@16!?%@`HMHD,`B&I0)+*)!B<`B&I0(+*)!B<"B3;%$8!$-2@06 MT:!$8)$W*!%81(,2@44T*!%8Y`U*!!;1(`JPJBN7PG"Y?0'T^$!+Z= M._'>&S>&L3C/MA@<9K-Z=>%Y6G+)902/T>XFP3RR_5'T^JCBJ8*7($H.?)G= M0\UU[$]!HI++O[I>B4_+/&3:I7W8'=YD5V17","@18:, M@8R!C`&%_,D8$(%!QD#&0,9`QH!"_F0,B,`@8R!C6+S&=\"Y;GAJ"]B7<5ZY M(+/)C1SF(.._8/(5W$_/Q()H73X<8))MH8*#;$LA,,FV4,&!V;8^LC"4(92*`TDR+%1P8#:L2_BGT'9B6K7( MN*2$`[-QW<03=K)#V](C28:%"@[,AG47Q+8,!2LXD$1B6-6E420_;E-O`Z;' MI/?6?>"-=AN>J1M6!7:WM?F@Y*C*E#O>VD]0HT4I#(`8B!B(&(@Q>0OE0$0`Q$#-9R!:!=&#-1D`(B!ZF8@\H&( M@9H,`#%0W0Q$/A`QD)H`5%>"4>]!X\O+JZN/'QM2@Z'E\'[QKX_N#S;2OK+O MS)^S4U5MR*X(-9:]':X*/U6`:@5W2Y:$ZEX"V@G+9/$?N]TP^8R^P8T$4BW?_`6_SOXUARQ@.EY:'J081A54A6?^(UXC7\*&* MF-I&TN"G?0:'6&M,TE7L.+`/$:^8/D#\J&+_%FW0@0;Y(_>+`_ MV+5:/:M+_B!V7E.BG(F*EE;^^M,.7?O>8W+5+1W6XPG'>E9/):TDQW?0ZO4L-?Q>8@UBCZNDFT0;1!M$%;E+UIP^HJ4JA!G$&<0:[&23CC5;<[>$U<@5^'B2O(OZB9 M*TR]-;`HFH&$-I3(\#>]88FXK>G4^?R:&P:AJEQK9,\L]%5FU#1$CC6(2$@. M!(B$CG%WC59_V",2(A+""X%<)(2O?S%Z$NJT>N:`.(@X""\$Q$&*, M&'H24J(JHQFU%W\&3_8#TZY^S)@?L>A4U1=RX"C]@G)",>-=-8Q^J]-59-,L M_]I`I(%(S$0:SY)&KV6JDG,DTD`O9[E(H]Y.JWA)PVQU=#H:0)Q!G$&S^UX[=P,]R[0JFVJFJBR[3.2)HWK5T M-58;E6NZB(&D`(`8Z(BR4IWN\B+^P8N`7/R#]1I6S/Q#]$/T@Q8!HA^UZ<>T M%*D_(/XA_JF=?VC[=3#_#!2I92#^(?ZIG7^P^C]TUVX9^!+%U6UA1'&U4QRY M6$6A@IT"=)I%IJ3R9E<9C0+EOS+$M$2)CD3+1$M$2T1+2&3,UTO^^SNNZM( M?H,H@RB#*.,T.5&3#F`19Q!GX-O]X.6,5]V.22>\)=!AXHJ&^!<4*:%("=$2 MT1*Y,/NZ,(8E]]4R\G/%@34((&-L!0A-;S;Q6\A+$M*+';Z$P=B-M5>\3.&U M]HK]<+PYEX'V@GZI:H>!%-X?1'?:*N>HUXJ<*<*WB`J.R<$6\ MP%G#CM0+G,KE=T1H1&@X<<5+:-W6L$?=,XC:B-I04UOYU]RJ3VU&RS3H9#Q1 M&U$;49MRU#;HTWDPHC:B-M341AO28]K)]KJT(25J(VI#36WDM1UQBK]C$+$1 ML1&Q828V\MF.V([JK6Z7N`T]MQU8&T3]2J"`@"\)5VOJ,U%I2M0]1SW,U$941E16?S6[%!E*G$:<1I>3L-ZYS%>3NO0 M$4GB-.(TXC2%.(V:]1"G$:=AYC3:>QY^#Q1Q&G$:<1I>3L/JI]'=,RKDN]'S MIHRWTM2/@%P41V[;P5O1'KEMC73;4%;WM*UGJ^&H24:=:]%I@9%JV2][U2%1 MGVR1(5$3@=0O:B(0(A#U1$T$(FUHCT1-!%*_J(E`B$#4$S41"!&(>J*F+0P1 MB'JB)@(A#T0]41.!$(&H)VKR0(A`9!)U=>GW4S:34:N[QLX*"U,WNJ=*UDL/ MH_258](C@(3J"JPJ!$'M[JKT$!`/U8V`5$9`/%0[!,1#=2-0>WM;,@+BH=HA M(!ZJ&P'BH=HA(!ZJ'0+BH;H1H'U9[1`0#]4.`?%0W0B0/U0[!,1#M4-`/%0W M`N0/U0X!\9"4U1D%ZF0.!4C)$HQ<%Z67__KH_F`C[2O[SOPY.U71AASHEKC2 ME([O3Q5`57=?(#3-?CIFR]`--1K^R+_($,\0SZC),X;5,H`R]G)O'8[0M$^[2L-7M*7)+!]$, M>CDWCV;(72)WB7B,>$QV'B-W2;A+UJ#5[RERH[;\/*-$24;#^F7L7:SQIQVZ M]KW'Y*K7.*QG#14-EK^P($"`?&>ER!3):D><)@<"B#D-C1_=:5FF(EE:HARB MG+H1J"#.J!SE&*W^@"ZV),HARB'*.5URM6,1Y1#E$.70QNI47DYWV"?*(LY1HBQ#R>*+NR"VO5,75)RR M`4V35XM3RAG-FD#M*S`Q/[$$)CD32RP\QT%K0*?"B26()1#VCT7#$IU6;ZA( MA0"1!)$$D03E](DDB"1HOW'Z_8;>&EI#8@EB"6()V&]1GX,WBR'YAV]6/&_(A%ITIVRPZH],L%"@#0K".FWK*Z MBJ3'52Z9(L:1`@!BG+V*-'5%LFC$.,0XM3-.O1U$)6`(.><92H@%"RSN%B&H2Q^U\[=@,_JW90L-B! MEHR3B!G-PM!M]8=40(^$_8DB$(F9*"+S'8>*Q,2((-#+62Z"J#>^A88@Z*(^ MX@?B!^*'9PN'Z(@N$001!.TPG@U"F`,B""(((@AD'@1=S4HYE!`$"Y.4JQ9U(%C?B-#D0($XC3B-.(TY3B]/H(LY=D8!.7Y&" M!R(<(IRZ$2#"V4TX`^HL1WQ#?*/ZI@T-W[PR^P,ZE$Q$0T2CIF-#T2'B-.(T M)!8E%Z>1\[2S,6^?NO*B)YP#ZT=`^MB*1Y0L$?DMY*4AZ9427\)@[,;:*_;# M\>9\KMH'-@N9XZ[T8'A]JG*1@O?C',9S.-:3TO']J0*PJKC,Z#"PT"P]O5:_ MITBH4/XEAJB&J$9=JC%;/8.HAJB&J*8JJBG_]E9)J:8S5*1Q(1$-$0T1#5ZB M,5I=BWP:HAJB&MH^55W1-5`D24!$0T2#D&C(I\F:=W85J54GHB&B04@TY-%D MFR>SU:/^&%BXYL#Z!NJ/43U!)1:SBB#^LH7Z`9.^/DYZ!)!PFAQK!R%`-%0W M`D1#M4-`-%0W`D1#=2-011BN?@2D,@*BH;H1(!JJ&P&BH=HA(!JJ&P&BH;H1 MH$U9[1`0#=6-`-%0W0B0-U0[!$1#=2-`-%0W`N0-U0X!T1#57U15!B-7BXG? MQ1Q.59$A!X+2+R8G%#.:(CR3CB^5N0"43CX_$\<0QTC.,4:7.(8X1AJLY.*8 M>N_[Q<,QY,<0Q\B#%7&,C!QC$<<0QTB#E5P<0WNEI,T#40Q1C#18R44Q];HQ M4EZA(;[ZR,24[@-OU/@[-9`0FXPW9Q`ID=_SPAT8Y/BHX_BL%3,D+^U[CZW# MGKV[331\8.>39.WQ@W!J>Z=ATUVR>JDMPV*VLT-F9UB@LYL,MK'XEJX9IYEJ M%54>AIZ?QS-CR;0MF2)\[]V9D3HISVMSY;/8.HV#'3'Q\W%H^]$8;./-?#9C MH6-'+/=T8T%"%>AHJ?:G'Z*4VR9X-V':./"\X)'?^B*H1IN%+`)#BN![7$3) M'3#V?3"')[.'*;P%'Q'5/+8_TCQ>Y`.?TV)XE`^_HTWA=R:1QOP1&VFW;!:S MZ3T+M8[>TDS=L,2WX(_NF[*DNVOI49$W?WRZN]5N/FHW7ZZ^7MQ=WWR^+4ZN5?52JX*;%H[%Y^O/5]KO-Y_O M_GFK77W^1U53JW9FN5U4LM,Q=/WGQ=J>+'@.\[QT__'N3#\3KZ.9[62O MT^^GW`HNOV?/(O8F^^-M\F``26_#P]\F,DSV2:O;&?&3A]1R\ MS98=F#-,LL[]V^I(@N\LA`WSXYN).QJQO*ZMCZV0NJD1+E(9W/)#3M@.<1!4 MSP6S3*),.:`B`I0&*B)`::`B`I0&*B)`::"RVD.R*CF@(@*4!BHB0&F@(@*4 M!BHB0&F@(@*4!BK:`DL#%1&@-%`1`4H#%7F`TD!%!"@-5$2`TD#5:P\(*CF@ M`@+$=JEB\Z!*7A=NSUAZ"=1A=[_NA-)"`Z6U`J76T"(H@E>B$`B!)=$>@,"2 M:!=`8!$-$EA$@S*!130H$5@5Q(,)+*)!`HMH4":PB`8E`HMH4"*PB`8E`HLV MQ1*!130H$5A$@Q*!1=Z@1&`1#4H$%M&@1&!54"I%8$E4+$5@82J7JOG&9X&E MC-?<)E_E[[UQ8QB+L[OG[ZL+S],NIC!_T413NYL$\\CV1]'KHXJGX/>BF0UH MFV<[C+C?[J.[;+TH\#)U)=_J2THN?V3=]\D8JFC'N0%QD#&0.M#&0,9`QY,`9M:S.Z M+#D8DAF#P1'%67,6!?QGGE@CZOW,AA#C+^"R8?G2K"*#>,2/B1 M3`JY2=V%<^RUUG]A/'1!9M/`T"'``T++FUS]9 M!?!-(O5&D,@JW''B3(LF"1;RKKPJ*RM11?^4^,,,HU8-G`NCUF&=ZW-V)0_V MT+;Q2AKK6&4O?/"0@[-C7<29OZ>"%0N59.)8^UM&,?QQFVHW8+K.]]ZZC,/1 MPX[7:KK>'OQNX^:#AJMJTMKQQMVE#;<_$^KM$-%!@,,)``*!0+5V`!`(!*HU M@39N+6^X_8UR`!`(!`*!++._40X``H%`M2809F$@4+T%`($0`]7:`4`@$*C6 M!-IXMI;A]C?*`;"CIH$E&-4^:/SNW=G9AP\UJ<$0*WK?^]>'X(<%5[L0=4]G#1>DJJ/,M"#L@S6]=;->'U$C;@F;=\9R*>UEX%9/Q#UP#U_BIRI=K M'=?I#YK@&KC&5H':]`4WP4UP$]-<#N%@N^TTVQ[B07"-K0*UYQKB0<2#QND+;E:M0.VYN;&< MB86J?.-!M]-V!NUN:0$AMWWYK0&;%?5,J%I:^^L//PG\RU":5;CTM$V>>`QH MU3Q.9(B=$9JS"`)4YVKAQ+?"/?5L?I>Y84,@(;P,;>'TT$-G2=H-/L MMD$-4`/4`#4>'VSTG::+8`/8`#8P1WE"=MYI]Q!L@!J@!H*-QU/CN#WHO00K M^/=AL*+"?4[`"O6WUW,&S?*>#ZIT^=]\;%BQR%_W34OTB4V'7M*O>-,@5M5K MM=P[E'VE&38.,6,,`H3,4``0>@Z$NDX/$`*$.$M@$H0X[F','D(#I]?&3D-@ M$&,)P"#+&61300(@!`A5K0!F8\_9C*+C=)I]0`@0XBN!21!")%3':@F0!^2I M6@&.)\FP)T^KZ3K]3GGUG=A[`649==][X8_XQO\FQ=F/J8Q2F1ZJ_,(,'S2=#`[&0K-+I.%WNQ`1J`!B*-QR_GW'*S'_B7T.L*!>]WT.3B=QD@7_]K,@CN8+ M[A:NMZ.V"\DU)SF`.>\@D!\%3")0%5G MX4PDD-NWI'8`_`%_P!_C^-/M65+O"/Z`/YB!&<>??@?S+_"'KP(F\8=O_(-S M=\O0%XBKVL.`N,I#K&J+-TP,L=RVXY:XSH8-%%#O4?<-%(X_1L-X(E^*7^,T M%?%8_$ZO([V5BY_)D3B+LB`+3-E9`<Q'/Z`-:..I*V.TM9UVMPFV@6U@&U^V[>/$ M6_O9UG:\%IY-!=J`-J#-,K1UG&X;:`/:@#;&:,.,]%G[B3A-6PY6`MJ`-CO1 MAJCM6=MEMRPI#@;8`#8[P;:QPH>)KGS!UG:=7J^\%5)L4,*C/@@;E)0%M]QC MUG7B7[%S*%G,*@$M?U)?LRI%,V+?LR7:6T\402F@6E@FD5,SYA[ML$T M,`U,X\HTOG$:3J*QH6"&/3=-/*.F>@5,0MP>#J^Q/FQSRTNO85,+D\(VEE4^ M#6]K51PVRZAR+#JL,$8-^V4G"V#J@\6X,#4`4KVI`1``Q#Y3`R#&IO9@:@"D M>E,#(`"(?:8&0``0^TR-*0P`8I^I`1!$(/:9&@`!0.PS==EK_S#UP9;Z:VGJ M_2V_'W)3&;MVV7BPPJ*E#NX[T&*]\3*:53E6\7Z0[,N7J@E+(4'EX:KQ$H!# M52M@E!.`0Y5+``Y5K4#EV]S""<"ARB4`AZI6`!RJ7`)PJ'()P*&J%<"\K'() MP*'*)0"'JE8`\5#E$H!#E4L`#E6M0.6GF<`)-E9A0`+NU1D[U,D\52`K2S!6 M=E&Z_Z\/P0\Y$E_E=QG-Y*&*-LQ0M\21IG1]7^Q!JJJW1@#/L[5PWSE2]E2L;SGB..^@`,\`,,&,A9HS< M%[KNVT"#8^SM7#>.85HV/Z*CZW0]3,O`&7`&\1+B)7`,'`/'^!VCP29>0<>RWW)4`#T``TN\0V MI1=96`<:SW4ZS?*"FTK++VQFCA6%&5:67US$F1\>NJ3BD)O0U&:TJ'C_239C M`K:PX$1^4(*3G4&)1>38.V`
.)?"E^C=-4Q&/Q.[V.]`XD?B9'XBS*@BPP93,!',)2 M]727@0((.Y9480(X`$[5"C">M;$!SG&[U<73R0`-0&-G9(/T$)@&IC'Q*).8MH=R M$.N"IW:)>TEAOP4>!21D?6[5(U;6B/R2J-J0XG2)+TD\#C)Q+'\,PYFZ5_%> M3A,Y#-;V8GAYJ'J1'<_*>1KG>(PGI>O[8@]B[>-DQ*>)Q6;H<7M.$T]L!\?"`S5`#5"S9]1T'->6PR>` M&J"&'6HP@5H>.^'T>IA``35`#:*:O>^QTW8M.<0/J`%JV*%F8UE$/5'3[CI- MM[PST;%/!O;)L&N?C-QCUA7D7[U0O6!FE(W?0^'JL@P0T&S!A.6`,&&.,5F",@8QQP1@PQARM3&(,YDH%8["C#!!CCE8F(:;J,,;( MDS3T5Z^EOJ7+.!S5_F@-)F`S\0`-0.D@IV28&?=@(PB;`I];Q0SY2_\RE+=E MG[^[R32J82=7^=@3Q=9>O+-]Z>OSH=7?QN?PV(>Q]E=,XR:C_?8S&RF+J](NW M-\6;%V2IMV$\_.OO__D?0OQMPT4R>O.*1GF9I&?_F@79S872;/$],:1VTHNO MZ`2NCB=>Y2 M:XYSZXNYC[O-YD\+?NA>)88R#`O/>W/4/-*OTZD_G+\NOE_X+G7VT)^F\M7\ MC]?YA05=N4$7?WV[@>M]XZE5.9UNH]=A5C;ES[+X=>%;+MTSW625Y%IO2?Q= M)C147+^Z"D8CN>JIM]NVDZ^6,H*[;J,/B8$BU MV:N\1A]252W5K;D1FY!RY],UUZ7TV$CIK4DI:AI40EZ#8A6(!;$@UCY"2XAE M4'`)L3B%EQ4_:ZNU9+*\XC:?LXZNWWL59-2>X=85%W=Q:\>G82A.)V2$+*7K MB(NK>);ZT2A]>:B($XH?;"48`D``ZP6@VTJG/BG0.GH@\FLVFG>#"SF7=O'K%0\AG/:/C;GR$<-=- M5KH]I_OP\=`L\S^&/LA32G2V\DSF_7]]DIGX-4Y3`U)#INII6O(!=H:=V458 ML+,)Y3O[?Q)Y+U'.L>LZ_9[WTN+@QKY9PTYAS[MX,HDCH5<\Q?O@.S4W&J7_ MV\(HB+_PMH_;4``*U#VFJKT"E4=;)F2;CEN.-VC9'(9QZ>T'#;:^)'(LDT2. M;L=;%H9;7`2V?4B'G6%GFP*DFMBY\C"(4;#3=@9NU^9@AW_0?]`PZ/3?SB[^. M@T>%6A&;<>GU52:GJ"N2"<1YYF>S-$]0C>DW1N*MC.BO3'P)?1L7";EH;_NH M#SO#SC;%4#6Q<^61$I]XR'/+BH:JVU?,OIG"06.FCVDZTWM047R4JLKRDTL_ ME4K0R51&JCN]\A,KE_GX=P_;A_O:*\#R`(]Z2<#R M6`YVZ91.NX=DBF&!PA>,Y%^UL'[5A9]B9\Q:1U%XQ MBF?JV/O'#L%<3%W/K2"?(1B?R*CEM1UWT']B=)2_].F6;U]O_N[M;MB>L@NQ*)3*=RF(DL%K/H MNTQ57D7J#=_I]]1&]<%WBM.N_624-M::N>@KT[6^L7X'U,HW1VZ1#-KJ[JN= M3*R^^-O/L_3DF^]/7YT/K^1H%LK/X]6S;?*=Z2]49[V@GO8VI+?^_I__(<3? M%M^3WR9T$U_E-$XRNO_W03H,XW26++\@AM0F>O%5CM\YYQ8P_<6=BLG$EU6CK1Z4,"F M?O?I\\69:.5YOO_Z029JOQ:?OYQ]/;WX^.D7<7[VRV]GGR[.']-OC##'K;O_ M/$MV1T`:_"C!__-##C?]SC]II$O%Z3!SQ!=R(?'. M3\1%,B,?HK^2@#S2$>^3&_%V%J[^TU<_"$\^R"2Y<<0YT2;P0\++._J!Q!\^ MLZGK#?.CT1YN5WPF6B:[J^.3J>B#2I]9D!+(Q#2A(22A#BHN;S22Z=5?,E,5 M`]=7P?!*_ULAI?#35&9I?A4Y#>,;.7)RCE_=I,'0#\7PRE>6)*S3CPQUF4%V M%:>R^*HCR#[Z&]G--$^RR^1[,"0M:313H\9(\3^F[CPDGXHGI%I#_+>DP4%A M4[5*?7D/%M8&WEW^(0W'W^(D-R6-:+,P2_/;_$Y^$:H_U+KS M[,K/YK:%$6%E3?HG]4SWXO M_JTPYHI7KOZRGXIK&8;JO]E5D%!OH%^[63']IB62TS"-U8BLPI"108JH7CN, M$^I'JOPXD:&O(HP@DQ/JEBM2!9&J6@[&U)_IEPK+Q5'1=^G&R33Z3_E#+0G) M_!(ZO/%#&L;U9\\ZK88`%%W:ES$87TAU<;/D/_)3ET>.9C%*N>F@AIQGJG?^!8,=2V2 M(X*Q&,]"8E,PF8:ZMRO@#.-9.!(K(N4?T'Y@7T@Q:I;N5;LC?4QJCF>)[FCT!?+=E*[[J`C9Q$B' MW&;N92*8/U`P]\3"ZQ:Z4Q\FKNKNH#PB?W<<_"`'+8:RXU%1!*<1*!5UDQO5 M=[[/'^,L?,+15Y*$QYP#N6JZ:M>D'%Q\2_Z#@6=W; M%_)C\6M&KD0-CI\7.C[D#G>"K]U[>F'590RQ8BT_R@799"HR\P7A+B"34[_4 MVZ)\B\-Q3"%@X[1!U!3O&G\TG&*LW$?TM@P[2XC2[^E;%^M&R6DX\8-(J;ZU M%YU3$$S36+JJ.*?88JH^3+U#'/NZ[,&/;D1\K2^A^N2[*SG1H=Z%'U%(DK[, MX4;@?L)%3M/I%?WJXAJ.'IU7@XH]=[WE_-()O-_Z$NK?R&=@D0/]\7GO@?S'QI3,^;3ACP@ M&-/E+S/](?I4_O/%-<=)/"G`2;B-_&A(W\P_&:@?5MD=?9'\\[E''P<_7JK1 M3.]B)'\,\\IE]>L;#:N?)IM')PF%U]%,YE.3O&*'3%-,96B*,P^/YZQ=?%[Z MB:(_S7T>",OS?J-W6MH>7.<]G;[<$!^")>%G-#0MXX)WK[\ERJ3?XQL5_=$O MC(-L^?;[U_.Q*)^:W8B)]%6:2(_TJQUG^9W!Z^(R_F40JH09M8QZ`G6G?"IU M%]3[C:)HR"+=5Y.V4E'ICJ0I*]?%E%,8W=XO9\M!ND1 M]J[>FS78IPX!TRF>EL1KFQQ3O!4KO:_]&=<#<,KGER9N#RUF6 MWY:*9^B^4B7L\D,;[*X^,'=?\J50/W.*8!XEJ/D'H:.,VG"9?R+^-9MIB4%7U4>:RFM"*$3JY< M)5+Y3)1=$>(B-:3>K6[07U-':[ZRRKQYA]E\/GDY]U8UK3H[/X\^+A,32-?RG.=9@[N)SAN^8ZDG+2'H%F1J*J!\Z]5L2E8=4MQPRTKZ%W)O^NWSIXM_ MG(NS3^_/WHOSLR\79[^]/?NZN5:H/K9Y]_FW+Z=?R2(7G\7%/\[$8VS5*<$G M(T7$\##E'(7V MZ(P_R^+7\["![IENLLJRJ?66Q#3A&E.(^>HJ&(WD:E^[W;:=NMMZ5WM^P5NW M"W'W(V[)M8G=ALOM"1E(M5FJ5J/=A%1&2`4`&B,5`&B,5`"@,5(!@,9(U>6W MB0&D`@`-EPH`-$8J`-`8J0!`8Z0"`(V1"E-@8Z0"`(V1"@`T1BI$@,9(!0`: M(Q4`:(Q4B`"-D0H`9"!5_GJWK0#W40*U\[Z,ZU)Z;*3TUJ04-2V"@KP`0 MRZ`A$&(9-`N`6,`@Q`(&31(+(K#WD@R$6,`BQ@$&3Q`((+(+� M(+$P*39(+�(+&`08/$0C1HD%C`H$%B`8,&B85HT""Q@$$68NVO7&J'0]E* MJWS;03W5T/(W#?P?#Y<_Y5]=W7![VTE[B]T"CT_#4)Q.Z/[SS?DOKN)9ZD>C M].6SBJ?H]]*I3VJWCAYPXN:FP--PX4O<+W+OQU=NA*CA]F=V?BB<81^;ISZ" M@P]2;WY`V1X*1.%7\"M3_`J##)S!;#'@#'`&.`.<@87]X0R,Q(`SP!G@#'`& M%O9GX@S[R]@S>%3=Q(1]&<\K[T@VLY7CG&3\)]W\W:-,62Y_5BTC$S["I9B[ MU$4R&_X%EX)+F:4%9Y>:GPH/KX)7F:4%9Z_ZZ@9986G#WJ?"J'@1]F M-W`KN)596AB??37;_'`%/EK`%>`*3-+0:.,A'N?X^728&1`Y M\]"1"2;A5OS=ZIV?)(%,3%CGXR$F?(N5'/`MB\2$;[&2@[-O?9!)8D(JE8>2 M<"Q6^LR#DG"(T0``0"@6KM`"`0"%1S`MFWD8)1#@`"@4`@D&7V-\H!0"`0J.8$ MPBP,!*JS`"!0U01"#`0"U5D`$*AJ`B$&`H'L%&!_)1C5/FC\[MW9V8WA5>[$'5/9PM69*JCS+0@[(, MUO76S7A]1(VX)FW?'.7_/9K;/=G>EO][0X<=S!8>AZG M&D067L5D_`/7P#5^JC+F6MMQVRZX!JZQ50!8YH)K?!4`UQ`/(AXT35]P MLVH%P$W$@T^.!SN>T_4ZB`>Y<\V*?!/YE*,VJ6WK:'D\\QK-J M*FD-L3,B\81"KRK5:[IG%OLH,FX:8 M,08!0F8H``@])]QUG=Z@"P@!0GPE,`M"_/8O9@^AMM-M]<$@,(BO!&"0Y0RR MJ1P!$`*$JE8`L['G;40Q:`-"@!!C"T.Y9, MFLT?&P`-1F8&-+9"H^NT;%ES!#38V]DL:%2[TRI?:+2<=A./!H`98`:8\?@M ME9IMQ!E@!IB!RP.A5>Y""O9W-(@6BBRT[ M*+47,'^`'^&&K`/!C-WY:GB7U M!^`/^%,Y?S#]>C)_^I;4,H`_X$_E_.$:_^"LW3+T!>*J]C`@KG+$(<1ZQ@:: M7@]!%G<"65'K48^*CN./T3">R)?BUSA-13P6O]/K2&_@XF=R),ZB+,@"4S94 MP"%(AQEH#F9GA,QL!BSSAR5@B9.=@25@"5@"EIC9&&(-`MF86P%"W3>;^"51)0G%P0Y?DG@<9.)8E2F\%,?RQS"<*1N( M]W*:R&&PMB7%RT-5*^QXT,W3<,>]8F[_/>+%'G3=QP%&9>G*>(#S!FVC!SB; MR^\`-`"-IZY\@=9Q!EWLG@&T`6VLT5;^,;?VH\UU6BZ>C`?:@#:@S3JT]7MX M'@QH`]I8HPT3TN=L)]OM8$(*M`%MK-&&J.T93_&W78`-8`/8.(,-,=LSIJ-- MI],!V]BS[8FU0=B?I"RXY1ZSKA/_,IU#R6)\\:``.*SJ MT``'P&$7.,K/M:%#`QP`!\#!ULY&=6B``^"P"QR8J@`<%MD9X$#$856'!C@` M#KO`@8@#X##"SE:LH6.+C;M;;/RF;^I02_.FBVW\Z,)"`+XE7SYZ:)I])4KX!9B$/8]N2I:!=A6RW# M-I;5/0UO:S4<-LFHU``(`&*?J0$08U-[ M,#4`4KVI`1``Q#Y3`R``B'VFQA0&`+'/U``((A#[3`V``"#VF1H1"`!BDJGW MM_Q^R,UD[-I=X\$*BU;3[1QJL=YX&8VO'#->`2:HVV%4@025AZO&2P`.5:V` M44X`#E4N`3A4M0*5;V\+)P"'*I<`'*I:`7"H<@G`HJ5@#SLLHE`(UY(3M&A"RH.N0%-G4>+0]J9S9B`[2LXD1^4X&1G4&(1.?:=/IX*!R5`"8;[ MQ[*A1-OI#BRI$``D``E``FOZ@`0@@?G&X><;36?@#4`)4`*40"AA[<(YT``T M((#8!QIZ':>#A"472EBQH%VS?0;^B&_\;U*<_9C**)7IH1:[31?4^.&"A0!L MQI%6T_$ZEBR/VUPR!>(8(0"(\Z@BS:8EJV@@#HA3.7&JW4'4`.*TG'[/DJDR M@`/@`#C<@=-SNIT.@`/@L%7`+.!@3O5@S=&@9/T!BB@9T)_((*1F8&(>>PXL"0G!D"PM[-9@*@VO\4&$#BH M#WP`'\"'K85#>$07@``@,,/8FH1H]0$(``*`8!9!X&A6,(BM")?BE_C-!7Q6/Q.KR.][8B?R9$XB[(@"TS9 M0@#GKE0]C#!0`%&N5>QD,KB!:68H`*:!:6`:F&87TW`0YT.9@';/DH('``?` MJ5H!`.=AX/2QLQQX`][8/FECPYOC5J^/AY(!&H#&SL`&V2$P#4QCXE%F,0W! MTX,;\_:P*R][X#RQ?H2LSZUXQ,H2D5\251I2'"GQ)8G'02:.Y8]A.%/W*M[+ M:2*'P=H>#"\/52ZRX_DX3^,26G6`!J!A"!I$-//)4\OI8G\,+JQY M8GT#]L?8/Z!RCUE7D'_90O6"&5\?9[P"3)AFQM@!!8"AJA4`ABJ7`!BJ6@%@ MJ&H%]I&&JUX!HYP`&*I:`6"H:@6`H-VP!@PQABMS&),M>?]\F$,XA@PQARMP!@3 M&>.!,6",,5J9Q1C,E?)M'H`8(,88K>\[`0.!C3^!SJY@A?^E?AO*V[/-W-YE&->SD*A][HCB9^.%A M:/J0K>[;EF%QM].GW)WK49^]2[`[@V_I/>,PM[J/*@^WN7H?6]HR[VWY+=+W MWARY19"RO3?O_2XVWL:3`S']\UGB1^F8?./5;#J5R=!/YVF(UI-U]/?HC\Z MK\JR[D-#C[V$V&:*S0,X1SMLB(Y&]FE$?2I;V^GIV_ONO%^?B\P?Q M^\.UWWMI;8/-BT"BT\?/YV)WSY_NOC'N3C[]/[LO3@_^W)Q M]MO;LZ\+5ZNI:=Y]_NW+Z5>RR,5G$,9AL7\X\U1\TB_3J?^8P"O,D,J`-`8J0!`8Z0"`(V1"@`T1BH`T!BI,`4V M1BH`T!BI`$!CI$($:(Q4`*`Q4@&`QDC5;?0AE1E2$0"Y':I8/ZGRUSMOSUAZ M"=33SGY]4$J/C93>FI2BID50D->@%`C$,F@.`+$,F@5`+&`08@&#)HD%#!HD MUA[RP1`+&(18P*!)8@&#!HD%#!HD%C!HD%B8%!LD%C!HD%C`H$%B(1HT2"Q@ MT""Q@$&#Q-I#J13$,JA8"F)Q*I>J^,1GK:6)Q]SF7U7OO0HR:LOPX3U_CT_# M4)Q.Z/[U)IKBXBJ>I7XT2E\^JWB*?B^=^J1VZ^@!)^XU>NP.6]]5>)-V)=\8 M2QIN?V:[[\,9]K$=YR,X^"#UOLP2*=[YR1X*1.%7K/RJ>_?H!`,V!D@#/`&5;%Z#>\N]EEP\4PS!FLLS\39]A?QI[!H^HF M)NS+>%YYQYC7;.4X)QG_23>?'BK#:+:,3/@(EV+N4A?);/@77,IRE]HP&35; M"\XN]3ZY$6]G(;P*7F68%IR]ZJL?A/`HRST*H=\!/>I\*H>!'V8W<"O+W0H# M%;>E"+/-;ZPK;%R),%L+PUS!-O,S<066ZQ`-K[3G0+`4<>C@F8=XG./GTV%F M0.3,0TK=WZ2!#(Q89V/AY@&^U:Y$U,>;OJ6#%0B69.-;^EE$,?]RFV@V8KO.]MR[CCM$=!#@<`*`0"!0K1T`!`*!:DV@C5O+&VY_HQP` M!`*!0"#+[&^4`X!`(%"M"819&`A4;P%`(,1`M78`$`@$JC6!-IZM9;C]C7(` M[*AI8`E&M0\:OWMW=O;A0TUJ,,2*WO?^]2'X(4?BJ_PNHYD\5-6&Z1VAPK*W MIW>%%WM0=0\GC9>DZJ,,]*`L@W6]=3->'U$CKDG;-T?Y?X_F]AP%W^?V&8>Q MGVE0+-[]F=Y6?W?;3KO367H>I^)>%E[%9/P#U\`U?JKRY5K'=?J#)K@&KK%5 MH/9VYN+&=BH2K?>-#MM)U! MNUM:0,AM7WYKP&9%/1.JEM;^^L-/`O\RE&85+CUMDR<>`UHUCQ,98F>$YFQ" M<_/'*6")DYTKQQ+?R+?5)86,P`:PL?='$X$-72?H-+MM4`/4`#5`C<<' M&WVGZ2+8`#:`#WUG$&SO.>#*EW^-Q\;5BSRUWW3$GUBTZ&7]"O>-(A5]5HM]PYE7VF&C4/, M&(,`(3,4`(2>`Z&NTP.$`"'.$I@$(8Y[&+.'T,#IM;'3$!C$6`(PR'(&V520 M``@!0E4K@-G8:I6@.-),NS)TVJZ M3K]37GTG]EY`64;=]U[X([[QOTEQ]F,JHU2FARJ_,$-'LT:4:C=WY#ML>"VG MV[8D=6?^V`!H,#(SH+$5&J[3Z@\`#4`#T&"VW2I?:'2=?LL%,\`,,`/,>&Q2 MJ^5XMA06`!KL[6P2-#`[V0J-KM/%7FR`!J"!2./Q"_>NTVZUC5ZZ!RO8V]DD M5E1]``)?5KA>W_%*S']BGP,LJ-=]GX/329QDP;_]+(BC^8*[A>OMJ.W",8O/ M>,2O/6C9,9^UN;`+!#)"`!#H&2DUISG`.:\@$%\%3")0U5DX$PGD]BVI'0!_ MP!_PQSC^='N6U#N"/^`/9F#&\:??P?P+_.&K@$G\X1O_X-S=,O0%XJKV,""N M\A"KVN(-$T,LM^VX):ZS80,%U'O4?0.%XX_1,)[(E^+7.$U%/!:_T^M(;^7B M9W(DSJ(LR`)3=E;`<4B'F.U5`P`\RP:MK#EQG'KN,V/408!O1BT*(F$0:2 M)$B2`$O`TMZ+%RP*8GIN=]<@!AM.'+(`@6S,K?J@[KM-_)*H>H3B>('FH&H4=#[IY&NFX%\KMORN\V(.N^SB_L2Q= M^8YMKM-V<7XC^]$/:`/:>.K*&&UMI]UM@FU@&]C&EVW[./'6?K:U':^%9U.! M-J`-:+,,;1VGVP;:@#:@C3':,"-]UGXB3M.6@Y6`-J#-3K0A:GO6=MDM2XJ# M`3:`S4ZP;:SP8:(K7["U7:?7*V^%%!N4\*@/P@8E9<$M]YAUG?A7[!Q*%K-* M0,N?U->L2M&,&+4=-V4?Z,H`9,0MX?#:ZP/V]SRTFO8U,*DL(UEE4_#VUH5A\TRJAR+ M#BN,4<-^VU``(`&*?J0$0 M`,0^4V,*`X#89VH`!!&(?:8&0``0^TQ=]MH_3'VPI?Y:FGI_R^^'W%3&KETV M'JRP:*F#^PZT6&^\C&95CE6\'R3[\J5JPE)(4'FX:KP$X%#5"ACE!.!0Y1*` M0U4K4/DVMW`"<*AR"<"AJA4`ARJ7`!RJ7`)PJ&H%,"^K7`)PJ'()P*&J%4`\ M5+D$X%#E$H!#52M0^6DF<(*-51B0@'MUQ@YU,D\5R,H2C)5=E.[_ZT/P0X[$ M5_E=1C-YJ*(-,]0M<:0I7=\7>Y"JZNT%KOLVT.`8>SO7 MC6.8ELV/Z.@Z70_3,G`&G$&\A'@)'`/'P#%^QVBPB9?<7LOI>"T[#L@P'S16 M%&74;,>,1Y=K_.$G@7\92K,J-IZV:PW*!LN?B3-0`,&S53!E,MJ!:68HP)AI M?`)IUVF[`SL2CV`.F%.U`GO(-%K'G+[3[[M`#I`#Y``Y!UI?[3EN$\P!<\`< M3*T.56KO=%N6E,`".4!.U0H@S'D8.<=>RWT)T``T`,TNL4WI11;6@<9SG4ZS MO."FTO(+FYEC16&&E>47%W'FAXUT[5KO-QX05:]HUVVS@C_C& M_R;%V8^IC%*9'FJ]VW1!S1HOJMW+SX"JJ:[GM%KEC2/V`8S)"`/B&"$`B//P M,RA]I^/V0!P0AZT")A&GZGU$#2#.P.FW+-G(&,`!<``<[L!IM9QFWY*"0A`' MQ,&DBCUQNLZ@:TE!`8@#XB#&X4Z<8]?IM\TN3P!H`)K*0YMJ3T\P`#1NK^ET M^^4]>($'^U$$4;,'^T\G<9(%__:S(([F!0\6UCO49LS`"87YR-!RW(XEDU[S M\0]&,#(S&#%GA#-H8P,0(`*(X);CXH.(7GF']@$0``0`81D@NMCV`X``(##) MV#[)Z'<10P`10`2W&`('M8)!;)T##*K%&CN?,*7K]`;E[4V&/0.P7%ZS/0.. M/T;#>")?BE_C-!7Q6/Q.KR.]`XF?R9$XB[(@"TS93`"'L%0]W66@`,).)568``Z` M4[4"C&=M;(!SW&YU\70R0`/0V!G9(#T$IH%I3#S*)*;MH1S$NN"I7>)>4MAO M@4)+$H^#3!S+'\-PINY5O)?31`Z#M;T87AZJ M7F3'LW*>QCD>XTGI^K[8@UC[.!GQ:6*Q&7K7P":`&J&&'&DR@EL=. M.+T>)E!`#5"#J&;O>^RT74L.\0-J@!IVJ-E8%E%/U+2[3M,M[TQT[).!?3+L MVB&`/& M&*,5&&,@8UPP!HPQ1RN3&(.Y4L$8["@#Q)BCE4F(J3J,,?(D#?W5:ZEOZ3(. M1[4_6H,)V$P\0`-0.L@I&6;&/=@(PJ;`YU8Q0_[2OPSE;=GG[SZF.$`U].0J M'XNB.)GX83D^WERUU4.&NF]/AL6M3I]Z:^7?QY:VS.V?WR)][\V16PS;V_7= M^UULO(U'A2;Z.^["V9XGAU#_WYVN]S"W21/2VW?X$!P.WQ\W6>'B2HIQ'(;Q MM3H)1?N="%+ABT0.XV@8A,6Q*/%89/31+,[\,*4WIW&2R1%]-='_'D]E0A^D M2Z3RVX0&U90^JM_QI],P&.KKJD:(().3E%JDWZ2?T%5YOKY6$/GTBWY([:=_ MT%=Y]4RG>:PZFZE?BC3[)<7*2)F/9NHN%_TZUW$HP[`88]X<-8_TZW3J#^>O MB^\7IB"LA_XTE:_F?[S.+TR=K-E0)LS-FX^%ZT.6_LDGUI]UV@V/6X&@/\OB MU_->0_=,-UGE&+W>DOB[3"@HNGYU%8Q&E(^D'TZE//<`[>H#"S4;3]LY0YL-23^T+#RM_<95(*7ZC=ZY2<1:-Y$B< MRVDF)YVFLX=T],8PR2[-=P;`?@=;^**4'8Z;Y M[P$7"$FP?>>#("CWV0]+A:K$\*/W8%ARN=5TO;W$1N4N*+*4VA!G!"M9RW.8 M=4.6"O$.60F-G4--&VU3UA#?JRL:=W4\1)',!;(EB@0JN3CC1E26N_3(4AZ@ MTG*!F`61UJY-%N>O,0+G?I7_*K_+:";3@^0YH6VU`="+\J.?S?1F*?1C#/:@ M3NZM+E#*9I'=KN,U2]LI>T-.DZ4>-8U&P<6JQ[S]8)#MH>*W=&5#O5['Z;C- M/6Z3R]+\H)ZM\AB6#4,PR#,8I+FXT^^TP<5:<'%#;M(V>7BGONJ-03[4:[6= MOO?@H0DLBRJ?JHZIY+.K.R.#1PRV M_*R=+UC-(Q2S<%`!.&(@@LDXJG9K8>`(.-J["%:DHXQ(T>\W"?Q'?.-_D^+L MQU1&Z8&*X:`P,/ED@?@N6WHMQ^ONLX:-HQSV^PMHQED=GBDQ\U8?/<_I>/LL M1>-H??O=HZ;PPH2UUI&8Z_4=KU]:*`::,7$8ADDVT,P2FO&!5Z_I=/L>ZL!L M2J^=3N(D"_[M9T$MY"? M_I8QCEVO_]+D_!2\!!`S0YZ#);7VI!`;9KF]![>2,&.Z">>H/;LP M1ZU[_.7TW.Z.$1@HQL1/#I-.`\7J23$VT&IW.[7(P)G*KP?R;E7LY77(#?), ME>T08#-3!Y;/AYN1'ZN=,X!(#$1@NH\^B,1@OE@[9[";2-;-_W MZ70Z#U;3FI'H@K^`9D:HP_/A1O-6(=V6T[7EN4>X1]WA9=VLE:,^?".QMNOT M>GW`K`XPP[9>/,0Q'&9\V-5UFBY.=^0,,(8585"M;F2S?&W!C#19[7P!/*I> M`YXI+_"(P62Q=KY@-8\P\>.@`G#$0`23<80=P"KW!.`(E6`L3A,Y#/0N]+:EKXQ0N^F/7 M:3V\):P9TT]X1]W9A2EKK>,PM;]UKPV8U0%FJ`/C(8[A,./#KH'CM1ZL8;4B M\<8(8/M-KWW.KF1B6G;M:?OO,=+2,M[MI`/C&.WA(VS-R)35KN<#/PQ$8+H/ M/MNHJF]);JMV'=UNVF!N5X=8Q_,L.6L#]&&P%SWHPY$^?>7!B947VR+[$ M^`-Y)MMWG+=/4-OV-3R$0BSK7,W(1,&!P#J/=^LF[': M)A#PQEH>D_%6\=[ZP!OPQA-O5J3S&#%NO\5@^:[[QFRWCSH,"Q8G^"Z-=ASO MX5T/S4B_U:[O`T`,1$`AV)-XTW7<7FF/:*,8PT+>5*2!=5,_A#N;ZE`[3J@-=.,MC\ETP[Y?/,0!W7CI8T4RCQ'B#K$SV.>I M3/R,[E"<_9C**)7I*P,JPTQ5E!T7C92!)?S,2,S5SA?`H^HUX+E//GC$8*I9 M.U^PFD?631N-5`$X8B""R3A"75GEG@`<(57%(M'(/(DE5B2_]Z_3T22(@C13 MR:[O4OC12/PB(YGXX2+Q95O>RXCN46?&6G#=T>I8\0PEW`$?=V86Y;JWC,)=@UK=DIW_`C'-Z#C"S!&:L,16/BN+;3[+3LR*?5KNL#/]5KP#,WMIL,HMUH MT==$,___$M=6#Q8#G.PTKO. M%%Q9D4H,[-M M6'%MHN[--F(74QR<+_*-'VUZ8U/,A,?HV$\D>)89>A>JM3<[_0/ MD=ZQT,_D2)Q%69`%=%L&I.EP8AX/CMIZAI7W8)VP&4FWVO5\X(>!"#BP\VD3 M3+?7-7IZ6;L.;C=E,%>L18SC],H[EAS\J9X_I2>QP!_S^<,&-\?M;F=+D&-% M,LJ(%/M^TU07<>:'8MM^_P?)*NUX_L;37,T(R=G!D*=$?..TOM/K6_*H)AP& M0#-$G\.=U[DGB=CPRW.:`TOFF?`/\,NZR2E/A?C&8V[/:0T&`%H=@+8AI<;3 M70`T[@KQX9?G=+H>"L080^R!3%PNZ;HK,4^LU4(V`^!6D0XLSV8Q(V=6.V<` MD1B(<+CT%XADVJ2Q=LY@-Y$P_V,A`X#$0`23@51^K@I``I"8J6!%6LJ(K/M^ M2\66Y6%K3R4>))7U?*5;]/XHGEV&DE4&OU*M'[-0=TO\%SO)?)"ZVWTJS7=I M\[CCM+J[/HJ$$C,F$0IXR'/LVP_^2GVV;<> M#QS*XXO7^4"P-CH_AH"N1P'(01(V3YZX;!JL/WV^.!-N-]^%\;]^D+':K\7Y MQ>=W_^J'NH;-:CC'/+%J)_DI$%Q<3NOA5*F0TDB-Q+J>9 MG%S*1+2;CE"]402I\%/Z2D@A7.SS6O2^FQD=);DY+9 M\[4'&_X@KT&Q"L2"6!!K'Z$EQ#(HN(18G,++0SZFM$U+4ZM^\^^J]UX%&;5G M^(@:D./3,!2G$S)"II=/+J[B6>I'HQT?@WG"N`C%MY1-'"HP@0`0P"(!Z+;2 MJ4\*M(X>B/R:C>;=8,)P,0PKP%Y=K?]?3QIQ6&:X&EYI`247AWQJ)S`O;V6A M:)4,8Y``$E@FP8ZQA/%R&!9-Y%6H3,*(B@/)XID'+K[XO%S&NKQO_="/AE+X MF7@OAT6IIJM+-3LUR58P4[6.TV5(``D.*L'F%2I(8-[#D1M7KW@(R>=IR%:W MYW3=YD'.!JBZ:-Y4]]GD,&(%>_?^]4EF0FVT9D!JR%0]34L^P,ZP,[L("W8V MH7SG27;F$^4GM!PVVOB1R+)-$[>JR M'F]9&&YQ$=CV(1UVAIUM"I!J8N?*PR!&P4[;&;C;CM:P(MCA'_0?-`SZ/4HD MW<._*0[Z$">2;D:\FU%8%`UOQ$7B1VF8;Z?YBQ]$%D9&_'N#[6,Y%(`"=8^S M:J]`Y1&8&8DHS^K50"Y]_>"E3N_TWL3JV?H/?I"(/_QP)M6^Q>]E$GRG\.N[ M1%+*7+3!SK"S17:N/%BJB9TK#XGX!#X=UZU%K3?_:\@P4 M!40?5;-EFHFO?B;%^;4_M3`NXM\+;!_)H0`4J'N457L%*H^_3$A)J3-8![6( MS;CT^BJ34]05R03B//.S69HGJ,;T&R/Q5D;T5R:^A+Z-BX1=86>; M8JB:V+GR2(E//.2Y945#U>TK9M],X:`QT\D]J"@^2E5E^ M%>R(B"(K^L`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`]?Q>JU]:JZU MV1WJ%)_?G<4^N9GD]B'9?:.1J0O44)OND^FWZ-0IKGCY&)L0:GV MJNL@!Z<:Q5,G1XH_RZ[B)/AW7LVKW3>1$W].CH`T'P=1H((1XG12_(I6U!]> M:>T7F%Y0LZ!82`3)&N)46_AN&L;1WY[X%.S,)B*:Z3?5^DRNBD;BQ+\1-P0) M0LJR`RVQHTI;Q+6?EM"G^I[3[O7*ZE,-\58W555(JZZE'][/R"(4^(Q4Z#.- M4PT]+=U(7BH.?I>1'V6I=K@KGZ*B*!;T@P1&(OO*V*<@7/39PE8;Q@A24%DH MDC[1=);-$EEB=*5F`QQ"JX?G@/,-I,07_T8-0.D.1E#9`+XAEAJSI_E-K@?K MU'E6T5:)G+14=/9Y?]7Q/)+S\]CKLW@V0@M M"@8_T[O*W5N#AV+`@D_41/6+B0PBLG,VFS]\X,_'')HLZ9AGC>)S(RR\XE*2 MH)&*:PK_&-/OTB1E;>!J]AOB7,U-U">B'%,;FD:^2)X[#/U$AZB;?GUGG!3- MUZR=MS&[2N+9MYR]DV`T"M6J]N[@4DA^2"YW,$?WM<)01&'A4"M#W66+@#*D M/]1G8C+6N.#V<#:9A?H9VA6)"@<5Z?!*CF8A?4<-PO.?GH\:=R:5ZG?/:;Y) MGG6J.VGQXJVXM9E<8W<;?1RK&Q_%Q:3W1O_X+2=:\3S5_NPZ+J;#J3BF<$B' MMQ0L4<0TTP:@S]#57CKSB;.R*XV'B7J81H_'U!-IL"7N4R1-PYU*UZG>3VZW M^ZC7:#9_VMTLJM5WDVU/GG2IHIDR9ER9KSI M/>2C"'G*.`[#^%J1-YT1S(H)PVWOIX]F,I]_KM]Z$9FFE?/KF/&&5!\IYNFK=3:\2*=?\LL!M6@(VEBP5MQ80'GO9(M!I>>K_-O[( MZ::53N=I_>7A7[E^6O]X^(*DZ5"EN]4(^J+9:,UG.T+=R$C]^VBQW\+N0H2! M?QF$*OY.9.@7PY+F;IRI3"3U)IKU^&&F!I`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`\!^8]"%5"9(!:^"5)"J;*E:S8:'>5754N6O=WO`<1^9 MJIV?-EV7TF,CI;!;$@E@&B;6/[!7$VEO^:K&_I_>L_3UWV`>D]+1DJ]'S*A9V:SWD(])5=\NB M'W[6[_@T#,6I?E8]5<]W75S%L]1719!G/X:2+*B>MSC7CZ:^]S/_Y:%R8.@6 M:]V"W=@)?;CHLWG6`'VXZ`/_@3[0I^SI`/0Y@#Y<5[!KK9Z-:]:U%I3_*C7D M89V)A#RL5Z(A#[P'\D">RN5A_UQ$O>6!]T`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`M8B6F\V?%F#57!1# M&8;%&/WFJ'FD7Z=3?SA_77R_H-`C]:2I?S?]XG5^8P-9LT,5?YV;,!Z?U M(?]9">QNP^56-[*V'Q_=<\4QSGI+%K&G&4GN)K>%/6O$+7F6[38ZW*J7(16\ MRFRIX%7&2`6O,D8JM]7HFI2&E#F7SE3(:U"V"F(9%*U`+'@6Q()G&236 M/G+!$`N>!;$@ED%B[2,C#+'@61`+8ADDUC[RPA!K;YEALE`Z]4G,[M$#3MAL M--D=3\GM8/5=GH7*OZO>>Q5DU)[A(YZ..CX-0W$Z(9MD*5U'7%S%L]173YZ< M_1A*LN!4)N+\RD^D>.]G_LORL\N;)W_H%HP>5MPP=D(?Z`-]GC^K@SY<]('_ M0!_H4_9T#?H<0!^NM3NU5L_&:IU:"\J_B@#RL,X40QYX3SWD@?>PEH?],Y?U ME@?>`WD@S[/AQOUYRGK+`^^!/)#GV7#C_JRDM?*PS+$VO-)KFLP^6%%_]SJ_ ME)" M\\TGV!O:,1[N![V3?_K1B>L=:NBT35VCP;PQ,V>;0KS]KS6``\(!K5:(MP.> MPO%JZ'@.UFQCY:NN`4(B!!^[A('66>V-LUI7/`>N-=L];^A>\"MRK MNT+F<8_CGAG,N><-.@]1;W]9Y@-6VMO"I_5K\NGG3PI+"1 M&L*56,C`VY7>PH5L=:&J][ZHBPL=/%%KI(8FNQ)D8"%#Y1M><,T4M!HMK[G' M#"EZ.H!31QDJWX2"*W!ZKEN+U"2J$%HGI]/$SMC6B)6>.N=@X'VM`=P/[F>Q M0+S=[V"UKY:I:K3;59TVA=NUFQCUZNI^$(BY0)4G8J.J%:%Q>R M.6T*5X(,;&2H/`7*-5.`.E3+>CID8"%#Y4E+KL#IN:U:I"91$]`_^>[@>!F`M4>1+6 MO$(NU*'6QCL@$'.!*D_IFH"#&QDJ#P%RC53@#I4RWHZ9&`A0^5)2Z[`P7ZHICK( M`]%NKO2Z%]D5T=HGJ669%P@$#S):('@0AO/-]HS7:[^KGB_)S1)O3KDR599.3;3L#M_O$K&S^ MTB?#W+[:_-U-G5/UC)/"#%&<3/QP;_UUM;ONDKM;F=YU?EG[RS9&K M+R.V]^I5*XG5%W_[>9:>?//]Z:OS+![^=16'U,'2LW_-@NSF4YS)]T$Z#.-T MEL@+,LW;D#[S]__\#R'^MO:UCVDZDZ/WLX1P\44F03SZPP]G\OS*3^1;/Y6C M=_%D*J/4SX(X$D-J(5WLJQR_.:+OZ'_\TZ7_:S5=[\^+^,_!G^VF?G$D9E&0 M?_!W^L-M'8F1'`8D7OKFZ*1]]/=.NT<]^-9-/*DU&^[FJYS.DN&5^N3J1?3W MT_M:W^RKUKNM/]OYJ]O-7VU]DQH_<+U>ZU;C[_WQ.KWRX M4`PK7N?X7QN5-U&OTR#4"_J8Z!YJ<'Z(=OJ+USF$+PDU&P?G3Y\OSD3+%2?B M_/>WYV?_]_>S3Q?B[`_ZW_/'X/$N^QG:X-8M?X[$YV$64Q>D&W>$ZAB.B&>) M>!O[R4C$8_$^2"1](DF%/YTF%,&.A'^7]T_]W?.,^J;\%@S%E]"/=KZW\>]E5(N7NK1[&U-94 M?ILH)Z9NIYK]3PJL4G$ZS!SQY=W%.^%'(_'5#T+Q02;)S>+3C96A>_'7!7V? MG30)D2I00T)VY6?B6HKK(`P=X4]B)0C="H(0Z:@ZWLZ_3(;< MO?7:,R/-43\4X]#_]HT\0"M##4TEW0F7AOK#C(RW[$"[-^QB]NWGMT2S$IJG MQDK=EX;E.4LBQN\"72?R73/QO)1!HH5()K;H1_YS13+7=7%KP^TLUE(7$4@JC M,C_*2&5Z570DI4XD,T%CW5#*$:F3Q!/UKZDL[!ZH(2950PXU@<(S\@]JPTA> M9G*D>K3N)F/J(<&J0*M\MAAG!+0Q<>QHJ.O MAH39<$@7&L]"U26"R324JK/E;A&D[!COJ(9?RC"0WV7>0L5XND(BHV]DNMS% MQH2H2+F4F,9IH"=D)(\VDAZ;Z2/*B,JP$S4P4K!#W4E-M\E_OI-C:]N1XR;D M3?-OA`&-+B-R'FK#53"\6FV*DS>#3$B*14K1[Q1BB9EJ'F%E/-.Q0CR=QDFF M^!3DJJKK9U(E768*08G^G53%Y\4DM;$N@$7AX-L;\3T@8TCE"?XHGF9S%'/K M2J!P752C(9N:,_I:X.(C5S(< MZ=>:V<.0_IFN-_"UNKX8Q=?YUXI?H#?H54"^ MX-/_Z!Y&?J\3$Q%]4?V.&EVDZI_.^@6IWU,WC.+H9.BG5PH*=`E%!9$C2`UI M--PD?O1-EC(RO.A[C>;N.E&G#?5]Q24T:5!JDQZ,-#8&V:>9.)?33*IY^WQ< MR;M?NM#YRA^15-GM3E>$PGG@H#K:?3W.T2'%3"%-?;<(;JA3J/D-#4,R_^9* M1U"=4'O!\I_4!RFD"O+FT+`U"S/=46ABM*$+^6G1SM!7UU>#W43_-8O46!?/ M(OVS.3AU/U3+&2EU4S56ROSGAQ1!W>BA;J*^L#LN'UH:8HM3FEV30M,DH/\M MH_]_HNFW[G8[7TE%0JK?EC/T^]2)E/K2IV"U",9I%*5A>1[;TM#:$&?%VX6K MJ"_EKK`(QO40G5+G5UTJH_?G_AFJ'TA2[87_]8-:/GBM3!N24\3)ZK^FA;F' M9"H*-S**2W6KKGV*M!+5O9-X]NWJ5F#=$!>Z3?-/^=K')A08^#0OH,YV0HZP M>-M9>%K1+/TZ;XOR?0J"HEC$E]0C"T\FC"3_-E-&EDYT'R.EZHIE!Z- M];BE@KH"D'ZVX4.D'(6]*BB\^]Z(,)2*8S6\J8;HH/R]'.;NT,D[L_K]M6C_ M92Y4_/1X7W%70SG-4TL9W6,>G<;7.0[5'%!]:*6#+\>(DHAW[SJZ>3A<3G!F MT?H41XD@?\CA3(=`!4%6PSM^\2?U4M5JLAJ-DCKEXG]+I-3=37N9GIWD?-"0 MO(YG--A?JKGBW-&+?J34(X_7DYYM],SGCNQ6.6[=Y\G` MH9IURL74:G,\DZJP,8\,"G^@,5\G)D8RI3CYDFY*!:5!M(H"];E95#AJIN9Q MW_QD-)^6^9=Y1H/:D>LJ>#3*LQ#YK$P%P9$*@LD):"@ESPGUN$'A M^-+.FWUSZ2A!?+&*V?)ZX#'JV7FUE$GLI*;Q>AD>I_)XWJVBY M^G-QP77GC%6Z:M$L?1UTA(U$B2=RP3V]'D-MU).PJ(0,^EV]SV6DXM-WN>P? MYJE?/61\);*IV/>M'_VU5%TMBRQ@OIBP%E]S&W=*NI[:AUVB5E]P(5$(S#W3S&)@(0#=3S,E5`%Y,XW5D/5]9H"CX M*K@,=#>;%;%PD*:S(OBG<3*/#,@F!;A4QU4#TK99&HU"*?7_(O&^9M_3;]]4 MU$`]]:O\'H??U;^_BR=D8#W&4H2UNTW=1@G=M;"IH[/Z*PEHG=DKAHA0A4V* MF7EF1X5JO\9^1):]TXT^R"*>6[E9_6\T-2K%-0:-EO?3[K<]7_D0*B MYDI!RP7;%I/J6TLMZA9W%[#9:)9U+QH9Q91_T>@BX%UR4\D:$[IF:I,J/1H%:88EH%CV+5#Y$1<)Z9D*X46N@61E6:99I M%NK+BR4D<>RK6&Y,7QK-9Z7KX=D-C<1CYLZ0-ZRP^W>?+JA^?;'F1AS.@\8\9321 M&LD_-K>WN#V5?1JKQ+A,EKT^GVWDM3;:,U:7K%?7M1V=%IYF\_A:9["RHDDJ M*,UGT/-8>[[J&RYU._MJ"4KP>H#33:=KT\Q182 MKY<75,V>W[RN+0J*^RW6#R81Z"N$CO&GLWCU/%Q%^>..LQX4TX,2! MSKWYZ_*J&;P*6G7"ZGM`JJR;*I_CIY@&;++X?ZOXFRPT7VXKITSL.BZA2.S. M!%'/%=[_\3;O#^=GCDAO3V)V_MG56="F3/VQ#I95[K?@QB++JIEXNW@B7^!B M4]55N+TJX](M)[CE:[4EA"ME1"N%E$7".5IDG)4O+:J%U!*]*LG\H=?HPE(B MCF:94Q!%W-W;-'!;3K-9PI"_;M2%3=6_Y?R?6[:8"TXIV-.+#?GGYD/&,$B& MLXE*RJG%BIV;U2TC4B_ZOKJ]B&CU.\OYS3C?B3W5^8W:94KA#`4*> MV5P#23X+O#7%T5!6!6QEN M0L.NRC*K6FF:VJN80D5)V8=RN(/VMJ?XZ[_(>>/V3RT:SR1S=DWA4X"//:T21 M+D4N6%!4WRN7+Q;N1VOASZ:Q<='[=&G!:BQ70$3!(PG2/!D0JLHA-9V[>X'5 M!8IEZ*CFF&J>F*;+J)&:=%EDUI8-C,?CE;&:IHK1\$KJ1*8>U8-TJ);I\RG] M]@RY_VV9C,P+0G6[3T94:U?/^3I>A1M*=Y(6@>A*K5E7\\5@Q1L]?9XNT M?MZJQ:ILGBIU)@-5$K*H^I,GV//FZ#,/S#.T\ MK;-4(0_:Y=3/9[9:W=6"W9!FQFH-8IK-ES37NH:VJJY5)L.E<;BJ1S&;SY,C M&X:W148ZFE=YT'76Q[?GC668Z&Y"QF]Q_N2`,F4B)Q31*C'65REOCSN;1@&= M9EI=G2Z63YTE9L-BQ%H9U9Z9T%FOUA)YWK5(>3GJY>VIZ+S6._?@3%5T:P\* MQO/ED)6,U+5RY. ME=>*#WDR,*\3405_FB"W2OCFU3)YR=N6$CY54/=-:IWT;ZSWV>W3F1)6F,J8 M\:\,Y"MCHTY)4O\XR<<@#>CYT+O1>><_6V]:?'M!=7S]_ MIBRN'T$KJFU58%K*IN&NQE"#E(MK95/=:<#61P>1R MEJ2ZO&FBU\CF5\@#LR#)'WC*GVA(U%:)LE9/J\/`9\@H_QWI)Y%^!E:/96I4T@FTH2ZY3YVU(2T? MFY39]+WEGUP4A3UH""Z(F-=21_=6PI/Q0 MK\#-U[W2V622)^/B2"WVZ`P,O:\BESP%DU,OT`^6TI0MN\F?FZ-Y@"S&3AV, MSVABIPQ52IJ]F.NLE2]=EI!Y'P=J"7U1(*O#S0_4,TF>D__SG)[$=;.)NX^" M+&+L[OR9(?6`ET;':/ZT\$1.8IK9CF83/05;A$WSRGI6RR0UW'+7:O)[ MS;E$!E;1IWIF)5HF?$K.\[G=QNZ5>_-;*&%%(4\R!.N[`^A:WOE3E?JAR+6J MO\'J/ZBLQRQ-%X7`N]_]MBZ2*9JTDQR[7(N?B`84B,U@\ MN+2>>6/7_=MNH[V[>9>+$I.=+[8HO,S)H=.E!;86EB^`UQ#O\Y1B(HMXC0+$ MI4J+O5+4`R%17LV?S_HV/7EZK;F:TJ"FT[GJ-W1*K$BCZF=,J5&S5+Y>>Z14 M/6:@_B=2#Q>/U%.G<5[9N7PPM)30;M_#<8F[U1WTAC;>T;-6UAXATG.LH5\\ ML'??MIW(UCAU$F?CXON]:YX[+C$??G*@CY''XLY_E<: M`=_YZ=6',+[^AQQ1'_I"4S+_Q^EP.)O,]'/S>H<@M=5C(J_4,[O?Y<>(!@*I M+G1O7^^L[N)(KXKV_+G]@OE6`:<_@O3!#_^FQXW[K>4=_?U$;VRY:JT]6H.' MV=<14XW5.U49777__'9"NIQ*$+TO5A@OZ(H*FN_TPL['Z%0OU)4&:[KKGG?K MKI_:F/5;^6^]OZ,<=9]GF4HUCXH').]WQ?F=W`OZ M)MU'J]?O#KSE?3RQ)7NXC=YS;J/==+M>C]-M/*I?W;F-5JO9'C/V-R.TF]AGUYQH%O8IT<<5H6]>,-]M_`_3TX^Q'&F M$B8TD=8YDI.3_"V:6_WU:ER\^2N]$#_T/V4W4YHIY4O3/'91(VXN3;SZUFL_VS>OMG]<$C??'YY6E:M';5,-93[OE%KQ)U M[__UD>;W)\UFIS7_]]"_E"%%\_-__S.\#(_$SVN7GK?\-%G_"3\9SB]#?S[0 M[.(3/X_](Z1T.NH:GYYJY5/,D"KM]D` MK1X#`\P;LXP)E]0!W2P]P.?0`]P`NX&WI`1Z''N#=TP/Z)1F@L\4`'0X&Z-QC@%Y9 M$-QB@#8'`[3O,4!9$.QV-AN@VV%@@'DC-AE@4)8+;#%`AX,!.O<8H+1(<+`E M$!HP,,"\$7N-!+?T@!:''M"ZIP>4%@EN,4";@P':]QB@M$APBPNX'%S`O<<% M2HL$M_0`ET,/<`_@`MX6`W@<#.#=8X#2(L$M+M#AX`*=>UR@M$APBP':'`S0 MOL<`I46"[2V18)N!`>:-V&LDN,4`'0X&Z-QC@-(BP?Z60*C/P`#S1NPU$MS2 M`UH<>D#KGAY06B2XQ0!M#@9HWV.`TB+!+2[@H#'H0=X]_2`TB+!+0;H<#!`YQX#E!8);C%`FX,!VO<8H"P(=MPM/%@9X'!C@W<.`TN*`+0;H<#!`YQX#E!8';#%` MFX,!VO<8H"P&-+ M$PJ79H`M=8)-#G6"S7OJ!$LSP!8(-CE`L'D/!,LR0'>+`;H<#-#=;@`5P)73 M`[:4R#0YE,@T[RF1<7RI1E@R]I@D\/:8/.>M<'2#+`E M)]CDD!-LWI,3O,<`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`FH)T3R^G(6A.HQ?D=])=O5CE7;15PM-3YW;W6%I[+M]H]5IN)O[QEMGY5B3V51O4=EJ-]JK M!YZN'!^?[UD\WRMUY2)DWU$BK\6+[O*75$-6#XIP\Q/>W-96OK8:XF.41W;Z M](=@>:[J\J28[\4.7_E&#HLMXI>*ZYO7^UNN'H(H]9ZQR;>Y7=?.QIL?AN*' MV=(7=;A1'/6K]UM.EE+G^]FJ3\A11#VS(R'??8S*:>1M&L]-4+#>?IS[P3>]_GM`_9GX0%MNEYN>[ MR$B=_C!WI_F9V7-EM7YZLVQQ]V1ZU2&W1I#+"'&3CQ;],DZ";SJ06!X6M>)W MG=7-7G-R_?KYW?R[=[Y2^%^GN?R6"G"D_M+*+^MV*6*I2'SY`^GBN/GBH&EU M$KLF*[5%[V^B]D*^:);JGJ392D/WO MQ>E,63'PW@I_EY?<%`B[*R&%&,WDTG1/F.H=:(+7V]<$K[C+Y5"A8H6)WM]' M76?UU&A/G]2@P9SOFDRA9'RM3@K5?'_WD2X93*]B':&D#G6784-]Y4P%?;_, MPO'J^\7;3QM6;@TI>:_*>QK]3E?/_/7+U8E3D*Z=[G8I\^ZFMG&^O.'A[;W- M\]OEW*2CO7C1;J7N"]=="7)7//I3X=&JHVSU^[MG#FT(J]HKS-R0@XGD/%1P M!X-!<7RP=O[U`+LX=2H?R=O-DY%_(WX-+M79'NKM(B3HD79S@E!;^IW%U#8@ M3R#W79G>YG.0:'ETH7;?99[&94+QP09=OTJB1YJ?K#$Q;G$OK#83)3#C3+]#%5VJ=' ML^6Q@Q2@QZ,[)\7-(IH@*GHKDN51DCK^1!V>?I$O1.IN$QS(!7YF'1GK.PX5P<*Z-,Q5IM/ M7]O46_7.NH64^CR"39K<^K=?Z07]^]]^5M:F/_Y_4$L#!!0````(`'I_<$?. MYE0R%A,``&HH`0`5`!P`8S`T,2TR,#$U,#DS,%]C86PN>&UL550)``/'0TI6 MQT-*5G5X"P`!!"4.```$.0$``.U=W5/C.!)_OZK['WS_NV)6R%Z-:QADRBEM3]:WUTJ]7Z M_,^WB6N]8.83ZGW9ZQYT]BSLV=0AWO.7O=#?1[Y-R-X___'7OWS^V_[^;UP^^FPU^F>6+V+D]Y% M[]0:?)^7_`Z='9'BHB[Q_KC@_SQ!HQ:P[?D7;S[YLC<.@NG%X>'KZ^O!Z]$! M9<]`W^D>_O;][M$>XPG:)YX?(,_&>Q:4O_#%EW?41H&068K\[8FY205'A_.V MI"7X__:38OO\J_UN;_^H>_#F.WMQ%_G/"HTDQ=_6RL<\=<_/SP_%K_.B4!') MJ7K.-DC/LCXSZN('/+)$'1?!;(J_[/ED,G5YV^*[,<.C+WMVY[B[SQ'HG!]U M."=_?PP`2JXQU]1SL`>0PP>?NL3A$,]_]>]']U/,A%C]/8NW]\O#[;R#!$J, MR?3`II-#_MMAN6H%[TH"/7P_OJ_I9,KP&,J0%WP'`Z92]C-J-T8*5\CE.O8X MQCC8G.N5VHSA<@D-Y(]O7/I:,<:+6M^1ZS[Q;9?Z('_&SZ%+\=\#H MB`27GL/UKH\#1%P5QLM6;`;O#]BFGDU<(B:=^]&0!LB%;Z<4UDCGAK(UBDHD MLT&SMQXR+7U`_*,+QA2_6,C&",V1WUGH>83>X(>@+E#`@NI^Y%=6ES:"/7#ETQ M6.[@MY@KWFSEFXZ4#/$;[),=[,R_)0%O$+:<'=@96_,JX/.\#2O=R**(;]V/ MK%*;&R$`$(%+[:7.N7Q;2]DRPG%UHJH1\I]$?6`;/",TY7OMXT/L!G[R#=>% MX_U.-]['_CW^^G?03[`-Z$3L0"Y?`#/TY.(A!1V>4.\QH/8?8^HZ8(J`54#L MI`M0"KO"%"E7RV'=K*HP\ONGHY.SH]Y9[^BX\^FL>]0YZZ1ZGM+32[;,!&)S M0<'')=5=1S\N<>B'DXFH;9^`'B7T(T8G&\@Y[A75X9`RJ`"LSCTK]*'C=,H[ MA=P]ZQ63YW$@?IG"E,9(,/NRUZL'S(B'(7K[^C;E@S&>7"6P2DH;#G!F]]81 MU6&N$-O];IUX"J MZP<>5E38"8>P&5XLH%=X1/G.,M9R['\GGIA\;KT`,V`:S(WJU&>K/6BC$KZ_ MP&)5/C)-E>>&7.$V(Z.D>:I1-\SKBJ,FQ'3D_X[&(A;,^YG%`6D#_%]Y)AI4+:?'PWYE9E1U^[ MG2[\@VD6U52@B*P]\)?BU-0=\#?L@11K,LP M&D-];!K4E[X/IN-DB@@3CO)T;/V-T0\OE6\]QZ1 MB^]'8I(23,H0SJ%H#\RZ3,98?]KZYCB]8-R/P/I&WC-YJ"_X&9$:>O>N0 M,>S9LR%#GH]LWKEDPHOD"A*5*)%&#>:IE1Z(ZTJP*?.F6O"+X1!))2TGZ5&* MG*1]P&MS:^H$(/8QN@M'/E'[T"[!K[%F.LQ+/I^8,&QEO[YQ9D+8'7%-OA_U M\9,LC**0KGVHEV-9Q6BO?:>XL&;ZF)$7X8FX]?R`B7LD/H]<9#B0KOFJY.W4 MB=*E(\V,V?OSX4KH\GO$,V?=(DIA(@UK[I4+:UYJSM*\M53# MB%CJ;[Q+Q[!RRTW97(J/L.52`U@!A>I#E&LSI#*XE;L(+CU'_"]")-E97#+B MPP+6#QG\&]T?*5#;=VBY\7I5EXR,-OLSY+'8U?K_#I%+1C/@\]+_%W:>L9]P M.N".=)!0$##R%`;1BCQ`($&9];BMYEJKEUL13/4^B>PCJ3YTWX=1M3AJ$?OJ M!]A-/+ZB:<9)5`%%8V$NRULCG`ARW1T1#SOI:Y&7SG_#R%VZC3EDL^8:JURU M"*;0A[$P@-_-*%I-,J!B!!VI&D%QY99V"H.Z`G-R`W'\&B.&_!_4L\5&*Q`J M.QPC;_%5Z@06MEX#QETYP8QK+3^YY6>UTXE\*HG?4H^"!+`SCQ'@=]7O8'ITEIX%%=83$UAA'["-8><.RRBLL`LI2R-PBDD_M*J\F/3BY&N[ M+A&YI7EV$.FDE"[SH1$*\E`Q=FN'?C4*$33ZZUL\:7ZCU'DEKBL_CBLD_5"4 M\F+2,\'KFCI"S",9'[#+;14PVWC^G<)5IX#J0VM*24@ONK].O^^J./,<+JME M/Y1#0RZ%T0(FJ$3!.O.QEJB)0N^&0$U82R4`RZ($_SP24W4B"SQM/AIQQ_;2 MML-)*%8IEFGY!J$N[^\Z[GK\FAK:=!42E]O+?`]U.YDR M^A)%!>8AG4O34K3U>38U/.@.>8X$6/Y32_&3LF;J91Y^4!VP4,2KW?(-QC/, M+[G#,H>BI:#J>6 M`:/$GHJ/K([QII=(MC%)7^4.DC:D88VXN\YU:R^5:1)`Q1TW=>WB;^'`Y,'_ M<"U[0:[PR`;7B#$>V/PKXBGR9NLS*X['RX2RD:P>ZY=@T=?&>O^OU M@%Z_HP`S@ES.W6,XG;I$FO>QB*P=4)?BTM0\$)$`[D<:0;PJ6^TR%;9#.RKF M7R^HC>(FFD7G,L'+UJQ.W`?0->8T4X-UH14NSP34PJO4[D'90=-122 MU<&,[`NI(//O`7OSWL M?$7,$_%/Z-IB1`;BHSHVPF M+R1L$>@EF37519CJ=^ZA[4JQ%@&JQ)JI02TI*Z+8E#,/M#)&4!%#C8BS3S&1 M[XQ9+V@TBJJ1?6IEFN M3;6.>1J<(683_J!`P=A>+]DB?%6Y,]623?>_\&I]=F&CT2P!8QN2\XB@\EO/ M!B;("XXGGU@_80XJ1EJ5OA7@;\1L(S+V"`]<^M1'*8M&)D$;$-?DKF12G7J> M5T#^^,:EKZH914]*/JL`S5A).P;G%LV.0HU2H,.0YQY,W,?17ZU0[NPJN/KT M3LZ[G=-/QVS7P#06^^&>,BS>5)N&^:Z:+^3 M\2JE+!!RHTK-FS@V1G9]9MF"B$PU`6"AC.><^5LUQ5[4?"+S5&0+>&8H+ M12G11KU:,9=17H9(6?&=UP0%<2@]^U13?A4;8T<\5PQ;',RW)0P[TO,T:?E= MU0(M>>@9(#6Y@A_P=*[:*BHA+;\D@O-/YYW3TUU0"3UY%!HL1J1A2O.4\X;K M:K$/#9"+0>.=B\W2`PP8`=:F_'PX[I27]J&M0*E`L6.HEI6(TDN>&XQL"=IQ M!X?T$0>!N_K^&.>?(3L3=37*741_`\D4WK,P8GY/;V-N?3_D#]+DSO1R@AW3 MCY("4;FU89`S*DK74;$S2K%2\Q3J_9Q1FXC(U'/,Q6QZ:8/T&`:F'9X^ZP7G M/IM32&>>HFP!5;DC0D\NYGJE4A/I(XRL^Y&J?A02[JJ"E!-,]?.'S#Y9=&]Q M?37::65DCE8AV3&@2XND$?ZH-&?7U'6QR+1X/^(&6``&F$B",:3+3VDHS!'* M=>V8-E4OJRT_-EL\K(=F;5>DEVY1E7S'%*42\2@Y MQNI)1+1LN]UZRSG2)+I21+:C.E)*+$KN,H,<([%4JG6,*%9JGEZ]GV-D$Q$9 MF_0.!XO+UG*-690Q3P&V@%:F2A3(P-0XK/0K/A*`TT5V%-]"$9CJV8R2;J9> M9.('`/$SLF/$GJ5F:3'ACJI"2<&8.L,O<[+ZZ5#Z/>L3;FP_A7GVY^85[ZA2;4EPFL%"1S6] MYXR(QUF_]Z+3Q#[8]R^(NXME>I9#L:,*I"N1PGBA#34C^PPE>^?-^Y[UT%1. MZ1U#N8PT"M.W&C'VA4&6):3X+NO\ZFF>I:M"OV,:4XU\$K]7Q^B]K+#1;B=3 M1)BX)YWK&LDNO*/:H2&,1!44A M=@Q32+>CJE).+HE^5'G#<5OZL?Y\CK**K)-^:(F>:!)%:4)`6/(<6]ZS=#DT M'ZJA*)-$)\P+!%OG1=CLB[QDN?:+(O6'GFA+)]&8?!>I&1JCDFI6>P'*J^Q# MGS855J)>N<]KF:%=*V.FC$[)J_C0I'(B2F+6CY"^`NM0/&9Z+XQ$_ MB]/)^"^(;40"\9:P[_?Y`R*N6C[*XPXHI+5O+9J`_\Q;L9)FK)_B3U;4D@5- M6;RMGZV?XN9^WMM27LILQ]0W!JW_2F?H&4==RO!`990Q]N!_D[-]HJX%J,!CZ;-9?3\*H0]H@$#=F2RF17N7GX!$[<2Q9UM'W M:6'P6IW'#]@,"I#Z38G^;E!\"AU7>]Z[?'[;C,>L`U[)-@9Q>-] M2`/DPK=3F`2PE M6P#O/4!3(2V/4\0PSXB7Z[O()#!G4&K(7#(4U1FL/F%+]K)X$V)WSD_&DKCT M>\.A4./'Z%PJ\Z[_![1G3$.I$2DIW7`$RW"GGOID*PO8U\G4I3.<)%P8N,CC M#Z1-J1<]A_(#!U$Z,&+'1?BC65JK7;?;.5E=[9)FK;A22S1L_;1HFKO\H7$K M:7U>DK??&.]^'[KL82=A33;E15CK,/28\@^`# M#D+FW7O\NUQGHDX5YLT7&R&69<5N*`QCT\:O<_:(V0NQL=9P2-'LH"X4<6_J M7F&=DUL/+$CLZ\V%::(=1+^0?5.SJJVSLAQB-.#&>TJW<5ID@6&L\C;B>0B=M!N/5/E."-$FE=L\9HM M7K65JKLI5D@DFT6_%U'P>>:YA*#.E(M<"9,S^`&C4\R"5:^0"HEY@[D8H:RL MB&UL550)``/'0TI6QT-*5G5X"P`!!"4.```$.0$``.U]6W,C-[+F^T;L M?^#V>5A/Q+1;4KO=MF.\)T1*:G-6$C6DVC[[-`%5@62=+J)H5)4D^MR MBL2UKLENOMAJ"4#APX=+(C.1^8__?%WY@V=,0R\@O[XY__[LS0`3)W`]LOCU M31R^1:'C>6_^\__\S__QC__U]NU_#:>W`S=PXA4FT<"A&$78';QXT7(PPC3B MOQP3Y_O!0_""*?O+TV8PHD$8SCV*!Q^^/W___8 M^?(+_\\3^^B`P2;A+Z^A]^N;912M?WGW[N7EY?N7]]\'=,'JGYV_^Z^[VYFS MQ"OTUB-AA(B#WPQ8^5_"Y)>W@8.B9,P*U5^?J)\W\/[=]EO2$OQ?;_-B;_FO MWIY?O'U__OUKZ+[)NLC_;/"1O/CK0?D,T_G//__\+OGKMBAKR%,T78"=E(_. MMX6+!3\D_W*C-VR0!X-_T,#'4SP?))_Z)=JL\:]O0F^U]GD[R>^6%,]_?>.< M_7#^EA-U]O/[,P[X/V818YQ/K%%`7$S8S&`_A('ON7PF#)'/.S-;8AR%;P;\ M,Y^GXVV//!*%2V_]O1.LWO&_O;-J+0%H-,KO.D3Y@"@KM\21YR"_6( M_\H+'3\(8XJ'<>@1'(:7A/4M],+)_('BD'4K65A7.$*>;\*T=8N]H)VL,67= M((L97G".PNS_#S28>Q'K\2W;)ZN`MFNX%^SCU1IYE'>J*DA)"[V@^80\,B$S MY./)_#(,V6JJ@DC12B^H/K-3?[=97)/(BSP&?Q:H6H M]Q?[S9^Q%VW&Y!Y'3*0)5IA/O,E<7*VYT:G;@7Y61!"X+Y[O3]B)0L=LNR4+ M[\G'Z;1F.]`5GF/*Y,'1$M%%S4E5^UO',$)<\'1COC585NQ@1.OWK1<&TE[] MAGWW)J!\VZTR5/)&^CE7DWWA$;U6(UY4O1<&'3A@FM7)QAU]"* M.ZM)<[W@O&;%@PW&0TPPD\T>F$`>LLZN`\+[.IFSK?X!4X]=:)VLR"@(HRI# M4/-+O8S.%>O0<[)7C]G-DR8ZAGIGA6&+@-`&_**"?#9M;YB\^SOR8[;/"HLV M-QX5O@EGQ(2_O)[/L1--2'(P\6E/\9+=AY-"N235V/C5[P&-R6?ZP9[&ZBF://G>(M$CU-V3-&U!0+B3\6X# MLGC$=,4+-`!7TW`OV&=1X'Q)--%\H;)56EG_I&FI/W3+P'NMWJ7E7F'?/^-=B`D M7NGB.8C]JL(^"MIOM<;!"'FFGPUG33?0W M:>KM"J^>,&VRL^5V&^CIDG6*.O$3?KL=B`;[*VP]ZS6;'Q[QN!1PRUK.VN=] M:LIP60"!7R-V)&%W^ULOXM]AZ_WL;/!VL&V7_;QM>E!L>Y`U/K`VBR9@.4F! M4^J2SZWD`14.;-+4'(5/27MQ^':!T)J;[G]XA_THS'_#=\\?WIZ=9V;Q_\A^ M_>\MG$?TM*/.1T_83QP7A(7>]=G1D8^X`C^1*"Y?O5#7Y\/RV^[OIM4E+0-A M4SYO-YO]%9='0)G(\^N;\[RU.0U6\H'-NA`8P8A#UJE@G=[\^B&EV*FKTFZ[ MQX:H8$LT'&[2AAS()E:1#A&.X^;AWS^^__#3^XN?+M[_,Q^U![[A8(MT9!ZO;R(:[]P8DS^I_0U[X3,S;C^% MB5Y:PN5^(0C+R8S1_9ZOJ1=0+]HD$P7`&0BA%E="(>2>):59`8S,-#XFV(&R7/89;,.D]:M0%B`>DZM84%C]])Q MN!DOG&('LTZS,^$>1Z.8TG2[%VZ5RBJ=\O:^*F]J#-!(8J+2&GGN]2LW4&$U M.Y*RG=+R0U5:))V'QD?N)?>(7E-,MQYZ\OS45U:W?$PK=\K8AZJ,F:*!1F'B MY9'V6$V7J&"GU/Q8E1I1SZ'1/"!B&& MRX!NINCECMU0J(=\#F$6K]<^6_82RO35.F7LIZJ,Z7%`(RS%-)E?>>$Z")'_ MB0;Q>DP]CSQY:\ MXVO>5W;H:K2$9E6[):RR[L(,3'/L'3I6>>'RW[]CUE$__,1C#NR-^N&?(2CZ M;*8/'^Y#%-`6Q##V?'ZL<2EFO%K3X#GUM1-Q8E@'@O;.EBA#:-#8NT7$E9"4 M_@F"1JXJ%RD"<$..48BYA['I:E%5@*"9JTR/`A/M)J9L>/E+7N+>>*_\)R5KBO(0]'95.5/`@L:8%*** M-ETE".J\JMSIL$$C\-)QXE7LEJ@!!PV([.R4T'F`#1UPA^IS:F5%8$AA5DKE7(D<$`QHK M^4.J![3AET]NM'`A;1(>%]8J$#!*#XF=IPY3QZ3\*,?<4L5K$9:$<$+9D2.$`8T5GOPF(%I* M#HM!.'3L^#C$`(V,2]?UTN_S0/%C,D)K+T)^H>,R/89!10C"NQUA)JB@43CE M,=4)=J\1)Y&1C8P>64(A-8QB\F1P:8SZ61X&4=+ MULF_L"P*FJX2C`VT.GV'BEF=BGK()QZ8:=QU""[,U**MZ?'8U,URPB4PG MWC@,8ZNUEU"K5.OX;&M:2-"8*]C6+046HYH0 M-/Z5G4:.1U0I=-I03E'6.#ZSFA(.>+;T6Z6Z"H0WTC7Y`KU)ECPFTOZ:>(CD M)2%$E*OA(I+#Z-"VR2->^`'K`1[&H4=PR!4'0Q1ZX63.CMB0BZQI_,((>;Y9 MGOL?SL[/S@=O![NVV3_RY@=LZ@V2#PR"^:#XB<%WV4=.ILR&.AH_A?C/F'7B MFN>V>63?4QDR9:6/RHPI`P%@;Q/T36G+5)2'8M)43S`-,9#LFDU14TH7?_'3 M^=G'\R[8PG,4^U$7=`D!PF-0;?H4EP6A[]5-1`5))ZOGR>K95I#&F$^MR3R+ MB486LQ2-C%9%>1AJ>1.>%2"@79OTP5/Z"YI2*R!12T%2Q#FK=BIZ1OH+8?`X+=FX#NW#'99^_8T*WBU=Z`UVD(ANIR;D7X"AON]L)N2PVYX)Q50;D_DV M$OT2T04.K^C&/7SX:5X-AO)>QYD9%F@23?+$JIA`92]OBD3,T5>#H<$WD7WT M6'K1$Q^(P]G_'V@P]Z(D<'D8VJF++P[5Q=NO#/+/#+[+?AJD7QJP3PWXM_YV M-(IC9XG=V&=[9X9DBM><3K(8DWE`5PFKPTWV1Z5VN4I+O2H"M@ZY%2//:9['8 M^,^`=>W2$:N1105`Z(Y%$R67`O<[#&!B/]+8^1(J-?7E(B!4A[)!%G>YA;G) M1/9A['\9(4H]=@&33E%).1"Z/]5,E?2[A9&<,IGQAMV&V`E-GST'2X=25A"$ MODXUEK*.MS"8LS6_IOC19A20Q-M%/C/E14'HPU0#*N\Z@`UU%%`F?[+SE=V, MDLNC`^!!<1LXN/"+!3E-U1XMI!;02E)8)4)RH!X\5-A M.0F@=#["=X@N/")]JV]8IUO5]UF+%!QBZ\7`/EZMD4<3]P!K2_K[0TOZKKG$ M6GXTQO)C>64ES2H[W&A>7!G5!&3NUKZ^,@($0"*0]E/[\,>H)A#;M\7$-"(1 MV)NM5DD$;4-OC]BN[>N/\6+(_1"U=O;]@A#L[183<-\*OP^GA2'./_&9C8YT M>$6%(.B1*PRM"$H+P_H;(NXF]/["OV-V\?6E(RLI!T$I7&%P)6@`G`)?AX.A M[IW:R7?P6_,=//FEP1,L#S0)IG+E+033O3FLHWWL+%XTN7$Y/;O"W[#/'RK- MT(%605<8M&0D57.I$$%3U7\*`O?%\_VR"DRRW&2%0>$Z")'_B0;Q>DP"/_F+L9@X=`5&_3J_3(`1C?C6ZZZ"&-B5V M4W8ROPW(XM9[QFX*\#$8XA0B`S*7&=K,ZT/P$JA&N`5(:/RFO2P<'MO^WS!( M2=#.G=5!N).#"1GP M1@>3^2!M]F@,3EL75;F"Q.A)IJXZJ#O-5V>DLF3Q9+XZF:^^.<5P$:/+63OL03E48])5>/NPJ2)`WJ&]2@V9\(H'6K34T,]`F4:$SN9B- MAH.QFW@=LI_=V(F8A)S*C++I85H;]+)6SA9CB&UOL7]@;[&,-5EBEA06-MBM?9.DX5/8^8KG@H2PEE M\N+'J^N28X)&%I]9(9]:F$VNZU?N/ARSK2%5TRE8,ZAWO"HL`W"]J*T^$V<; M7!2[UR1*DEW>,QD8\=/13H?UXZ$.J]S^(/_`X+OM)XXPW)CD48>9.DM=N1>7 M$DW?#G^+\3U:*9-?U&H2HOK+A'/Q-:7*"`#8QF4=5"K$=)6`Z,*:F/%%LG6P MOTXZ03MU=TMQ5X[>3%9G'?`9@!D[T-=,BKB-7'E@(%5I"!I2LTFY#1:D@M/" M8`^9@&(QVNKB$%0H=L.MQ@-@2],>SCKUJ$T#/<8(LH9I(X>$WY"RM*``S%-) MAU/L8.Y)(->@J^I`6-7UYH<&(#3E@ACB-G:^-E&Z17T("MAZW%J`A<9SKK=_ M#"X=AH)B?6P)=14(FMJ:*U6)#Y#V:!:O5BC)8)S"')-['.W"8DSFXFJVNJ8+ M8UW3KD.#M$>#,1FP/@W23@V^2\/>3^:R)DXZJI..ZJ2C.NFH3CHJJPOT)/0# M'GOZ4NY,=%CD^/02AQA:',O?`I^_9GB(L$H7H2P-X=)2;82%<-IX[(_IRF.M MX?"1(A(N`G\>R!_]*PI#N$/8#;4*S4FAJ9/P3PK-=H9;XDIQ4FB>%)K?L$+S M:XO$V8J"L[%XG&T\&LL>*"?.=Z(8L.7LDA7=)ZK8'S:1AL.BWBGH3D/J"6NN3G%X3G%X3G%X MFML(9<*B9=WNY<1*X+91B,VVG&]`.LP/[QMVG2<.'@5A%-X'Q$E#7MQCF1^V M0;T^I<+*L\,"7Y>9$;)\#!,BZI=@Z5K4[5/[5&L16V"$9KA6YW60+#E=I3Y5 M6[77FPX<;`;WKF!&!![4Z5-7UC!_!]B@T7=\,<]^;)BPZF'/^E=Q['0]EA5M M52+O&U.)Y%WF_B,5&SDI4YI;_S=\KN(D.M1^KX:;._3?`1WY*%2I5JQ:.')% MBQ56`+N[HK^[WFI=0*Q;`:*ZJ3"W#1YJ24)27$`92M\`J(\]@WI`)!O-'-01M0?J:Z8,M&S2 M)(U=O:F^H2ADA;W9,EB'8^*PG>,Q>,'TUG>D]DB#.A#D#.-)N$U6K\?5`@.? M9SS+%'8G#D9DANFSY^"0?;+0;2D3%G4AB!/6C%C@.]F83S;FGI3M&O7ZD5N, M=S#:-@R/238^XAO'H='>M-+1FH)-P$$S0X-I5O6H[<%F M$(^'4\&J-*UTU'9A'3AH#!Z_9T;3AN+N/#/$IUUN!KVB&S=POGAD(7-ZDI;L M=/P_-GBN21'U-.B7KIN,GL7H%ZIT2L-/[=-0@-8Z'UFVLM!B-6BK=,K'STWR MH876U_HH[)462Z14JUN5T%D'RZ0$KR=FIMCA-AAO[AU$\3*NU2TS3>HBC.!U MQ4SJFLO[D/HUY6C$]U:C6MTRTY3FP!A>ZY[F^4&FZXV`'XNZW;+4J*NY.<@N M7P54HK>,-:5#L,?9-FG%C;8":7;5NR6M*86!/4YHJH.MK[%`()>4Z9:J MIC4#>V!Z.J7D;Z#4Y;L=^R:U`AI@G=]%-3QHRG?+0Z-J`36PKN1IFYMG[_?- M1M4`XQR7K*X[L15G63/+S`[F.P-P_D88DKMP0AX&L%QBKC[9)2([8@18.M M202@)T*S^"G$?\8\[/ASUG]5;#I9Z?Z?"#4A@$GAP21*':).7AZ(@*69>AIB M`+T(VNN=\EFDI"P$\4L[PQ2,`-K1S-,XFUY.;OM\SV`/2QQ36;<;@G[3(!8A M[F,^Z2;S3'(I*)($HH2J,&AI7*K.4R$"9V?+U.Z?:!"OQ\3Q8Y[N@>ONV`3S M2(S="4.?*()O`[)(?(^5[KMU&@0MRBN7]-Q%O@BQ;JP%&B1WG3] MI5`Z'F6^Z,?D4^QX(L.MN$B?CQEJGC@E'-"(2*?+9&YQ+H[2:,`2 MVNHTV.=3B7HDUT$-;4I88"C.;396"G>,IAOO\Q5'9Q*H<@1Z<3A(,\8\HE?; MJ*(_'[H:9!EFD\;Z"O)9P".+YWE8I-<\*#,'$\2H-\E_4B[;OXE?->+"%"=E M``#VQKQ#GTFX9BLS<=E5ZI#EY:'HD%43JZP(DT+YFH@!'4.J/EE=18YZP.SK M[H3(#?L')4!H\'73*+]*'_2^;;5%^L%'5D0WI*4R$!2SEH-:ZG_[466VQY', MNB$OUD]L)E67=Z%A]D]9T-:))G,^,M!97I0A)HP7V4556KKO>$PZ?K4`H%TH MRVDF1^DUA]UYMO><<(CG0>ER<>>1!,*834^*P]3QIJF,GBWWH.]X4G;SIZ-! MZ>IIPBT2=-8!UE@4*D&3N:@8M%`W^&K3&FUP02-T)(NM+@?34C^)Q,]LJQFWQ&P M3"DT`@.:.YT>>[O/W'KHR?,9%=)\<0VTVW?(K4J\5X/:BQ5@%*Q67BK9L?TE ME1P7F#B>I57@_.S0*E!H.\D'5FJ]+S.!`K#,;*"OTL>BY7)ZJ2_#S3V*V,A/ MYKM?;Q2V!9L&8!@<3+DK+DP;E`"VXG)WLZXJU=_*&D`L$_9S54[A'L*OC;.2 M5O^']Q_/?OP)CM&B-1Z%J%O)P9"F*>+[QS#!RD3L"#O\&XKD"_I*$"P>!O-P MEV]!#PF:E+JUF.79)6:IAEN5Y%)3I_^76E6/-0TP"'2E'5*;;LME@)Q61A.M M1$891HMOK+5OJR'M1$9L/]ZNL6T+@].),]M5/PC",NJ:K"*G06[+1^5.Y/` MV%)K&SZY-WW][DT2MX/Y52H\8W="+LEF,L\T/61QBU&(+Q<4)]V6QV&P;P+$ M]F[J"V(/#]H>]_5%;!(8&JOL?ZR&%:*@J""U(0YS=3^BCS1VOF1?DQ])JL(0Q.4*PZV"U,)P*[;3`TN2 MF;'AMF]W11M(^:CK3Q70[HPR%Z7$O2;QF4K=IT:![V,GDL1/593NVT6Q"J=* M0.V[AR4?+X9L?0RR%WCLE]A[EICQ3"OV[?17@Q$MMO9]L#-O0L>AW.9-E(PH M2_?M=U>%!B6@KJ(A7,[GGN^QNW+XN$31)5N8"^SZFQOD^7Q6I">GOYFR*4.C M\8K_-\N--ULCBA\0%49!;[;YOCWMJK#;[`BT_LJ$=8,?D5=QM)'ZQHH*]>TM M5X4:$8ZV!W@6>>LX"1S)#6_<)1./YS2#4..2+LV%'7Z]DZKLU04L'J(V_.9,(QEM2"'0Y&C M/(R,6^@SR$#=\\889"\>A->KM1]LC8C0>;%B&SWEGE)T3/!7A5Y0' MHI2O-;-UI,)Q@FR,.-`.D.V3V;PG9$,6M'2@TIZ6.J\,\:RO!L%XHYV$7.9 M%A(`NI)D6`],T*$X\FCJS59$9\Y@I98@F(BL2*V$$@#/AR!W^Y',S&19M[\P MWU;@Q)&^C00HT!:HMN;)#--G+\WU:#P_2G5@KG'#&:+!!LT!Z;"[.\N;!7_E M2A!"?S=(8!D(+LJJ/"Y+L;[Y.DG M6'\+^\V(8E<:W*AJ8Q#BFC?(OQGH8YL)/#)`R.TC\C?T-BU`"(#>&NS%E7+&>/+/9]HS'A-T$X\1<V4@:/T%$Z@X\'L] MAC#.Z%4_SN4R$)1TNG$N]QC`.._.GCR^B=+;0%RX_]@2,,YEV?B`XOD>K=3/ M`,5%@1S;ZODJ)J,(X_BI`'V\UZ.GJ]!(-P'%WH)OWO8RUU&Q6>:S?`Q*T$J\+ M[K%+\9+OJ<\XCT&?BAL*L_U?H:*2A#$2;OI;$(HH,-XB'R>26*VQ#@R.(#EQ?L/ M9P3CT)6/$%"VE;NQJ@*0`U4W@W7D`#HX&Z0']`'9#&6@#\+[@#AI)(Y"N@?] M4:BL!N$PU$_1@P-0B:F-&$QFXZXN"D&W8C;6:AP`UH/L"#4RKXBJ]"!J2%T= M81A91*,$BOE<#Z6-O*BN`D3D,)G18J)$H+X^HD`+'TV2!U4$R5]%3-DF,WM! M:Z7@(2L,0=PPF9CEG*AB+``XD6CFE=1HZD`04FP9TD`"0)3R4+_5/J\TJ]SG M^TH;>#IYHRUI!_3K3$EDX]2EZ2&(6)<\Y-_$W.I__;I.7,$G9(=8%-S(JC:L MA6\ZCZQA0GOOD:,K=K/X:`!'#Q1'Z%6R-YA7AV5MMMTGS'&V'7,LC6TVF>^+ M!3,<1;XP;*^V!HP7EE66GA8:M.6V@UE0;.RT2=H36%(+QAO)^H>P!!XT%J_9 M>+@N=G<=OT$>34)#3N:'?\Q1;23T5F\.QCO)JKQ7QPUM0@AG\,A^38]Z6=#2 MUY&-+N@1U-7\F5",?.^O-+]Y>LH7#Y01"I)5VE46+DM M/93=J%K]8I^Q7.M/G5:'IJMXL#V@/2W12_4(/V\.)BRKG2WZL6SQKC2X8*V M8Q<$AG1JY:HWOD.<:P]<<:5NR6M1DR6&UT%D\O].`ML\X##(E1]3S#;BD&'` M[G!SAU\]!Q'^=XG&5+1!-M1NM^PVJE]J:`2Z4DQD/=B;A7E']&H*P_K=$MJ8 M0JD"4D`A1/)S@;B%FYJPJ&V0D0OC("-9'P:L$P/>BT'2#1XD75SE:(*1;(!=#K\.%]Q:;J$=N>">7$0U;'5[*)U<0D\NH=]DI`>U\UGK$1]: M,Y5ZA&T4'O(+=S3E$6;7!(3CS-:!T`XA`%8/MV_%L28K#">F0;<'FFP\0/*J M/,;DQ8$<8>IYJB8%T%N&AF@!_8:A/E507R[D'<7N99CU?;>K*T\^HYH0A!;= M!"V+B0:@0-"V/0JVY\.!2E\JUPOK0/"05X`IO6EH\4@$[0C_[3D2:(58S90Y M9O'!XW7ZS]CUIL['"T#=YQ,2KZ!3%X(IMS,^<"N M!>S?:"&SAUG4A^4R;\BL!3XX-F?A+Z_G<^Q$$Z)R][.U0+\WM4"+?__W0=JI MP80,DFX-2OT:I!T;?,>[]K>CL4EW^3[.6"?^-27(^!K,!"#3:)S,!B>SP2GR M`+S(`V)3SA4N7!,/W_/)?0],*\*Z4>E-.Z:XH,G@QQX20GN+.H6$.(6$^#9" M0G0PSZ;8"1:$O_8:2^]RZ;6*_?.!)]$,>*;%*K.R\J=@G1R-SN;*8P+MU-&A M]%$8>G,/NS=L6(O/!4=C=K(&34^TZI^#==8U/=FJC\NQ3;CMLDHQC0G>0W5) MW%0]SD0$/W;3(=E")S@,'YFXQPZ:!K:[9OH`2^79VC[8S&#!T9^6C3';1T<' M#\1LU:4?[!_L)#W@#W6R/@SR3@RVO3A"Q:B9]A*$BO&XL@!J)?M3JCX(6KX> M4O5]D^[`I\1OI\1OI\1OP!*_%?TB3%5FP/1CAF+S,6BLQ.OGD2(2LGF3*-*S M.94^]7,*^KEP/VZ(7558^Y>04SM`I]`\+>YY8GZZ\Z,3+Y3M;=9VF9A6A*5" MD"X24SC0E%)W7`YG_;&AS[(NK$"CRJ/+$%%/FIJG:/+D>XO4AG2/*$TZ9*>$ M>7]V?JB$>8H&A98'WVW;/AK5"F=U,A]1['K1#7(29U.5DD51OH]56.Z(0M4B M*@A'S:)EH;C61%``;(CE;BF5+>*B0)0M\BDE)P&0`U5-&DKONCXP@>7'#W"> MK56G1@BK!:GN-D#D(N$^;6QQ%F(:Y MX*'F05D%PEW3F!(EDA;.A-D+6XBL%.8[I]RY5EP,PAW0Y%00]Q[`7"^*ULH9 M+BH((>6#Z;P6];\E"4=YG,H*0];65@\9M#HU$=]C*LD@P$ML,Z M[&I<[_&+F40N*P@A'X#)Z,KZ#V`#YK+/SD=)Z0US6!!.'#XK%8T("C@J#'QB M9,6!J&KD4TM.1F-^,:`H`:VVJ4=35ZJ;1TQ7?`^5GA'[!2`H;'339VN*WNL[ M-'W-`PW8CAQM'GS$9@AQ>?2$-8($3;([&D?61O5 M!'+:6,Q1(Q);#MCZ&R+N)O3^PK_C,,2^=%N3E(.PNUG,JWRCDZ"!MM^)M@'% M)BUL8V"\!X1@RG5[;,&=NSBC\E$^+`/!2FD]PH:NKT]P33"(SNSGR\SS+O8S[')O/,'S'+>$066X/L@08.QF[(@UMR6*%F$2G*=ZL'.6N(+@4@ M:%R5=^,1HG3#+XWFY]%^E6X9:THKHL8$C;2]-WZ3.`KYXS\=^Y/#CU+7[&%"WPE&_A`I64;0/=$E57 MDU$%82^4W;&Q7,6K&^\5NZ,EHCQ>8*%7$[)_GZK54K6%.VJ=SR_6E2RQ M`J)D%T7,Y@0[:*);LNJJ+ZIA[(6X+`?K9)[?0R;S<1C&W+F0_9@F<,US@?&T M!=A[-J>T8N/=DEU7-](T^K:GP5Y>!O:_%T3=_9C',R8G^T*F+>MW2V9=)4H% M@%WQM9^13\^0M$:W!NNZFA(C2-"NW64E0;';NW1#NO3@EFUTRVH[VA0MR+97 M&]_%V8I_H!YQO#7R'X,A?D">^Z\84=8U?]_N;%BG6VZ:\!$Q`-7!SK?59+,Y MX`62S>Z@4+>CW83&0X0"]I:6]M)S'M`F>8W*IDLX1+X?,`#9K[(98[2[V337 M+;U-N6U4QPMR(F22K,JX)BC7+75-^G/L`8''R1S3K2]?VLO[@#BI%XHJIY^V M7K><->?DH04&C<,I7J=+GUT/BS=*"77RXMTRUI2SAQQ/ZR'2,G_8-%Y".`M\ MD:0A+-7M4#>AJQ#"@+84>*+,D&?*Q.&$7+_R-)[7-\,J[)"1& M_A2[<9*W;+R;68)UIJO0+2%-Z")TB+I2>#-I/5.+,/I5%.@J=$M!$[X3.D2= MV8CRYR7<20.[P\V$.VOX/H^.8<*(8?UN"6K"3<(2(+3CB&^FR2Y[Z?O!"[\? MY]?E1_2:!)@9)<:N,5$Z"=HWTRW33>D2['%"([QTMS9PLU:4[Y;"5I0+;;E9 MJ[4+A>CO'@Z5PKN^2KHB*+'^U6^R6QB:\(VI#[FRY)4&^P@<:/'LNZ\(RX'9+ MKE3\`WGLE%:]]C>HV^W3X2:4&!;@(.0HG3E+=OWP<5D9;)NP]$*?L#3_T&`R M'_!/O>7?2LH=30;3LFU1E;M46!)4O.RCC79N%)[^%.?\%.?\%.?<9L2MXYP# M6"3'EI)9HLR0=6%$A""&^3(95U/0Z;V&CEYF\\(*1[*,5DH MH^/O_1U"W"R3X=OK]C>?GK1&3EW`Z4FYUBO*%&P:Y8NX:`]7%LD)9GAE$<,` M2(4Z>8^D,)"+BVI:J<@`='EI@`[8&91J4=1\SJ1O+=^](2T=9KS_-A->2P1W MP]/DE.KZZT]U+9%>@PB'#VC#9\;OB'K\__SM,BOXTR-%Q%G*TY)9U(6P)YFF M6;:`U0\APSJ,#"$IPAJD9-@/)Q^K\RZ)R+IP%]!H@1;J"X*D+(3(]#;# M+H'1I\"3";X34NN&5J@.(OY\@U>"`C0`/#V^!'5X*E0'$76^09X*T*`]._KJ M,E4;*@1/.:J[U`N>SY"UY M%K%..KJ2O64(T"X&Q:N,XDP]+-;# M66JD^Y.>I8<0@`V_\M04%01R3LJFD&SP`?SWZ\@.--5HT2 M(20`+-T&Q.6AKR),G]A6.IG/>8@?WN_;\7`R53N6F=6%(!?))^.>`Z`)(`"T ME??E*7;Q*NE/&G';V!5-7+&'X\?(Z&'HFB8&!9XT"[%?@[20'A,HL!=C'C!>&;E8706>/[7%4MH'`XVM4J[<-,:_7(EV M6!*>M[62&R$&:)1\+`GE`7A2>[[94$I"#Z#@E6[8>#=*R[4H"],>6#K04!+3=9AB' M/'I^.`I63ZR3O"NS"*\OG3]C+TW#5$YL/R;)G]B\T5YXFVD:H'>W][U@^V.9?2GLP(:*L5`9U MNAWTZE=_0SC0MI\R,K9M8@LM3;%XMSS55P/(D<"FB)]P1N2D!;NEI8GK_B$& M:(3<%CQ_9;?Z4I%N26C@,E_J?5<'Q[]BQ-/>^)N'+"^8XL`0E.UVD.O=XA4P MH$WV,J+4EN\Y67_Y^@R'R/>#@.2_"H;X`7G[>H'ZS75K3JVN/*B/%-H4F+)+ M+O6<"+LC%"XO2?(_?@=^1CZ?M)=&&9.M6^F6\/IZ`VN`\'C>963D3U72)/82 M,D5%NV6LOLN#&`4T6LJ`ABCTPMF:8N1.2-%3_-QHQU55[Y:^IAT65,BZ$F'N M`A(MC028@Y+=#GXSRH4#$-"63BG';,%"9;"KE8MWRTY]!P0YDBX, M<;PU\G.Q9BOJ2BQSFCK=$E!=O6`(IX-T\3Q'/=HY[`J&752HVW&NKB^0];^7 M/*FS*'"^L/.'27[!:HU)F'3)+C'JA[/S_<2H2;.#I-U!L>%CR8&ZRQ<[6R** M#P;HDE+N09AL4\/-KDQVGER^(.JJ,J2UG7#.EX(/M8+^-(/J?@KT0[]>9E57 M;P`_$[I5+"42@?1MF;0DA)=^;<[_7""4#@"`]3\M]^PSHR&RPMI5'[GXA M"*)3Q:E;,I7LP6I!3OV_>'/]BITX>R<:!H1@7RJK*DM#$&QJ#+H6'S0SB?:, MEQWQ!ZI9VYNH0Z6:#)8X3@,XX-W M20VT!V%7:F=*UAB4KBSKZ5=O`CK'7J1\=790$D(8AF9Y4\*%=KA<^DGC[.(N M'(/K5_ZCS,1C6AE"+(=VUJ;I"/1G^%P&/AN6,'T4=X\87B[TV%D_?Y18/[.V M__<@;7WPW;;]OQV-%31B[!6"+8D%I;U"O4B!>1]F#B:(32=58AAQ64#V2>&H ME^0P,00`.V;>H<\D7&/'FWM8':A141Z(9DDYM:* MBSAL@PKO@X@[[+!3]?$E2%U+0GE(ORJM0-`K:.?9-JQ?%830Y)#CS7PENPOH MM[A3TJM3TJM3TJOC3GJU7>9:99N@8(_*,VFWA4+8MZ/12D[0*5['U%FR*\D# M#184KF&R[Z[GD_DH6*UXO"`&2$*=2440ZBPCZDS0 MM*TCOD.O/`1M>1>XQ?.(/\+(NB2XMYE5@Q!Y5$V%.19H:RB_1V:3*/?QX@;6 MW$IVA4.'>DDOI19[NT8@A"LU6UNVR-I/>>!0S";2F(C5`?RQI32F7)4&((0J MU:\]6U305F&YU[?>G['GIF^JDC]@XF#5NW[SZA!"FAJ>:L:8CI#,ZCS"B)3: M&(5@C&8\4,16I\H5JK;&LQ_,C&?\.X/MAP;\2T=C1BN,SX;K"E36-$G97K4W M(Q^%(9/,.#$FAK7#\G",:THNA.J=0S0`]LIBIY2Z9U%!*$IGW?PJTB'"`8"' M&;OHX_"RO&.KM*AA@B!E:$R.I`4'-:$.,!`8`8K8;L"IY M:KD,'+NE\>FQAP#2N*L39^Z7`G)6"&>-<,`!'0Z5AASTNQM;&KIZ:'R%'1_1 M-'0)$RK^B4B,Z&:&N3UT^?@2/"Z#.$3$O?'F$<9$Z@]3L1T(Q[9DLNW2<%5" MUGYFM%*W+MGW_!EV`N)69\VH$0@'NAUE1K#ZX.OQA4UH00AFQ?(GZ!ORG]I'S.9M.8>Q>H4T2D_22N(*D ML)5:`"7C5)D92G30%S+O_&0^90(;K4&NM`508E!5&M6.6Y,& M0`E*-M2:@(/&;,'=:X<9T\0-B1L=%0DAS*J"$J-,V#2#!8U'R3,?0RJ-:T-P MP;)BTQ@9-$*W72W,1]Y;W>%Y4!R"*U:UD_(`"EB.RK/,A"91#0A>5A5E&@&: M7CQT;I!'$_^N.XSXOQ,/Y\Q-QM0IYZ?#%^V\V4'2[J#8\+%XX&Q'Y3(,<10R M8>360T\\S:J'PPR0.R%3GHF5^^^S`O*PTTKKI64;0,S)=A-> M2*\9WF^1Y9+1]^>S#VZ(>>$80)H,8[*.HS`!?*YTBU+6@&#XKC2_ MA<2*$`+E[,*:LPM(EN]6.+L`SME[:\[>0[)YM\+9>XBGL356 MV%Y\K0K;X6:(?$0-*@G#2I\#>H1 M7N:[5)J!O,R+MIX;C[#?>6+8!ZHK>X$2P'`9H,^$1D87'=K\$QGBU9GU.H"\174A5 M<[I*H"[G#7*MPPV-W$]!X+YXOK_KZFT0RDB5%8;@&-P&F3*\T$C<]6\RW^XM MZ:[#O=?9YK+F`LAD+N'5HCX$K^$VJ+88@G[BE95#HUMIU2[.!8E]MNT-D@:/ M19UV/(E\CC;31?5D/J=,%Z=,%Z=,%\>=Z8(;DL8DC&BE.8EM9C4C$:8XC'COY'#M9#FKV MU0G!\C1F1M4@;'U$]6$(*BL,J(R_!`TR<<9Q)27?:;4Q)2`,5)[15G<^'O M/9S'NI1FTO.XT&TH@ZQ42I5*`#EG#Z;&P0`#TCG=L8%:Q2OE(.^5@7#""F9& M<93W>@QAG-,$=>IQ+I>!<(SJQKG<8P#CO"=1R3=H4<$>=FI=QD/I3BWJ/[CQ M5V>5$18%LHG+YY&M(8=0[+0=C>5;.HG*?DH/L0!C]B]XFG MS2V.F#0;3N8I&C4/RBH03@)C2I1(6K@]W0:(Y-V2WI=$A2#H+FN]WO(LA@*!H+1# M:JMSN0R00])H:I7O\248+6PWCPP"?PG$+J6C@$04.5&8>.$0E'[FQD<+Z49D M51O"<2J<._E^9(4&P$)XI+'S1>RJ)"X"X>25,B#N,H!AECZ:'6XT3RB,:O9P M.$BBL^L/!R-`D"G3/K(PJ@GD.+&8F$8D-O8(0WS4_#-@1]ZE$SW&BR%_>BH] M560%(1P@%C,K/U9D<`"LD^V*O]6$YA`5["_8AKS;0DGV&`)E2-R28SY5V)TJ MH'@K*Z[7-.`/]0,ZQ=S9UXEB'IA-L)#LJH.0#I3,VF."YAY5=M&^0[R?T8;G M])(L/%4%"'=^LZ6H0@&;HBL<.M1+.F3$4*D\!/M/%8)*(*#Q\[5&%M!YO"CY M:S160/^6D1.= M\JK3C%CS*L?5]NN)_,MC,G.6V(U]S%/()O*RT/5"4;I3"GZN>C-00FA[M(M! MKT?L+D(0^VSF;GWK_1E[;O*0*8C)_JJPKMVM&N2L*AU6F-JF)[\U%CR=#G,X MJ`IV.^B5]!ZJ[K<]OKL3:S+GA&\S5`*"!@[G\F:FLM:@"#?+);W"R=\U-+05%N>-MKY;)"\&4AU7+XQV,R1_+P/:`><;PU\C-)(SW/U`*6 MOG*W)%52/-A"ZNJ`+X2T3=4?0\QSF"2!1'QV>:9?<"1<3;8-=,M1)35"%5C0 M#IVR8K(8'V;_9F6DGE4WT"VGM70(-K#:O_L@\A@DX4^GW%-&>,'9+]+M6%>Z MUXL[#FV%9*)CR,5(OKPG%H>=KQ20^A_OTI'QTEC. M[#?_'U!+`P04````"`!Z?W!'7QVU>1*+``")]@@`%0`<`&,P-#$M,C`Q-3`Y M,S!?;&%B+GAM;%54"0`#QT-*5L=#2E9U>`L``00E#@``!#D!``#MO7MSY#:2 M+_K_C;C?`7?.O;'MB.IV/V9VUA.[YX0>W;;VJ%M:2?:<";?_I3&KYW89>Q/_^M__M__U[_^/Z]?_Y_SNVOBA6ZZHT%"W(@Z M"?7(,TNVY()&"7QX%;AOR&WX3"/^S>.!7$1A'*]91,E?WKS[\.8O?WGSEKQ^ MG*@R($/S^S;ORFXM<=AC\C;Q[]^V[?_[V_=MW?R'O__:7]W][_U=R M^[DL^9D;NV;=17T6_/(W^,\C5THX["#^V]>8_=N?MDFR_]NWWSX_/[]Y_O`F MC#:\_MMWW_Z?S]?W[I;NG-!VZ3B)\5JO^]3'R"P$? MOBUU24O`OUX7Q5[#1Z_?O7_]X=V;K['WI]Q$^%I#25'\ZTGY'-.[[[[[[EOQ M;5F4"V(*T25L[CU"_C4*?7I'UT3(^%MRV--_^U/,=GL?=(O/MA%=M\OSH^A; MJ/]M0#?PLP+6[P#KNW\&K/\C__C:>:3^GPB4_/'N2FK:=PU9>26!2^3UW[^@XGJZRC<]4*061'JU_DO_]&@>13(&[`C M&H=IY-)>[:*.MN5_%DJ($W@D4T-J>LC/A:;__-?, MT%X-.#=`*%\[\:.P@(_`-HZSAQ'-G[^E?A(7GT!3__/KM^_RT<+_R#_^K_N$ M!S(8^>`\5HR2>TI:"&E#5H."9MM>`F$C[3#4M$F6XLC/0B"&EL<[`'K%_XR[ M7%`ON)06>`*NM166I9;0$D^-':$U@E`BI`YNDC%UWVS"IV\]RK+6R/\X;H3\ MH__*&/F.;ABP<)!\<7;'!*@HAK0!=@&#YB6GQ$_-I=,'5;L)(3HK'I1`W106L)B$VBB!M@"I+!Y*A$$H*J3/W MQ>%N%P;W2>C^N5ITL>Y4=1*?^"?'TVMU2<1MMP->T6`EQ9"VTBYK!Z]!UOMU M(=I.:[RE$0L]O?;8++N8%MD"L;U-U@HNHE6VV3M6N\QDVVF9#URL`GS^]0+: M7QW(<9.#[Y"WLH:)@QL62)NK)9UQC9X(%-]I&RX>?X^X+;5"*1I3XTNDK:G= M1M/F5$HC(&YN9LI84;XT(RN'N'TIH1V35J,0TO:FMG4PC>4=XUA+,>;[=5>! M&^YHN64C.0W171IIV]2$6=^^DQ1%V$YU+39>/`P#CP9P-I/_%8<^\\1AS%(1 MGP:OR1N+@0XSBY,,=?:)!2F6[SK6OD;?88R#U)EI\A[A-GIAHW`BW3I30 MB&SA\'"42SUN7Z/`2>IG$B?%),YUDKLIP3S1Z#&<"8X,R'Q1GY-0L/GX=0^, M%7?T8ZKRR'FA$VJ=**2%$3-'M\VF[;243`K1?[-#)'-"-`G*]E.T/X4'9T,+ MN4?06@L@#24YF.(,;/-;R\%2W+01HZQ.MP_?]L@%$2>.0Y=5=WO"LFT]T3BF M?DR>M\S=$H=WS$Z21.PQ3>#T(4E"LN>=-G-3WXG(DS`O?C-)J,E.`H_LDTR< M-*:F[K'G1V3.$F>[D/_TOXG&>K.^XLTVV##>*LYXDTGB,SZ1C@Y\&OQ+"\0> M51$S2U\'%)RC6P\Y&_6&8;Z&5RF"B6BEBF2ZR!FLKD0'`NIF99_?DP^D@QU[ MCLA)S09+6P5L<0)V2?<1A<$"-X?_[5-QY2;PZF9*!L.:59$ROHD#ZC,TG7J( M)VN]S#=>-:\I69%2C;B`55=D9S(WBPM^$B-N4M=E<;4EV=*H;HI>H&M40Q[D MNL`;2S`==1`'M[;IQJL5H*#1J)'$M`7DME:!)X?ZF<4N]7EE&J8Q\>H_-FT? MJ,W'9-_3@$:.#Y"]'0O$I:&$/173;(G+NFLAYS%-V'4:ZZB"F,5T+3=MW[G\ MC+D:&FQ-1.9"?H06'%`XP_Z,1,RXKG9[AT6P7`';B!OIMK"T,/)`5H.LQV][ M2<1AVV&P:9NM))+K,+;8/K]W6``6W`3WCD]OUJ(?SI8)9.&LK(&\I6K`;70W M\N*(VZR.U<;=#)=-7H'T;R!5&B@@X9ID`\E,Q[C]3'M^K;EAOP+AWXA8K<.> M`G"/CG7JWYDCC7.DH?B!G5:\%@]8Z.YLXV-,R^OI M[N9!EIW$&N?4Q,B1EIWJ!)KI\D:CY%*B[11>:[Q5Q980<2W6#H^Y3&C>]UL. MO/D!SA=Y7$@;.+,V:#C,*%./>11J0V]'J.=E1!'K+[MQA/-(*'6^E401Q\,DL'=S^).NM-A9U+FG$GL2Z MZ%7`PTPV5D=>7OMZXCVM1]U7<0MO#<$\Z,1A?C6Y1! MK6?[D+6_.)L'T6R9MZD&U@-!D01K@?Z MY+"3M`;BV-8T?-AQGWR=`YQ,\@-]GUC@!&Y+%K&Y0AH=\#FGBD]\T@#\DME7 M]X)TYJ*L@CR>=0`W9Y3R\HAC6DXIVM>YD$ZJ^XG`7D,&[BC'M(]JB..X[!E_P\+O7R'N)@^[IAIUUR>7V8BY\TJA]Z-I)G0YS M=I3A="_&>@]>[1E_XNW[(@PX]I3#KS)'96R5E>.<1>//+`@C\7Y7AN8L$I2 M/OZ:\J\_TV0;>M5@17928EX+D-.*A9_C-+W:+.H14Y\-+YA/!FK',[))?&5P M/?_;HS"99':0S!!2LV154+'`LX)%OL@)(X\%3G3(GHE:$4Z0O!$GW(-^1MX9 M6COG7I;T,XFET\P<V7)\(>\@M)P]VB_ M]YDK,MT)4IAV04&/!*=VV:M,37$1:Z8Q8NF*Q+X'LN451"-GS>YQ\A$OC>._ MV?=&[WG$/.2BZQ-]0CLL@[UA;(366T>L%$'>4[78:+Y?3B7>S ME?P]/I;QC\+J+A@M"(L&8\Z#9L8LA>R)>33PXELNE$81]<2KCA+T\M+(6:X# M9B/]8'M1Q,S79;'QR?)"[HJ4DK-'/VWM\D^%]`@>*?58RI]H&Z:E$=79D\-\ M&.@]A+5G;+>A[W&/G3LQ%Y:](X4JV5\GK15\HH%Q`M]WXFRZ(WA8TO[M%.Z0`^GO5#-J4G3 M,U7IA87K$4Q5P.9%%Q2RQQ:;+S$<=:O+"MNQW8`M=/].V68+PX@G&CD;^B7= M/=+H9BVPQS=I$B=\;,0=TC'H-A"#/-A-'5-G@;XR$-.#,133@"D4DEQC1A9B M&[X^624UW18'J[KN40UB^\IX(0$D'?3V$O`"0F?L$:+H6FSNI4N`YUWA"?Y^ M[E-(669@=+E%(S1D(I87')U(QAB'60^0VC)OM2%4##RIRP>)TDF49E7DH=#' M`?7VKU,/<:/O9?[@O5TQXQ*R4'`%LCK&69H1 MPRN\#0.R3<:?"PO^TW(.LQ;G@(%?*/?@@_.5LP&#\[!N1#E>SCWB_SM";!3! MR*-N/.>=Y$L;)!5Q;(X(;ECZL68\9D98VL%$[9/\F+K%M2.9>^0);SC?BW_Y M3CW]S5G$8CY%NDPC_M_,GX5W>_XPXVI>*,E-X'X=%AQ1[0)I<@KTIISQ8\`Y MR&>_\:%.D0^JL(O43!&YL7`1ZQ]>['?D_R7YT>YE`YDGJQ3F\7^D',;Z`'M% M\0_4V]!J#``/,'/?ULXF/H2W?#X>]!V$CZ!NH;W66([6Z:J&ZEI@_S0:9..Y M>):/D`7DD\,B\I/CIS3+%%X:AHU%K?L,3CT;^$V'-=VW?WX'7/B7M]]]>"N8 MD,7;_[KDF&/.T(*189$F2\ASYR3T_MG9'_E/KP92/NH!%RA%H[AE5O!"5[S? M(:SK_TN-\-C'ZYH"6%DKLQN"#@)*)HGP-CI\T8"EPVL+J$,=U!B&<6L64"_/ MQ'/+L<=GWG^G61J!*89Q@]4AIN2*W\#&GABJG M[6T8)Q%-6"1V74AN/1'FKT@%8$7RO!H3P3BY\I4AL?H$!\9?IC903,61 M$['/E<;98%$8U_"\U3Q(:+UX-.0V\N2LYW"./=BQM8/>!4B9RWZ]P[!^?JWC6>SR$XER#!JKQ//0L\4:K9H=;9LO^>F8%XY#0Q MMB-USP#TD8V8@$:':)S$KY:\]H[ZXNP.7/EO=,_Y>1Z,O7/MN%/^@)KCGJHH\$/LX0'+B35H/<0#U,G_DLVWG#I?GPJ4C2A,<)]E*=USX3AS? MK,69UK.O3):E4%5^*0U>!K6UE1\77D+3EMILW)Y!('!X=N3Y9Q!JL='6\5V& M.X<=+ZDK"R)OIG)PC>G322G$#5-A[+`6>5.VR$SL29NA!MQ&=R$OCC@N=:PV;<"9;')VG`*2_)PIL!2J M4T+^[LU?WOY_I#?PN6/XO'<,RVHL(H:5<$]CN+4X^AA66STPAL]1QO`TD+][ M\[:*87W@\\7P61SSN6/'"L5)(>21V@ZJ'IS-$HCC46*H:7L\N[__^'!O)\YF M@3+CK-&)MW"GD?\?O"SQY/APR_`LN7"B"`X/BM-[LA&^9EWD<=;+!8WIIDY% MQ%'9SW[C21L7+TY6B#]JBE;$24BA*SLF.DE([\7M@(^!\I"$95^`*[B%,+?- M+C-,Z(G[Q(F4#V8@\,4YW;``LL--[!&-L]:6O6&O:[BCO(]C;D*](9U$?RG( MNPM#M]0[CIXB$'O*:=R M&OD'XM''A.R=0W8HT=F%Z>GAEQGG8ZX+!L1WU*7<)X\^G'_)[M!)9V?J*LA) M00=P8^:F*(\XW+7,-IX*Y<)))5T<\5KEMR^G.U64(O'^GP_?!:;X_!\ M[F68/B;KU"=%%7OQS?EH[S`O/^JB#FQ96>01K818#^76@HAC6&WO@!X*I!:G MGZ:-VL,K#JX6PLB#V0YN)-SS(U2B`-4 M8>S`>VR9M#P:+3XU&"8TYA/?Z]`)^DSS=.HA;Z[:T!L/"'950MR8]6TWOL,& M&E9$*!"KH/DIY&"#;C(XDS-JN.T%.;Q;'W#9ASOG^;/#^V7F^(#]/H57Y*GL M.+1&->0AK@N\'N%==1`'N+;IIDVZ$"IBNY!*2K6V#XY`$OQX'\:._WT4IONK MP/536&OEG_+&DK`@I=[-GD8B@43',N80@2!2J MQ9VR7#D1VE>DU$_J!I#2`LO3.?L^^X'ZGEABO7=.N]O95IGMN>%^&T8)X3_4 MCCB91[:%1^(6C\Q-SSJ,NS`2[>3%I5#=N)$X,1-UW=L?%](#J$,S88?=Z>3P MF29;R/W]1+,$);(AO+PT\O#J@-EX.+2]*.*0Z[+8M*5FO<(2LLUMU9!W[80Z#K=K5D4>O7T< MT-R#[:Z'.*Y[F6_:]G^BO`?R>1=;:%O5\IV5&ESIL4>O[SE/DPS8=5UZO= M/@J?LN>^VLA"MPY2!ND%N=[)*RL@[MWU[#9MNH5T>VWWFO>?$NCY5\A;8AU` MO<'!YXC;5<,\T^8#0BPV'7AY;!OZVIRGK("]F76";30^:6G,3;+;:..&6H@F M==DV$]D&?$:2BB>*K@(^F=AP9RK;KKH&\L:K`;>9R%9:'''SU;%Z0/:[4C8L M/A72[;7@3VD4L"2-X$W;3^PK_*5LOZKRR%MO)]1ZVY461MQRNVTV;;>E9+%, M4BZ0(%PD5;7=SDK(&[`>:*TE4>Q-6=-P\TLIR)Q\2?<1=9E8ON-_^S1_#?)L!Z\I_"8^E_I,ML,[GGCD MC#&V(X]NKXXB&S$+C0YQP/W0PA!2MV1%2EM$!->MJ4>WL&BE[KR'>5/_)1HT M3KWF+$A>$YEO$0YNOE"3G5_\-*4#6'>G%S&=:)EM?&&`)H;]NN6!S83@6P9W MMH\Q?N'1D!T&TTI4V%H<>31W`3T]YWA:%G$4=YH\[&Y?)M[HQ,$X[;2X\0H' M'V0SZ>,RR%MD*Z2VN^"B`.*VUV[GX+O-%ULGVM"X2CE2&Q+5QV+V,O.-"SP[ ME'L*_V.67"E_C,1F]KUY\%8)]J:$K'V5'TFKGO-J9<(QLD>?YIT*33Y^S>]Z M?!^&WC/SY;?UM*HB)^8^#FA>L^RNAYC&>YEO?LRY4%+/VC$[O7=&_T*<,>,` M+*6?>)3D3\?=\IX"4IJ4XTT9B7;60LX%FK`;PS9U%<0,H&NY<2>84@+N+1\@ MS%7P9E\JL76OPQ9VC'E2.L-:LRKRV.[C`+V$*8N(\E[F+S]32,>0=3G#4M70 M_/^T:%@FN1/`*YS1C_C,%8_A<%U&&RNV1/ULK&Y;-PP1"!R MQAGNK,:XV%@:8E8;`92-K"H3C[>[%]>LNPU%8A6+;@!YY`'RJN@XQ$HZT<<@##G8>L$U4>U;!=\]MC[>..8 M"I`'^/C.5)U.,)>.F$HF`#DT_]/48R:]%%`H7))MW=:)V39S*7VV%,:01SOZ M2!TMRD33LAE@PX/CYN'LFMA^/;7V\`"DRX77D.&**I^891FL.@[Z]:B./+3Z M.J)QTUFS+N+P[`W!>$)Y=79^=7WU/5P__0!$.%UHG7945EM/D)6`EC?RH]#*:M5K,F@J+!U]AG0:6 M:2[I8\?[%>TEL3=5.;Q&&STMAKEQ*JP=LE[W6N1!!JEE-EKRV4G2J#4YY#"8 M^E>G)D$+MZ#R20W93011?\EG"HBG/R`LY8N?^:'ZF;_8?-JI>,WQUCG`'C[< M@7/=*.7-X81]94/J7A*05M6HCIC;3%`,N&":/4":*\MNDV;JZMVS M[5<";+LD7XC)'6/_#4AM>E@B"^@%^Z)B>H)V.E]T=JWJ3`"NF3Z_I@#'-*%S MWU1:&'OH*4'*Y@N+V#KM,'C0K*$VG!3CZJFG#KK]YDR8K0ZAZ^^_ZEZR[JJ# M/4IU($OZRD7=N=:S>]BQAZHQ(UF.@ER75[P-!`E[HOD@M%B!"[SNKJ='?>SM MO*\K3G*HZE3&W/Y[8QB48964JLC-H\\V%F\'SH=,I M\\R-9L'Y_[Y[\_8MI%`H$+]?O7W[%OY'[K<.QT7.TF0;1NRW4S?,^1#';A<& MG3':4@QY@,J`-=_9:)9!')I24XW/=@B!\L;Z5MY:5^2OJ_=O/ZR^^_`7L;?[ MU]6[/[]=_?4O[XNB66QG^[YI$B=.=G/<2<@E=>GND<]//KP#'>_>BT+'G_+_ MWM%X3UU85?`/=D@"F\<_?/BP^O/;?\X]_N'MN]4__^6O1=$C-]_SX,@]^E9X M]"^M?OZSVL\SGN+Q/`;+1HY_ZS#O*KAP]HP/^&L_@>1'TJJ(G*GTP3>.ZG36 M0LQF/8PW/H52JB"@X_550'(M]IKY'4T<%E#OHQ,%XDG#>D;W-7.9;%:G51%Y M,]<'7V_FW;40-_,>QILV\T(%*738:]T/$77B-#IT#B9;"R)OO7)P]=9Z6@IQ MZU08:[QREHMLS/5L'?J>'!]YM_KP+_^R>OO7?RF&83V&7B@>"1)[!;S7W4=T M2X.8CP*O`C?LPAG2B-^L'YZNL"^\M!7F$&[I%\K*/C@C$W&"*9,"9X3*9 M;+:!U=!(KEO>%;.Y"J^]O(N_WA;%CKJZ3LR2)V&.:B%/N20BS M^:G.$&LE_9L`-X)L?PM#U;E5.0&>;,<2[77FUEO=W1NYLFK("547>)];_(C) M5MOT$`(;OJ,;9:L+>B*'O.U%,^.")Q*#P&RQ$D*V!5)M66FYLJ;2HP)>!E@?\<8W%!+K4\-%:>N>Y M"!N!/CWL.%\\+%6(0,\^11/=E^R)>33P[CCC<:Z#(__.1J^3EU9=5*2K'2"/ M]_9ZBXGZ#O--@Z`0RSNR/$L`M/EM&GA<<;(];?L:W*I>YJD ML$E]S`INF.[#@$1<=Y=O[/;XV6F?'EQ:5EA4_+>![>KEL]*+B?56H\?NW?$< M_!P5KEY0YUT]RP[((>SF,Y_4CI/U\&2SU@*#NP5V5X37JBPLS-LL'SO6:SKP M!/R8P'M%?5@[I(DB]&OG[7JNXNG51$X!/>!+3HTOTED3=D!3SI(>.L&.)FJ[)VK&/&*!JG&$C!TS4WZPLG MWG[RP^>X\[*^L@KRYJH#N'F$4%X><0/6,MN<=P,/,N%ZA/\5AS[SQ!'84B>? M0J\)J"5"+_FYT/R?%A]EIPE8=!N%L#KNG1]^Y/9?!?DSD,'F#*X39D=DU,W? M2!#RH#!W3N/Y]MY2$`?0`##&855%#/P\I-1%*F46?^=YF^@/81W%)H5 M$Z_;5R?K'\)Q8FPB5;X%DX9Y=C[&O:3[B+I,Y*:4_`!'19`S7!N@QDOV MM>\1,TJKF<9G2FK"",V>F+#T=OQ4L*R]`C_U[T3XGT[VRONV>.4]/?WYYG[D M?1=&"?M-6'JSOLRW]2ZV3K21+CUI543.+OK@3]^"5]5"S$0]C#?N36O2X2&M M0C[)%=0?RFE]L7@>\D+@"8M3LP;NJR#A`!F\F*1\PKFK$O)PUP/=F/@H:R`. MN7U86R_^)R3GHQ5 MLQGD@_,U?W;MG`;\YY*M&'770LYFFK";LR5E%<1\IFOY@,#.>F8NVM[DPQ[& M&?H3CD^U6"$MC#PVU2`;NX6M)1%'8H?!IHWS2QB\%JMK6]^,YK\X1PZ4BYI,1P9E&8[Y[\@J,^";;2X?/YF[6RG40907D#-4-MLX\\M*(&47#:-/V_0ID%^TY M("`'4BUGW[YW<0AW]Y^]V'MR(*6;S]+SX<@M%0`\C'K["MFO*O MLT-I\(+LD0-Z5D4:F28.@!CM4\]RM'JAFX(Q;5,](Q@#QMW9'KY013)=Y"8@ M36UP&A'T33+G:*.NWX\3NFEM5E\4S'8$/5QC>+'Z4QA1M@FRUTS=PT/D\-FA M"S$$C@'3?PPBZOB*BUP]12"ER"$.J0]G^M1'/,`Q@F$:(2"2O/+%U(@'2JZ; M%,IYY+A;+ME:^O-9G5'0A=0+"*8R8&,V#@2.C-B3N+>MFLO(:R#G`PVXQ[,9 M27'$T:YC];#@OBZ"NQC?UU38G-1,A?IH5E,37:[N9(NS-$G\['[*>'.=]A,G M8J33,A!2ET8:GIHPBTF,HBCR>8N.Y:-LN-_4S@X)\;/.3%X*3+VYQVQHPRZT M,Y\";3EA7]P$+"_J2=BZ3WVDI&7LBI.CH3J5$8\W^F,PC8;L#&C;%8I5=1FT MNB1J\9CHC.XH+I^`0ZZX9.Z+P.:4XBIPX1HZO:39_]=NXN0/#79LE`#DY M]'?&T3ZN9FW$]&``POAZJYA2QX0%EBZK6<%*PI(0\YLB<%[>KUYDL'B_[-0A M>I=%=.HM+O0UKHIT5EI4H(]]/:+00%X5.KZ!]M]U2V+&\Q03.Z!$>AD=^%SS M%XAYZU=#3F&?N6Z8!DG,AR:4/4$6:VV/M59=7*3+':`.]M-ZBXIWA?DCAWRA MB52J\$3]!&[0P&LSX.&\6,"UL1X=>K/.XD*\!;(ZMFL5%A74;7:/',TU%7BB M>%S;=2OO;@(5[JA8YK>5G514:]& M,'+\9P%1:;-\/G(N;ZBNM&,8OM]F+]"HU* MEDHO&C"&]A$&_(.4?Y9_*;]<.5@H\N@9QVEFN6?; M)"*.L)&`&=\N:$N3^`IL('#HKFVWW\X;YQC]I.,=ZTR5W28=(0.V6M`R&4G# M.1HLI)"R/.;1`3-6!NQ2%XY\K'QXGJ>Z/7-_35E$N6^\%"Q39UK3J8<\/K2A M-YX>[*J$N/7KVV[:V`L-D(TXUT$J)997V6:`SZW>.G!7,5R+"6]^!H=<[?:< M#KF?EU9?&"1V.4%*#I.Z2&*(+PIA$ M(*.]D')2#3D;Z`)7KX(UZR". M?FW31UY"K[2(^2:>7;B1X8L)M3A%VX*ZV$@8[QX?'V2XE'HBUQ+'QMF%CW2. ML*O*(0W.3FC%K;W60LCOZZEM-NYM7.>D5O^U:/!3IC#3O68S`^B64)\JF5D=376\M\HET$%ODBI(0[4/X+:10UOY!0TB ME.:/T^M6*DBEP]K8XD4!UAYR3(*ZA9*TH-L9?%R$OD_=+"<"'*C@OMM=ATX@ M7O'S8?)WZT2*PSRFLI#RWB@NDHU:M`4M9"#3'\\X8YM*;S::#S:O$W$,"'1G M#ST*[217;W_T8\M3Y8(Q=]67D,]^*B9:Q/F#X2>E](4B9Z1QG&9V1N%EG)3J M"VRBDU)M1QE0G91"X*=H\)%"RO(X2`?, M6&>F2EU(SDS5QD/7+(!L]A<1]:0/N:G*(X^'3JBR&4*C,.+6W6WS../7QS"* MPF?>A,79(%Y*K.RY0I6MJT%S8;_.T5ZTHITO;N_H/I]%M#[6H"B&/$IEP.K! M>5P&<4Q*335MCI5`:(:>A2<#)H-6GQ=CC#.=_E%5?D&1U]D_2@LO)!;'[2.: M00D]8CQ5EV@6GR-WB=J!.L^BWG1('V"V3IP=G&8B>X=Y'.H:QVC]*HY3/I.@ MROY?60$Y'W6#E0W8FZ41,Y*&T>,,6POAQ5L[]A??K<(=75CNP8P]$;3;!+T++RW:\F9HKJ![^D*KUJV"FK)XK! M(_Z',#\L<_HJ5Z%L7@I[\0[0I+29_)!M#=9NO/5UQOP706_6Y9[+11AW7OQL M*8Z4_72!MEWL/"Z+>9+49?+P98QU;5M.R+9]37-TK&>>Q\0!`8C9,A-Z#;7M M1.@5\DL&F[.!%U^$NUT8W">A^TNGNR25%A.Y*M#M\=M68Q%1K#1\C%B^B3S> MKJ,#*36M2*:+"&7V@WL2%Y1">?_,O"4!>)J/"3&>')\(.I;&C'(CM&\2R]Q=T\1 MR/G(Q"%U]NE3'S'7&,$8-+?.4BWQ/VKZ5B332%J23MCAEEG]`DPB2;85R6VHW0Z`F&SKXDEE"/FY,.4_[6Q'6_?@?;K?9]=.'9]XE6/X'#8(@]?" MI:QR*9+SXB+;WRV'G'!'E0G_R@4F^=Y_=T7D#*4/_NAD2D$ M"C[*`27-/)(K4BJR>+1\:AF8?>D86BCGQ.#ZJ2=FG9P: M\ATPW@OJ/[,!(S2?6H M15$<.9-U`:TSDJPL8F;I--F8(_QBO?B>N5W-AK5FSJ]6HMJ`V M/@57YSI(J636WJUS`7`.%YQ&_'@GOZ]V>X=%(#1+8'7-GJB79=B4]#SZM9"& M;$_8Q6EOC2K(3WKW06"N;L6TM#N";O>$W=40=P+ZUINO+(,\DFM=><:4,PMIP9_%-3V(OE[ MAP5@P4W`AQC[,&;9C%G95?>MBSRJ>[F@'MM:%1%'>#_[39LZ:('+E2+/^LVZ MN\LK M`SEQ&+FDL8S:1P!B^C##8;S,D6M;D1MQFKY2F:]XK`@WI$JH4NZN(.AXM3S5 MU?GV%O(2XDC9"?>3L/1(&G'%,%S#;A\#0 MZS;Q7HE+>OG1PE/_Z/?#(XC%'TZC..XHO@;)Q!UPXT`S3S>6&4`R"U:DM('4 MC2"5%2M<"]76/=C&83;WH-QP1Q^LI`'M-&+FEDO.HC`''4F^$PSF55:1.++PU]*'HW+7]T]7>] MA;R$:%'VB?TD+#U>QNM`Z@'CG`0,LJ[4HF].R,0J@T`*J")YPQU-6"32-/3I M:WM(P,\=?=UQ1!RZU7&S1F\4QJ9!\26 MS&W(+2I=D9O;HYL=(`YYT`QU5",OHJ$LQ.$T&))Q#L5,<6UOM:F[B#ET7;,U MC[6SD<5](QJQ)\[#3_0JX#Y(B]'*#]3;F&6,'B81.1&-X*[&1I&Y.,1T-`8J MX^VA4C>I*4?1VQNXI7-[=IC(EQ=LZFW9`?)>5KB-N!W;'F\P(,CUR[*P(Q@% M(/2<37IZU)^22PNCIQ05R"99M)5$30-*@\V;Z6-";AY]MLE.)*#H2NO/9G?U MD;*RR%NJ$F*]H;861-Q.U?::-E.0^CHI7CE'T;M,`_0X'BWFZX:9\S5S'IG? M;X:H51%Y>.J#;V3)[JR%.'![&&^TA;[=*R@9T)MU?<_JCOIP9U6\D7Z_ M=2(*&+SBH66-&RF#A")GB7&<=GQ?Q5PB8FX9"9AQGFQX`!P>,X#K7C7U*/I: M;=^]%U`&RG3)&41AW2GR>9;,W%,N-1L#(NB M*SO&VID+4%%^8:U6G>E/5GA![7;$LYJYY'KC1=#13`>X&:GVPO.3PZ*?'#^M M]9Y=BZH=59`'J0[@>IRJRB,.52VS31LO""=".OE,'9"-Y^AG";QFV56P3_O< M[N@K8RE-OH]+6F-`1\`2@J(7CN%1LJJ'"\5" M!6<(4JDE'^.$[9P$QW1.QQV=[U?VE/$"`D7]MF4?`0L/E1%SJU41DJL35R&$ M0E+3B*)SG=-B2^S.@< MK[=4AZ=(?92/+UC0+%C8@F*(@=^7%L]3I(\Q_37E1GQ\TC@VK"B.G(>Z@#8. M1TC*(N:+3I.-]_E+P41(1M$K'Z/M//6C*+^P=JL^U2,KO*"6.^(1E:.FBZ,W MF@^OQ?ATM]1+X>WM>[J!'NZ.[L,(.KZK8!U&.W$X]OR0?]D9O<;2L,?V,#&(C(.(IRO7`8/A=.2M6DIGM%'@]EB9\?''C$R/HM.6M>R_W`Q[60 M4`Q2?\)!#GL4=$3!KPM+.A+0DX= M`]PC&T)HBD%,,$/0C,$YF_K3W:&8^K#JT6K'XM/=5CW#Z65Q;WE7#N-TF:>^ M%ZDA>E).5^W%T(R6&]JI15EU$72BAV#`.TC[,!!C$TXBT#W?THB%'G-)\>@" MJ+7-'+,YX::'$VPPPFW$7'K'XE^JC-A]:4%+Q&*X0=\A[03177\1+-$#QABC M#:&.@#Y24XAP*6,&OWP)8074\<4HHG8KBE,)MK3UE5]:L_E_7*^IF]P$8IP$ MI!C1+;S]`X5@S@8SMIYD,YZ>Q3#2R*YMIZV1E"R"V\;&.NXC%"N2F4)@%T1, M,!K6-)<[;-/A0EQY8^!*&RSZ*8PHVP0?O[KB<"X\(@HG#N/[Q$G$B5E>A`5. MX#+'OPUC!AU%3P(=1<5BN',\A[;3YG#YBV#,$6&.,5K,S2&%/:0T:$5*DT3! MPBA26(5HQ1R5>ZM!YPZ.ZL-@4^YE#%0)3W'4J+[/"%):<3&TU@5>-L9KK[4( M"NHT?@QBP?.^2P5<#%S*]>WCUP!Z]OX]A2TF($RZ2X\:P,NO6=6;V%\MF-VDGJDZ2J/=E&0\!B&$;7&9++"1VU%\$DVB"& M'?$X`'FXU07;N)%QE[9FW)W]DL%[# M6Q']+-[6!UOLB7DT\.);AWG*H.]3#VFL]X8.(:Y=R7)D>Z$K!LQB/&OZVPUN MS5Q[N5E'1+ECW`D(:^7VT;VW#CBI1$< M_88*>[&Q^F82/FACQ?E\UIB7E/A!D?5ATWQ.N'#B[1%Z#".C,C-B.5*L#=WR M[(7>37!'W32"IGKNQ*SO5&T<'4@Y=U*72I9JARM8Q"AM3)S&N3S+==?:]*\^ M\2OL($Y2W^+FK.^0TC(B3$.0./C\<.YP3[CT?DMI\GT4IGL&SPMKY@SNKHX\ M2OLZHC53<$==Q+'5&\((*7#/#R37180R4FBSG@QX1BG@`XVS M&^D[/A:,BIT>\02YSYYXF1KE%$=U+>912W>/-+I9EQ<6B_N*$C>KRB-GB4ZH MC31FLL*(>:#;9N/=-R$9VG%87FR-K5]LA=V0_,:>Q"/-$LC;9PN( MVV";E>:'9AZ3\MJHM2!H$S#(Y<#:V:Y>M'C%`80M[2`K,.(N'4;YEUAL^2@VX9C2L7D MHNF8ANX5R;7/OP2WP&9$7O$1_#8-//YMLC4[=&G*Q?4;RC?K*BE'X"-FRJ?+WS/*@NQ=1/S^E6S M_VBF<^`ESYK^K%F&NG=Y*8UV`9V2\W7J3JG4\'OHE)KN'+U3RL3_7CJE([3& M\9W)^:-3&MFODW1*F6T+[I30-]KI.J6S'23&_2W/_5BD*"8/SV6DU)=E.]F?V&Y(IFI>*7CUQ)EO/#IU_W-(BI MX#*O\(.;^^$U\=H]@38_/QR*Z3QOTT<24G(U@>G1]$(BXE#W"*YH5B_ MX&/^@+?M?<1B^C?RROF&)%LGX1]NG/SZWF-![8Z;L*?L^+=X)N-YR]PM80G9 M.0="G0AN_#S1(,V?[6:!FT;%C$(LA[A^ZH$YC6)E`7%=2%P+"DD2.4'LY*]] M/[-DFV>P=1O9*>'^4.SL:`W"-RORZO$;;EK(9S&5`_@/EOIPIC2B_.\-W&7R M#V`'H\]\AL/'8""K$O-/,9_U,%H_SN=1E\4P1]HYOW!+N)'P1_DQE_T8IG!F M*6L:XO&01PIWI"`VLP-,PN#\MP#LD(67.Y9QR[@>,2CDS7TEOGOE?B.F89F7 MX>)51!,^,RM/YM>O6L$/^^0P'\:/;TC;;[_*?B7QLTI_U5(=_U&W3DP.-`&S M&[_M*EL(^^KL]CXW-4Z<*'F=[@N-X`G0]$A;CD+R3WEE*@36&\*\"[PC1YH0 M1[@\\G,FT<)EKMDAS3>.>XA2]Y>XM;>2%$':7ZD`U0=Q]>\1C^%:S32^7RJ$ M60J@21#=7CQ<#(J>]M';970X3_U?+IPH8AR/=!`G*X0\TF'T'S/%/V:* M?\P41^W%)HHX$$N$7)(+MMB/38CQM1[&`0F/]A0:>'(H,YM*^S)%4<2]61?` M,I.1I!SR'JW3[#_ZM#_ZM#_ZM'&37TT5.?Y'&2;CC\=[2!6M50MJ0^X$NIF'=-9!/R'H` M&'#>/,UF7VM05HR"LTD5S=41M]"7;6EL8>("S5WD3+C8^F2=U M3(UX-9B#B1G;,Y],U69<7#`D0BTG0VI)*P*>`1A!F!S9S>>HG8;/.ZV8H>4( M%:3004`)*;204LW\4XVYH8]'ZS\Y$8.(ZLOLNO40DWLOZ`6_:U5"3O'],`QG M^:=[M.&`\TO\^XFWFI_#@;.BM:$1V0EAAXOA68>5/!9-7]&NQ'7=)^4C"95E#_9BU\!&3-9S`^NQ$ M&Q94>3!T7-%29TEL+(,L9>?C"DMC:ZG]QJT`GR[3C%"?J3U;8)H&T0.HR\]=E$^/2!'.%U,\IKDUR>&6XTK.`@\R[^U%AI##`]>MR/FB M5Q-Y_/6`7X]*C6J(8[6/]<97'W,=*R*TB%6E4L^*@![KV6&D?@#KE#EC]&HN MM>V?PM=J^U6U);;]%NN'MOV\Z9_5FW[>\JUFJ9G3!\KX'SVOS4.Z.8<\A3\& M3)[;IK40TEA5@RIFHZ,?J`\Y MU>^=DSRXG861-ED]D$7O*"^)O)?4,-RT6>9OE=ZL22Z<@'3"Q1.0/VNO^<)@ M*GO1Z;'":;L]C^@^:543=K M>&_W&MYR=F7$X=T?PPBAP'LI M\K^:DP:^$(3%1-8\4A!#KDO?BA\T39.F8\H,FMJPY32'Y^XX3\Y M?@KNR$_D2]S95P9RPC!R29TT>@E`3!QF.(S/+E=Q\9K'Q6O@B)4@$2)TK@AH M)4(MJ?3:66&?US4"^),`#OEL0'>-2^GI0&,4)SS1Z#'$Y`9(U'41LV1O",8I`6K/#76L.IH_,=2^X/@#EW^(V6\T6]:0 M[KS)RB%MP9W0BA7&UD+(%Q?5-ILVPE)JON!F9Q_N)6!3+B-:!CC@+6W>T5\X MD&H8;7WJE6^;ZM#NMN86,YA/"!M&0\)L( MX1B2FR,".^,1`.<@\C3R"0L?1+F4>N)N-__;2^$"*\UF&;(-9>W:2.G+T`V- M$P%Z51$/V?LB,(Z"7(_8CRPT92EM*EWY@J"EDX)S>:(`+Q(\P-*.>(%=G)9W M6O&;#T'^3MEFFQ1;L"V\=U(`::S*P13#B^:WR(<4$F--FU0FKMKZGW6=4EVWY/-!H=TD?C].B:!1'2A:Z0.L]N:PLXJZ[ MTV3SR_>%8&BS'A=9ZZOV>?=EIY.>$+,OTK8+M'N'>1SZVO+USZO@B2,-^70A MOM\[$;UU(NEH7%D!>9QV@SVY)=I:&G&L:AAMO!8.HF)2"#_8"71\>("# MQ%M*$^)Q_E^)-+U<>;6GO$X36,#)YFE1_LR'6*1CD,XP2->.RTNP8+/*4XG! M>ATON<\GCF&0]9FS)Z@=U8<@;5CT3=`Q'O[.F6$;IK%L9UE>&FD4:\*4]H=5 MT:5TABT6&\^S"DD8&FII@F`?B2=."B%OENV@&J=$&R40-T*)H<:G&PMQJRQC MF9T\'B.#$HD\,!PK@O,$S3;:A!QCC1,P!]0X5=51&'G+]G-!^H$A5$W&( M]@0PQF&B3!')-)&:JB$'B>:)AM-/*?WB[%1I;0:*7'CDZ#BL3SRIY"TXRK1@ MF<9>6[Q1/@T#!=9SYLB0*]/E=%9"'C5ZH.MQH:Z!N.5K&CYNV\Z;MM6D.%:` MK]3(!SR*[/A M*9L4P@F7_L;.N5T+2&V^3HOI=S6GFO/(27IP34=QQ&2C`[1@&U59Y'2C9;II MNZP)QT`X5K!:I!QDORV>A8+XNNM)WCX"D)*8N3-Z+:%=+R#SEP&(B9?2KH=E M`AOI]'OMD.\E@^?K`B^^HRZ%.[L25W;501X,6I"/,M[)*R!N\GIV#S[!'>42 ML^-Q7J$(TXJ5R.SQ'/".DO=2TD>83.HC;^N]7:%>TI)41AP#_3$,7.]AQ0I7 M6.C@'_$A&O\0RS+75!XH99*]]BM%H_A`(S'%?%ZHO=`$-UI.6@%Q7&X+=X?] M*V\/X5EF2VU<(NM+U%60TZ`.X+8;;6WE$9.=EMFF[?K"B;?9F?`D+-JP!LF9 M+S/=Q'YXGOJ_G,GOB[<40=H258"*):3C[Y$O&TG--'"0()2"1G-B][3XGK?H)5Y\+>'T(?7G"]3:AJT5E= M>@$DH8!YS!MT@RQ?GI&61,XY&H8/N"K*+1:KNG"C)N,7N!GSO&4N M#)HC2,*6?[QUGBAQ'ID/_^!#:?[+)!P`7):A7_GM[!\7="CO#J'/_,EFPE=6XDFE6R;C^),"/7A M^PGHJT@]?A9X^8V3A)O''OT\DT?;Z?$^]1"36B_HY3O/.I604UT_#,87"HMT M_O#<7?;.::6HR&HM.3`^*1WAAS]=.%]+=K7[UEUP6)^X0#>TKY%L8P\-[U,< MT[;Q:_E&MM4X1^2'^=;V+^F:1GS:^TD,$>E%&"?Q%QY0:02#T"]4EN!&IQY2 M4N@-O;[4WUD)\7J_ONVF#;_00'(51.A8D4H+_YN.O+.I_X+/]`ZXIG'\-P+) M=5#^QLYL[XBXL<0*S`[((F..KA.W',IZ;E<8^BN+N%=SUYTPA.FX/Y M<.=L!ZE??Q,]X<>O>QK$]"9HGMVCM/!P7<5XKL#:,T+SH2[B&K)<'0]F[(4T MYS&64/%PTO&L]OSPV?GO,+J`@9@BJT$_"#O41TQ%9B@,$YT)G3E MCS6>+G4\'HA02(1&ZRD*%)ZI_-*9LZ"_E.5&C"'>_(^&6E[Y[Y2.8A%\> M!(I6:.NXIE5H\T7811HGX8Y&(@LYG&+9LKTZV-0UD,>=!MQZ""J*(XY&':N- M;R3DLDE#N.48101XOL@]3V,64#[W@#.W,0/3%%-3>6GD$=L!LQZMDJ*(([7+ M8N,D$;E<4A-L?<;8!C8[+ZZ>(^K46V`C;H7>U9P;E1;6L-MM'[6)%SHLS^SL MH%]UPQ_P5D7DQ+PPN]^&^_@J<,\"[R%\IM&U[TH/YNO401JXO2"7[UQT54"^ MZ:MOO_'/0_)+$#X'\,X&7`GX4P(;"@E9LVCWIYE?P)C'"%QAQ4 MC8*E5-BG+F)*[.V"@AJU*R*GR/XX_J!*-57.Y]$?R3W)=!&AC!3:!%\V9DK6 MN'-&;[1Y8BKJO`H\NI9O=YR>D-:NA)@L]4$7+-E=`SD]]@!@VFXK%=)]OM$/ M1W=0V,M&O:<1"[V/0>NA\)G@B^>`2,,):UKS`2N*>]Y4) M;E^J(NT!3!R@=PJDJH=X`;"7^:,<*LRB M$TY4LHH;'1%VMHY4VG("QG!O&>1I5UILB!\/\O1J+#*L1^G;NHXH61GCS(3] M$O/8QKX/1AG3M,].B[/NE]&!3W`@V8OL>IN\)%**TH!73#XEQ9#/.+NL-LYH M1I/\W6X84927%+Q237X[TW7VC(_'V6_\2R?)4Q%YQ3O?$=U#Y\Q+9_$U[]+: M5+XI;ZQ4@B>\F-8Y_YP,YA$Z##P\+][Y.??,\\0B9P_RK5=9'@N?`.Z@X[+\ M,GGYU/S128B4.C"0[?(!*_,U%$>.R/IFF_<5`L%9-X!DI217AS@[B0U\^`^X:2KW=YA$;2^;TOMTX^5 M:@M_/:BY60LS/^G#[AHTU:I@9ZD>""882=34H!@]+1VV)F/-@?Z$M%2H1R>K MNUH6*WT/'-5:'EFUP>X@JWJ599)5*X+1HW9%ZGHPL-7R<0^BJW'AGZ#^$@:O MQ=ROTN,Z8\\!&RFM`%B6E*;(=MI^4$VOU@+(2P/V,7DIJBR$O'00C)3*4[3F M3$LMJ^W/'#M'8,I/9!!/$[NA6T/P88')MQ5*)<%N_"UN*1/7<1I2W8K(>;T_#N.35X6FXSR=K70W;^K2WY,3U*E+9_.$C.^FVK"HS]]-^*Y? M=$E3#,W.ST,\\Q^;Z')9;Z!$Y[8-Q2ST.-^%I,"0GWQ:, ML-^ID?&!RNAEV@-N?8ZU+?0PF_81MJ4>7)OPV!:6,VI+AFA`+*,BE1'+'.LW M_QX&-#YSDX=T!=Q4\\>8:1@?Q@`7U'L(?G,`[Q.PW M^A.-8^JW/_0+/8(BIUDUPY>0A)J9[D M^NV0H$4W$81N4G+IRVE2YI3\)06!-^MQF(N=E;+LP1HM;'Z@/J>/'^/CA*$=19<30"<`)5%4EEM6 M*)V:/;#AW:Q+S@;9G-\)EVXSK)8,4=F+3XVSQB%;P,D"DI[BG"^1:;$?]7T4 MIONKP/53N+;#/^41G;`@I=[-GD;Y<*EG%E+:L2-T:\2;/Y#MKG<^Q8?%EW3/TZYX& M,27@I"Q_OZ"]=1@1;NF(5^(XWG!''YRO-'YP'OVVL5-+$:3$H@)4/:+1_![Y M&$EJKFDSRP02(9'\+&3.NSAB!=$H`7+-`GJ5T%W;$35)L64$R@FPEF`IRRPG M8$Y-'J>)@5PB!%N+'`O0AA^)^-YAP2?>_K(.5QPJO5G_1^KX;'W@/6X^=[BC M\#8I__>9R*^LV-$UE8@+Z2?W?]:^:N8Z$>EOYQ6?\TWV__)\=-LS._[ MX3,2N-+L:905R?3"LMF$W-,YTY[=/WQP$U'^%P!_*GWE%-KM,+7X( M\T?9;Z-P3Z/D<,N1PC[H1_[I'HI(7-E+`'(6Z>^,.G_HUT;,'`8@3&,BZ^SA M$FY$][[C4I!*]KF^\OU@6X^BX?>$I5V&^@CN)BB^TEG3E-9$S@L]X$L7_]NK M(6:"/M:/,QSG/:*72T;2U+L6X$UN3+E+"I,AKC/>06L3 MNI00&X1M<``F?(CNYX(/O!O*CITE(0%3.!"?BDT?RC8!_RC:A]'8%PDNPMV. M):++Y9WKA?#`A@8NDV\(:51!&C)]`!>K:%WED2^4:9MOVI9K"L0IRH8**SM, M."'/UY=>AW'<,.G\\,5)THC>K*N/#V=?F:S3["4`::B;.Z/>#>K71MS?&8`P MC0Q050N'`\D4D9]!.IJ0R.%?AK#`K.6TXQJ+:O2M<.6MO%%\,K1VW$F M?^9[$C80K[H@FP\Y?[R_2.,DW$'O?!Y&'HUNHS"A+HQ@I)?-M"HA#DBER,X-L#F@DWN;R)7'P7'_\I-,EJ\5 MA\,TJR%FKS[`-2;.UPLY3-8+PD2SR6M+I\V08Q]R'$T>E$P.]X,GQXK M7#QA!597AG4PQ=2S#3V$%VD4\:;,/Z3L2;*TKET1/_%H@C_BH(Y:RZ`C71!# MFW$CI?I#2')-I%)E@Z5>.'H=\IK+!5'=!;!KF+L@DKI@R$68C"_/7#>"+=)` M263JTHC92P-F=3M&6A0Y3^E8;G[F,N]7<^'D)K!%2"\,II)Y9L'JY%C#H$8Q MV7E^5RS%G+[:,3R]Q]EZS7SF)#1^V#K)&1^L;:CG'SXYS`=VS/Z/RAP"]I#2 M())9!$.CPB:2&45J5H$(81<1AEG)CO*'1R=)QH+)K>&:.)5;$W"K4[IUG;F5 M#V#WA5NCS*W)EA)6IX=SQ_TEOSK;@KA?;<3D8>"&@E5Z M5$5.-R9(3!MVI8N(\SE"&[E:DTP?#$2X1@(JBVOFL[+4[]$7BCML%EWB@TN> MA$O8&JX,N-F`ZI&[Y!%<,MGPZ)8&CI\<;@*XP!O'$#J=HR55'<3\IPWY>"PE MK8"\9:2VSWV0I[K+U$V:)/C'P..? M9%>\@LTU)`B`1XRH7"O4E(*8P0W22^O637@(07T@QPV$\^,^U0>SD^DBND`B-I*;2 M_J7$4Y=4YEU+SD[WK8L\4'JYH'$97Z)`SZV MCOEH1/2@[#$5M_DE;I,41=[*50`;>9M:RB%NPTISS8^_5]+$]E>FA.RYO/&F M0!^_[L7Y5HVFIU$<:?/3!5K,9%1ED4];M$PW;9*%<))+)PWQL\Y%7AI.Y=K+ M/&!=!>&01PJI9OA@TA7WYLB'=RL"9()IT%@?1[=\JTAJ82H+*=^-XB+U(%-# M$.(.>QB>,0>AL;AO&%-?]Q,D6T-W&[F3'F1JL;T`-R9XPZW9+BT=182?5A!7P@])*C!/4@GF:Q--@/OTX-Y.$//0'N*?. M!@9B$!/$$#2F8:/10^(B$AM.:G?/L&?&IYH.W-/HB;GT@INL/1!KUD%.'5J0 MU5.#6@7$=*!GM_'>9":+N%P8IO9;993HT8"/*BVN!;>!5C?A>HU%M>%6PP?? M>L76BHO5W#N:I%%P(\:]XO4<_:5/I8C%M?!NAZC;N[S^HEJ_!HPQ5T%6I-Q6 MR#228H:4*1UW"/==YI&`;L39>BR.*5T0E2X0>RE.JPMLLD;]L>J;]6W$PJC6 MY5]$U&/Z?:*FL,4Q21\GJ3E%1]*BV*47H`'GPTLEV2EQ!D^>(QU.-ET"C_3$ M<.E'_AA-+PD+#YX6=_2)F%KU!8=)&XIQ^^#CB!$:R:M,YS=X^N#I_'+L@8`F MXCH<)J;X0I-;RKG,8V[^::\IJ+3ZXCA"[0@U0;37710[=$`8EQJX,E)H*[^Z M:.E#QUE<#1/'[\<)$WD#<.\+W(\Y;A@[D%?YOTYX<4YNB-@3YZHG>A7$220. M^L5`A\"&YX8.7@*#HU];MC\_7`5NN*/W"6==*'X-UO$OSP]MPNY8 M_(OJ]LFL!J#GI[E_C";#S:4=-4?.[@1SEBVDDYJM*S'DRD9@R7=]K]JCQNJ:RR0&(X!MP5RD7YA07?B=FCADO> MH*T?="Q,*VZR/G"5'6<=E546TY[E@-O;\VGY1;1GA=DCM.=".@'QUH\^8L(\ M7PP7VW-WO#>]?W;VRG-.TL+(XU8-LAZQ[241QVJ'P8-W;4$N`<&6SQ3-AA/# MD:%/V5O5'[^Z6PZK9"1E;';501ZB6I#KD:JL@#A@]>PV;<^Y=%*(K_H;N^%K M"36&8+X#BQ13O/KWR(/T!$H](,LO$0??J8VF34Y(LCX#$U8HNX5FB26T+SGE MU[[&WL9&(K:\E5FE[@GP6)_U?&8!VZ4[9>0.ZV0ZM'3*(`X?MKM-&UQ MN33+,30OIAGCR/G:'4='9;#'41ND1AS5"V".HU8[C=M<)LUV',V*R<9*^OGA MBY.DD6K"("V,/++4(-O7S>LE$<=:A\'#UXW%WF8FV?JDH[+JB[/3W>YI%%U, M0ST%V-Y,JW*+:*0MYHZPM0%2T>SB3`)QI<9HGEM.LCSVKG5@I54!:8CI@RTR MS*E+(\\QIVG\H,2'8IDSH)LP8>(-BT>:/%,:D.0Y%.][,7@IC/_)L6TA_3,D M78FI[Q.'Q'OJLC5SR:^I$R0,TL>O^<=K%CB!RQR?L/+$P0I>PQ"+K-GKN.YA M1<*(N.%N%WI0$YXB@XL&+BW$<:P8GB(K$E"OR#-+ML2C/H^M MZ)!;EB1^=JY'2*QDK5/1^WDPZUH\H99H/^-AUYRA'*]6KOR MPH-`OJ:M5W/!@3#2HK!6*%A="U^`(^RS0G=:5U6EA;)`1[)6:8T%1OVH*5A; M&SF"5*M6<.V/>,\=#LZE]UM*$XU1KJ(X\G#N`EH/9%E9Q"'<:;)I(\X% M$R$9ST"U#:]R<*JLL,"V*Q^$RDLOK/V.-,:2M6"KXTL\>&<>1G[AS5VL(R;7 MS'ED/H-ERNZ!I+H:\OC5!7XRF%3401S+VJ8/&UA5&DA-!88AY?38ZX#Y6#+8 MO'Z@T6[8@+)]@^I"+U@[BB(-4!V`Q7:4K!SRC:A.LTT;XC6\9,P2NB,L$)L[ M<9E3*%S7=I+V8&4"@D??2;2-XOC*$/G&1\XX";+BP5$8R;:10!PZK*9Q_L&##&_O2&_F! M(%KSAB?WACF%GHDF?+,^3I]T+XXJ>2U^Z:Z!F"HUX1;TV%$<.27J6C\@(SS0 MW\V:M&0#RY7,2F`O%K"2J&9"S7NG?U!@H2#"$&+\3M7K`Q MZ:E-QJK5JLZALJP64E+K";M]?M-:91$3&[7E(\QH:@I6M>58V[=7I\8]S7CK MB4:/(1:(Q,\5'.R1U$PBV.#'X.(.C[[C7K% MDOU-4)_B73CQ]I,?/L,[*#2^C6CB?#USW727^D"/\M/=L6S+9UJ-R+EC!G?7 MJ6="=8B9:P[4IBQ0V=;8N0J#H\4>L)&`D22SD9BGI/!AM:VBTD)\` M7I8D$?6++13)D8GBN`2; MWT`N;RVW+-1I5$%*DGT`%VOG7>61+YYKFV_:V#,%L)B9I_6 M$^&%$`&.GRWS'SNHLS16QM*#*D.(`=Z@:024MKJ![I]+:NM!D(2ZVFX M\8ILD84%]JC'&_[?1N%_4Y=/-6ZY.XI#07>43S=B'CW4.S]\IE^9ZP3PO23A M3-L<82RY2-OWZ*XK9ANC"$4^)1D7HVE`/6PI//ON@J$;6J6]VNV=X/!/,=D7 M5A(PHSK!%E6&0J[R9J7<\*Q*D8R+%J%;]KSSGH?$X>];/7]J>G#^^=5+]")Y MQ0*R30,OHEZR/5W,&WX>,W?$49=8^*/[=*9N?<3]A)$KCD]N:E5&SOMF6(8? M\OQ]>4/K!.BL+FDY#UH09C%U/B%.^\=#RW,@<6W6VY:I MX/S0_N+W^0%V1EBPN:0QQRK*/CB//CWZ7691B)2]YW-VX\'?R;0AGCW/`-HX M#RK(%H]KQS))6P4KRL[#)XF7:4R\IK"U MET0<*!T&FS;R7"RIR;6>..H4JC)ME*+XXIJK/&64K.RBFNQ(Z9-:&ZW57%$H MH,ZYIY%90[VS.+>PNCJOS!2E5Q-YW/:`W]SBZ*R&.)K[6&^^DU?H(&#T^NFVC?WNM1_7%M'8]1TCV\95U%Q$#FA!&O*=[J,?%BGP?P3GBB2ZO MZ!^ZGLTCI:1ZMI!5+17=>#M5E[0VIC[-/B#/H:A=$6F4]P=?;$KIU4*^&]43 MA'ELOZ[/V5IS;DR<2U"V`S6;!XAM#RAWG1;1$)!D6[RC;K@)X&;+52"[0O-Q MO:8NU+\-(X#ZA7;?TAU5%5*^G$VVK[0C,BKRN\>W&%EUE])X[%,YJ?.%_4[RI>7/&N(AR;70>H6SC# M#G5T'Y8UU;5@IAT,>6*V+>TCT&R:UYTOKB`;7)A3[CQ<:S+_1N;YZBQ5AZ_! MP:5[\5)QV6UEAEX%],AI9X&78?[X-;NY#1XO/1O0.'[@(WL6;$88_8YDP\)) M>Y*?Q&B\/(8!"Z;W:?PP9*S7.M3+!\V"=FHVDGUFI/W$@$OQ[K=CN-<&M:N. MLYZ66@P]2@^.'A59!,6,^R!UPS7WO9>UV3[''/=&K M(0^1$\2.FZU:YU M$"^!Y?=B\I<^#M7%&)$XO?XF2%(9MX+APL7%/_[Q^O/GUY>7(&7GS/PDR&R^ MJBFJ7[8J=-4O$+R;?ZO+BALN1TU84(YT^W*>=D7$C-K60LUU/$'-R M73GYPEGOVE++[3`^KXJUNUL0<_C@X]?]RQR!@UHQ@EWF$O>K"\BZK'DD^.*4Y*J ME2Y5>>1AW0FU'LK2PHC#M]MF\P.T@-X*W"1W5>D+9RR&-6"JT>IR>%$,>FW%;3EIE+)"#2<@A. M`2Y@840*C`AC+W$"[_%P31/P3K'>I`Y#=17L$:D!N!&WU@K.-`> ML734$^"[\3URA'&48;9\$5NYYB0MA#28U*#J*]BHEI%T%K!'7DD12Z%ETSJS MMX`]*2Z[R]>6?K)Q^.!)P6=FZ?%!8)3)L7YD8W MX`EU^JRWX2TMB)@>U.#*1]);2R$GB0ZC31L<%TLP;("_$'CJ1\^M8[1[\%=Q M?E)1'"G=Z`+M.O6+_$1EI\G&/1T-/!J1+\Z.6C]3V08RLT]YOE*CV@(;;QOP MKD9:]/ M2B`-206<,I-U\VOD`U:9M<:777\Z)R"0W'^TE(%Z;$#D)U)`(A-C4N>4MO!+ MF3+RB&.?R6T@@5:"R'G`K7-QD<(S^^)$$MRN79X M82)PG!MFA:>D"-L_X`"ZH!O>)F/@(SE5M)3!3!,R2"5%'!?`3@]2>\U/%PN) M63=DAQ46C$E-!7:`S7@"-7V,Z:\I;Z\?G_A_'K@^QJY4O54D++ZOECK0\(VF[5M>D ML*"U%JOJBPV2LLN*4<55AK:"RXG-L4[G'K=4RW<6[(*TO.O3D06YJP[RR-2" MW+G9LX`2Q MD$S<7+2MQV=FA5]TZ6[6I:^++KW;'79Y(DL?F@SA"86(!?)$ET.Z>$)6?V$\ MT0EC]$,^N492JB074Q*(T7&GR;QRT:2-59Z)/4'%'Y!&I'K'J\A$#`F")2Y4 M5D#.#=U@FR\`R4HCCGL-HT=JSV17)-7VK*:3;B+F44VSU^6T'-0HOJC6>PI4 MWG:KLHMIN2TF&Q\]@YQ-E>05]$^49,)MO3D^$=0'&NV(#_<^RBC=1XS/:O>. M3YQ6Q':&JAK],_Z`;`,D&THB#KQ6,\TO*P:;UPDTP^:@T/YX;^3IH+TXXEP1 M)>PW)W\$JUBVN@CCDU5?S2K(XTP'<#WN5.41QZ&6V::-MRX<&K$'G2*+XU0< ML71!!Y8AW(4310=8[=4?QIU40=ZB=0#+AW/-\HA;M);9QF.=,.&#FFIXXZ4G MDY"Y5B5MXYQQ#-?,6GB3)C%D'.R*5HUJR"-6%WAC_-=1!W'D:IMN?M7W.$%E M3Z8%]9$K\S`+8/_[$OE+O8NM$&PI?E@0;H%]+K7H):M.ZL^O,WBJ M<,A:.,3-'.(6#HGF(]QK]FO*/,@=U#9U[%][H<0J<8,.F1Y573"!RI!,1YJE MQBGGFB8L.97^\$M_F.\3]^\# MOM#D[V&4;'LZIU9MH:Q_#%R'[HLZ"^;Y$PCC3Z*+`.>JB-"%AME?#'AC,A_- M`YTX)UPVY3JO`C?^H2]F3/H>:"E\:NPYRHI)WC20OD9&'`1V?E7)[X)[MPY:2PBKX M=VD7_".SC)2FD<(V^W3^ATNGZ0OL^+7P7K@F"??>OO`>_S<4"LDT#+Z)>LHV_P7$<<6H7"%9FI3I""QTE963.V960=@+QNU< M>EG8-N-M+828B>2@"NHY+8&<:Q0&CW+Q)I,Y*Y$L&)*2):;&M6_%96N.DR%D M[JUS@'\"@<7GCN^'''S^4RUR4KPFIKAFWE5L" M>[1!.Z&%>B'L\=YJJ_%VDK-GB>.SWZB7Y99HO2T\Z^*&!7SF@_]JK:58S+T- M8R89@2H+(XTE/9#%I$!>$OGD0,/P@6OQ<`"[VJ\HI,\Z77A1()43B'F05ALH M>PG2*8CE>SZ&<(*$MNZL:U9;)-F<`N^FG:K.8@FH!<(D44HJ14A8Z:4@-Z2J M:>"?DA;92.'/-PTIP=X\^FPCHB3.LW<6.3=^_HU[J@HZKBLE: M^*^S`M)XU0=;C%+4I9&/3S2--VV;(/YU)I^4"LA5,'%PRL8D+Q.M`S.=%`8?L5)`W,LC#.:A\ MGP!2,U#O_'`#*1I\'UY$UJ$DW?H+8*A>KC@F+*W*"^&O?EB&!WCYBEVND)P? M2*XR>YG;+L']SMRAQ8"S^H038IEHWLU]\G@@8>Z31_#)!!19O`]W'3I!CI?1 M6+GHK5$%,1'J`CY^]U!6'CG=:9MOVGRK-P]!!:ETV%K@G@LQ#]CZ\Q"`>-C* M;L?SI%NVWXL=O'IJ)FXAY#`4W7#N*"P@I0FDLH$(O3!"R,S(_UT98N=%5;M.@^=6 M"Z>YI=-8Y;10.(D/(9Z%&:^S?\=2IXTPAJ"!Q\=5MU'XQ#R.>1O"Z3LXYO=W MA_%QC.HA99VZ"Z`=;1><#"^Z*BZ$2O1QC##@R'210AG)M657G'-]=L8>OPLO M=*1DF]T9,"++G;$OG!'GSA#IVI[;G6'K)L*#\^CKW:DN2B)E0`UX\JL!HACB M+7*5M<;;,^Z6>JDOCH=4SWP='?./R<]"VW^.UU-??CF'Q8O/8L.G)62/OT?: MWJ10BEZU\27RGK/=5N.K(E_.L_6SGS.!)XUGTOYO9"SD"YD#C7(Q<.:?QSRV M\[/W-P']XD@#O+40XBB7@RI"_;0$\GA7&#SPV@4D7R=?'#NAOW!82@Z8&MN; MLS<3$,)5L%%V]L??(Z:!5B@%`S2^1![\[;8:;QU!UH4G)Z$KLD\??>:2,!+Y M8UB2@@&\?7%;8$?I>6K>S,H]XWJ52[,] MZ!@9T)?OAP\ZQID`PV0GR9.V/7!E9U^9[`:LI"A2EM(!V'C0L*4^*@&#R,XA&U$(OPYW#CJF\L_#"6FD3I*J=9B47U%*/#![25JM%FJRE M9J)G[AYFP'D:DQ*DMA9.%;U&:T'DT2@')U\U1=Y?*(P=*0F*]8ZB"?&+LU-W M%8KBBVJ>IT#EC;0JNYBFVF+R6`T61%ON-.;"NE*#'7#4($QH?.L<8-+Y4S[Y MA&RL<'?E(7("=TNEZQU]ZB(-22,7E$<-="LB7T/IC\-X7SF$9+N9)N*ED(97 MW)*:=W5C7KPQR5610A-WTAF@%J](?9Q.LWFH@/1]"=>U2HMDJV/0W615U%@L M5YT`&)>JWK_%0E6C`I4RU?NW*'EJ(O"G-*7`/\VHZM)H5'6Y;)XZ@:TSJKI< M.%.=(GBYHZHQD:I&59[X>$GV8!WS+!D^,?QE*YRL]AE&R#X02<]*'43##H56J^.G'[Z.J+' M<:FR[@)(JC>4"<81I'&$".YY6R,S#.Z8UQM#CU1-Y9*VY:G2*U=VV/'A.1S" MCO7JRV;'$T?T8,>R[O+9\13*Y.S(5:)EQUG<,:\WAK+C5"Y1L^,P>ISBTM\U M"^A50G=ZEU'KI9$2I29,^8V_LNAB+OR=6CS:!540381L-"WV*L_/`N'U<;VF M;L*>:/5<)7Q\Q]'3SRQ@NW2GY<'^,A?5^@U=)H^1G@(7$TFFN`;%&ZOB3>0> MBA.1BVA%=IF6$7-G-L!^=I(T8LGADBO[!W5:DVEV54`:!OI@RW2;RM+(1\2: MQANW4AC(/&]I0!(^B/&.VVQ,XCP7K"?2;U&R3B'%?43W#O-6L`%S\T$`N102#$@OY/J<%76+TN,3QR`FR:=^L/[&`CY59L#G; M1)2"_2T`%441$U(7P(**9.60DU"GV:;M[8&3CD^#3;*%]'P)VW&"X4[EO`+> MAD=!.>M`OA^N6OP32O$ZZ\(4XA2VS$L^TWD$DAO!:UNG".=G&QLHH4\Y<"XS MRH.O?@'D)QK'U(\S/,K'PTY+(B:?#GC';WD<%4-./5U6&R_ME"]4Y)))(=K* MDQP+AZ=>LIL6(Z>1IQSC6H)QOO6,\S1F`;?F(MP]YGW6?4+W9^ZO*8L9_/,C M_RLY%+/1JT!\Q;FOFHI*IK,CB49*9%,XL+[(,89PC M^L3"-.83QBWUQ6M?V5M@!_**]_+;-/`BZB7;^!L[^<90.*TP@CB5VLJ%W$U. MKG.\\=`]=5/N>!B$U9ZA/'R"J?UEY#P'V:.O+52N7Q,IS1C`+\9/FM60CZ?Z MHC!MUKD>(D;Z];=7#T3H(D(9R;3-.N3Z_7A`.2J;VPTB:V_]2=I#OI;H"36TPD*" MLMO^\=8E6&H^RS-3`>]MDCCYM`?2^A76,Z?P&!(,E=L M+8B4N[K!*=X[Y:40KW,HC!WK8!0(G?M!XJGAU?;T81R^FFJ'Y3]2!]XS]@^W MSD$\$JO@G+:R2`-*"^+Q(."DX$(Z?[G=P[N_4C8IA%OIZ5\`1*UN?3*_HX4--VMX2@XX3\*PDJ)(B4<'8+TO;RN'N#=7FFO:1"NAT$S% MRX(@U\X6PR0(!29Q5B]\S@[F70;GY.S^C,"I/(YZC65`?>[$++[?1]3Q;H+Z M=8UW6@,@977D(=O7$?(AN;PNXM#N#6&TY8 M?^'PM,;Y$V'DPZ==CM'^&/^2KFD44>][AP4WP;WCTYOU;13N:90/H`;@X:Y.51#Q0TS#8?'&3""4B'#A'D0[LN--@:#\R%.5Z1@":`^&P71@G[ M3?0&]J+XE@8Q-^`L\&Z2+8UN0SXHH@F+Q$XL_Q0^H+N]'PJZ.:'%&:3@MRKIC(K75Z&5D%8D::"JEI0.?V$"?PB+"( M-$T27S2-(KE51)BU(C7#5J0RS0[[8?8OZ"9WI37CS92N*==U%<"I4;AWG*64 MD!*97@VDI-0#;C&#ZBB.?":E:[UI`Q7R2:F@3$@R<2#+9E8O%*YRIC4UYC.N MR]DYY`B[O8%:0;6'3V%TX3ML%W-FSO_P_CN-$PB(CU_WG#ME%U9ZBD#*9D,< M4A\_]:F/>'!D!,.8"0IED&"`9%I$-YW_66DDN4H[(YI9G7(5Q"FXBS(/SM<^\S.-:LC90!=XVP*-K`[BJ-..`^SQ)UL[[?.A$]YS9Y%^$.!CRB19]%$>16$UM( MYX>J3+YC=?;L1)Q;^91*PK]CRD=*8I.YLCX$&4TXXK'*^!B-KS[FEL#VB]#S M&C[GLY>:-:1N#MR)J!?,32+")O*SL,IBLL[,-5S+V5,=\2O]C``ND,14Y$40F!.]UNN<\P'^4 MF'DT$H:O2)RZ6\)K9]OQE!)8<&8NK,O5A3Y2&I"(NI0]S9U#82I/UN42(=CB MHQ<(0,YYF:L!]<>`)?'=_8^M[*9;!RG/]8+EJ(!X4*1GM_G-KZ/&+.23 M.W)/?K04O5:!O^(:XF\0A/0#2V`]YBH0:792QU:+/)\XIVDTSLS'IAA?)K$ M92M'LR>%D#-$.ZC&T9=&"<3Q+3'4^%A'+L[RZ'-D5#S:Z)[R_P0)Z41HOL#U MO^GAXU?JIOE#77$8!-27+G*I2R.-($V8Q6*7HBCR!2\=RTV;(Y=-2N&DE&[G MR=87!U2Y,(4)+:(M2=E6PW7'BZRC"$9*=>,[K]?F8J=4Q(.2$<$-VECH.+[2 M<7KE&L=[L]DY6XDC8;Y2S26RW90KL6,B&UD-D(<\4`>[JNWL>V]AB,-R.*;A M^3GB;,.OV'N#$&2UT;F7C\YC\>!*5MC28RN(O+7A6F&M7.&3X2F1,@B?PFA- M6:)\;.ZT)%)FT(!WG!+IJ!CR64J7U<-S!N4;]*5H*RF1%@Y/*R721!@K$EG+ M,,YX'M<7PJG7/D!4W\[5KHR4C,R;=1B$?X^R:7'B6)MLP8K]1[R$\ MIU5AV=1FJ$SDO#&*RQI+$$,$(F:9<7`-BCE2222Y_A6I>N1\U%$9`5M^C[16 M:^:!"!+796YQ*K=`%H6H^/K@&SD8.VLA#OP>QAMG\BL>?H".KC9FX#&0 MJS@S_N.H'V^)\[/SE>W2HW',-5TG'-IMKJYE:4:S&M+([0N\6`G5 MJ8-\6;07!-.VFRLA)XN)H`A6%$FA:M8UT]\#=N6"ZJP..!FSB)ML.^>07S,; MQF9C'>&$IX*#8J.]N'L!ITV+A`^7-'8CMF\))V,A2%EQF%.:1T3[2$`\SC$$ M8MSG1T7J,"]77#S60!S?+QZ(\J#0BO]?J7B\XM32%C&<*1P!3]OP M^0VD-'4V;0.#W@*0!H.Y,XK!0K_:R(<-AF#,3R5GZLA50*J@R-8""I7B#2A2 M*9UU*/%[]8=B`\>F6UA`]J5;8N&6DD'AE2RRE[IEQD62ADNNV:\I\T2\95]0 MSD4_.7XJV^3M41TIIYHZHK%LHED7\:"B-X3APXF,*6JJ2*6+"&6VMGLM."/C M![_FC'WEC*_=`4A1Y M(UZFG#5_[L,7$`W<.Y(>?!Y"HQU8.5HWN)#`,*0 M[+QV?4-3=,/MA[)4VZ-]!2$/7G/GG.SZ]Y*"./`'@!EV*B#3>7P@0.A=2<\W MBE<(8%4Z/T^N&P'J@NM^ M#."Q^Y;U!&E!I"S1#:Y8'6POA7P5L,-HXT/)F=BJ[R.9X%E7]%X"-N7FW\0` MO1(@9))L@VAA"I$_[J9ZCD!6%BG#:$%LG474"R(>3:CM'3R/*%\@M)Z!OS1) MD4#ON,Q2&J4L85ZCP!(:X2@)\JK&9SLM7FF),NW=::FEM#MYVKJC(DMH>R,E M5JNU/JL)Y>;'93Y!N:2N[V2)LR^=A/Z[$Z1.=+BG3WQPO'UX#A^V81H[@?>) MK1-*`VDB*U,Y2.-ML&N*V8^1$.23HV&8C*.@TDI`[8KDBDFNF7#5I-!-E&NS1;W_;B[B_??4/SQL M690P.FB90%/,>19X_Z"._)VN/A(6UL(UW*%J\XKJ"XH"'12CQ<4JZP,+?99/ M7,SA@:,.#A<7W*SOJ!M&`[A`+F&!7-#ACBXND%1?&!=TH1B;"$UR13B(8.I M7)!)1<(#-;R0E??683UI0$O`0EA`WQF2?$X=M1?``3U`C$T!62KKV]FO?UAP M0?%@F%T.J%W3K?B/1N)VW843;V]/KYWUK(H\[OLXH![Q.O40QWHO\XV;>)$K M@9SMPI2W=4C%[(4^'P?'D'`HNS9I,RMS:PXFW0#0KXT\!GJZ09Y89(F1T!?! M:`E&:ID;RD!9$=!GL0.R"+8\@QT;:_;&0BWE*O/4Z69L+&8UF$LG5%MK+"5:Y7#;%Z=.BB\A9A56 MCQ"V)SWR9)&KD>9O2LRMX7N$WEX$?W)8)%*ZG,4Q36(^O[YFSB/S6<)H_)DZ M<2E!J.6$U@A3UEQ"^.@!&!X;*U**MYXZHD1[G&`J=^8?;_DF'W? M+V;?+S)FCZT>.6;?(XS9L2!G,?L>=\Q^Z!VS'Y8R'1<;LL=4CQ^P' MA#$[%N0L9C\@C-D!:W77'9=XQM:Q%%X8TZ5CKR%?+^""T30XQYCV9@:)M>.: M2<5LV"-AH%IA%H9AN=)$(_;D).R)UH#(=MS%Z'P>:! M1KM+^IB4'"GQB*PL\IA50JS';&M!Q#&KMM=X6,FEON8#VQT!N?6@M#.$GAJE M)U"N`:7EEQ1KFW7GC@^/WMQO*4V^C$TS_MZK2,5ZJK(([6/`R3;M-)ZB..X ME_EC##D?#R171(0F4JC"=&"AQ1/E&.(^X;TWC"`N'/&:O/ZTT5SL8F)GF./: MX\I,YB)B;B"T$1:L)+%8C9A+,TAA!Y(9WVT4[FF4'&XY@(1/F3_^FK(]&%JZ MMQK'2WZ(GB*01Z&)0YJW=_3K(XXN(QCF]W@R941H(UP=*?7-,:7L\W+XC&[Y MB<8Q]<6IZDSK2JP>W21;&E4.$D\GVB.0!XZ-\1&'6`2[VNVY'P3=;IUH(UT[ MZJR$G"3T0-=I05T#,1%H&FY\CCX7GRVBDDH!R3786CR:&'<-Z'7(5?`H7T2X MW[M;ZJ4^O5ES3P0;>A6U3'SD)]'9%XS%FWP'3B:EZ9`CRK5?!?>._^1LJ!CA'K=?=4FD[54#7BV!<5LQ_&F*E58/ MR+DGY)*K@.22L]G9-`_:MX7="X+7E3%X6HR<3.(D\W8J_X;+^/PB?J?0JC.PH[R&Z2PA&(%N@]JR,F&1-'%,S3IRYR.C*"8MK` M,V7DA@\6N3I2Z".%0L(UDH;*6;GK]^@+Q=J:+9?PN80++HD+ESB%2];<)9'* M)7.>R'I,JN,VES1V([9OB3&=\DA94AMJ\W26I##B:4*WS>8]^F-2.Y6U(C7A MUK)O3(N6E:*)P__KB;\\.>P9#V3QJ1AGLHAZ+/GDN'!`[`")?5@B-@HHO:7< MV[RKW$B/:?62@#RL#=S1.-*E7QUQZ)N@,#X8!4L!T+D);62=J^.=7:&/K.E$ M\QD-7EB`*^QRQ5603<^*:9K8`/A"DQ[^5(A8(%MT.:2++F3U%\87G3#,,Z=[ MJ4N)L]E$8E^,CWV?0O\)%ABK0!EO::#`<144R_I>GKBY;65171II:]:$6(@UJ2W&%=%*(GW7&_L)@=DS&9T$+:X\EVKT$[?#UQ^O0"7(" M/;W*I"R(F%K4X(Y7#YNED!-*A]'#5\%`,*DD6UGX6S0XY9;%M`CY2-X'A&LI M0G/"J&8=-VM88"C?J`B?@T\\\FZCT*74NUF+`T'WH7^0G&>/NA!03$`SR55#H>PT'6B?E>#^<$[WZ,JN MCSB%PG6Y_%4@2%M,//`1Q#S9YS[BA1SAH[C%1^84>_,<\+YCR_97`>]$:)Q< M!7_?AKY_@"^\^_0Q9AYSHH/P"!\6;F@;QYI)04RR`]Q2L*R!".0T.P21:9B4 M.DFA%.9DF=K70B^I%!E67_\$TGR=IU$2MYSYF+PLQ%+-@X>['I M7)@`F4)R,FYWUQ@+;?^1.A$WR3_<1BQPV=[Q\PE]]E*,>MU-HS)B=NWOA--5 MN:Z:R+G4`,@8BUFE,E)J*Y:U\A>*;"WB_2[>)S"@FB7$CBXA\^.]$O-&D=:_86@)@(S9QQO)BH M5QLY(1J"&;X^!PK%@3M06>0-$TI)H944:JVL3/[^/**UG#FO6_CT>PMN@6.( M,;C%R=SR*-SB%&[92=QBZW!B,=2^;N)0`IMYH[0WZ>454;\:D% M`Q"CG7@LIZ6@#OZ9CSE>%2I/'KZT,!@@L)X<$V38H,KSK:[Q-B:#[:?LL0;]D+C>X<%D`7D)FAQ M0E=4:%=&'A#]G%"/!;V:B,.@)P#3"``U(ML,N0FR^3:?@!_EWBJUV1HMS^0+ MX88PP,,!98;`>Y<&3L1"Q;.>LK+((UP)L9$]"839OT5SL*0 M'X-X3UVV9M13OKBI*H^]B79!;>9PDA3&W%0[;1[<7&NB+;^$.3W8E1;:0:=2 M6>C=!+3UX:SV$DA#3`&G=EBT_C7R=169M0-.Z7%Y?&Q&IWWR2G%XT0&JR M0:W`(OB@S=Z!$21$VN2$96+2X(4Q@=69X1_4B6*85O)`_II=V/+9K]H[N:W49"@"*6$-<4A]6Z5/ M?<0[+48P3*.C4$:ZWFNV1`YHG#+^0`1>MH6#=M+!QTD!I/$K!U,,,IK?(A]8 M2(PU;4P@+LNO8V4"M$PTRL'"[)`&/80B1#X\\P9WN*=/_/\HE8=\5WG$#*`% MM?8TBKPPK((N"97Y)SJMV@''!J5EUTTYI:7LKH-\Z;47!/-<.+6$0*144[1B:]=L?A?@ MU>?5YO#`E_`I6Z%]]V$E+N4DVRA,-UOR[RD'_^&MN*KSSU,<\96C>W@.3$CLQ>#GA3,AO/`_^>^@?R+J>LBLCXA^\S M(ANV!R6[JW`;P0G*B'KW2>C^F$<#+_X2)O!@Q:4CUHK5+VZ"J/F$2TH!90$7KJ[69^K[\GN8&G40DY`V MY/)69E<%Y&2D;[_QM;Y2@WB9L]`!V;A!BQU:>N&PU5UK$G'=C-J>H3 M=U&RS=^YR@Z$?V)KY0T.C2J(B4H7<,%37>61TY2V^:9--E-0/.567'/(==CA MJ)>,64E0_PX(7)B*]A&+ MZ=_(*^<;DFR=A'^X<38TA@>&'M.8!32.LQ?)6`(OV8IW%9ZWS-T2/@_9.0=" MG2@@$5R_2OGWO-OG5=TT(O3KG@8Q_^@5_[>?>F!.HUA9(*)^9BT?('#?!#'H M"X.8/#,>IF&RY4%:VBZR[O&/2.SL:`W"-RORZO$;>(TWIC4'\%\S]7DE)Z+\ M[TWJ._`T);>#T6?JD<>#D%6)^:>8N%M&US41'G59#*?$=LXOW!)N)/Q1?LQE M/X9I0HIV4[SVZ_B"++@2@`4&Y[\%8(<'W[AC62(>;%J'T<[A4;02W[UROQ$O MPV5>]ECL1C2A9%W>]F>!J"!.KL$/^^0P'ZXLO"%MO_TJ^Y7$SRK]54MU_$?= M.C$Y4#%<:_RV*U&,?G5V>Y^;&B>\/;].]X5&\`1H>J2G-L#3=B*5*@BL-X1Y M,[7,&8:@B^3*2*F---01T&?S@O:,_F@!+DW!]Z_?5I9>\[_XA\5'N3S^R?\/ M4$L#!!0````(`'I_<$?RTIA06&(``#(@!P`5`!P`8S`T,2TR,#$U,#DS,%]P M&UL550)``/'0TI6QT-*5G5X"P`!!"4.```$.0$``.U]:W/K-M+F]ZW: M_Z#-?MBD:I+X>FQ/S>R6Y4OB61]+8_MD]OTT19.0C`D%*KS85G[]`KQ(I`B` M``D:(*1ZWYKXV`#(I_MA`V@TNO_V?SX6_N@-A!$,T-^_._SIX+L10&[@033_ M^W=)]*,3N1!^]W_^]W__;W_['S_^^/_&C_&,GPJT" M-$H'/OKI.,&P4_?4C@G__[C6.EW_]^>?W]_>?WH]_"L(Y[G]P^//_ M^WK_Y+Z"A?,C1%'L(!=\-\+M_QJEO[P/7"=.95;J_O$2^L4`QS^OG\5L0?[U M8]'L1_*K'P^/?CP^_.DC\K[+7Y'\6>`A1?./6OLLD;BO@L4R!*^X#7P#]]@0*(5/&=T8*8P=GWP[3Z\`Q-U1;XUF)LJI$^)V MKR"&KN.KA;PUM#'X*VQTHM=;/WA7S/'-J)^(^AI&KA]$20C&2001B")L;/%D M#?$;34,0X7<3MMK"0VG!EYM0-'\"\U3D4I`HO;6@N%LL'1B2-Q`TLNRN6M[_ M%P>B"7IR?#"974:1F,GD=]>C!_2&!1F$*SD5;'II>>MO>,&_L3[IF@H".0VP MAM##IB#PWJ'O3_",$=YA^X+F\,4'&3.P];D&,Q#B[%\M M^UEQQ]&"[`8W#U8`C`$",QA/\2)-#A)]`"U8KD$(W_#T_889$\5A(C__,T;0 MA.8EGKSX<"Z\T>3TU;,6(S;U/D#S9Q`N[J'S`GWYF8@]B!9,3W'@_IZZN)J6FQRK';6\^RU> ML/_F^`GX"ASR;WF[Q1A!SUSYBM=0V'Y>NFZ0I!/<313#!5Y'RDV5G&&TX'H` M[YMWF88!PC^Z+73%'4>/#4A>(O!'@M_@AFQ>G?33HS;X!(9SAC?3R=C*#:@,5C)$5Z`LM@^/*U- M00@##[IYDZL@BE4)0>))YGC+.E%!<$2#T`9D`^;X^!-=^R4F,VI3=?)H\4QS M)$;]Y)DAF=T`.?HYL--#U/) MM!$Z;A_D$WV@"=[NCC:I82P3$&[6LX4KFS10`+=A8*.\_ZU<:TUC&11SU`9? MPTB&G&YT^D!%AC,$9^8864UF6:Q+=(?J;=2(0.I)ADB'W)2YAF_0`\B+I@[T MU(B"/:PYYV#Y*RDX"=N,9!PZ9>",BW-KM<%O'LVTJ+T4((;H!V[E77QR_3X(F_0%H]=_\P!>OD3IAJ,8QW=>@/_W[T2[ M_?O+\>G1Z<7AP=F7D[.SH_.++V>%4D3?.1=!"C\"[D_SX.UG#T"2PN"$_$#P MG/QX<)AG!?B?^%?_SM[G$0T4/S@+L(6`U8R\\?GQT?G1\@23. M(,33^M^_._QNE$3X[8-EMAG];H1Q9V[Z^TQZ3%PIJ%3$GZ?G*T`VQ?X=_O0^ M_B]8,16]U38L`S55]-!157R4AD=\MGAP<_[^`$]X@[SJ+7=_6-JNIC0J7 MPIKK_'@H.L\$+?1!0:,%K:J'L9J+G"OPQ3 MX=DYK)C*2VWM5WH3V%SM9T-3^S,>EJ-I\F>;E+A=!&,,_\\N%M$L1 MX0HO-'ZG:%2TJU6Z[@2ZAV]WB==^(5Y"IMS28=6O`7YY%^:Q9DL?I(I$7EE0 M#`,OTM4:\G0&K>C$A$Z>$TU+`A*269:(&'&:NEE'FE:`%9V^M%\IJ.'(+P!A MX9$K$)?>`J(T;H`$?.:B9%"DH9=U#&F#5]%AC/Z=13KY;M(&;-+YTIA!;VP= M(21@D=G"=-)SZW;-[6*=B6:Q=#V4NLN\=@3GQ MEQFSAMB6HJ@[P3H^B"%4=)03DSPT)GB3-I?VFA2_:6F,IIBGQV"&VSPS%S02 M(UC+GZXRZ!K`;@R=9.>DW9N.6LU$BKRISYI]*AO/T2V6;9:#,,%RV(1!9I]) M*0?C5XC2I5:QM[Q$7G64+"?'5Q"_!M[&C+/<=)_X!L8QN)N?1[?D%)TCZG8K MKL63?_5Y\D4N76NMK:26&$I%5[WT.PY5V;!=M#XM[$;72V+ZXP\J*<]9RZER M&\LHT(S-DD/'36ZQXK73N\^L^$9Z:\N4+X-2T9TSW5-$A>^7;P[T24VBYZ!T M'3Y/2T=*^K@B%J%Y%,MHHP*]JGMMNLW*C1,BO%Y?EZI-$9-8&_8<*PM MV-LR_G1!7?"FZU&G;CM$E8$,2XSC1!>M"G*DS[-O>G"]IN#);?2Y#`7YD;?> M,8;P4/=Z>T<31_X%X/R5B`UOHIPY>$@6+R"XJ5 M]IX;KT:Q,@"NC__#6CZ)=#6.3-UFO=:0"UND\BJKUIPTE2)"91]P0VJ:HW:I M:2J/&^7/,SA%S?KMR85YPKBTREVM[E+#&E-RE`J)SX_.+XX[I?O>Y<,!%9+O M<&A@0>8;3J4Q+(;)[-GYR+)XX=^'`'^FV'ZF_VU*D=-YX!TA6T^"TIZ,IU]^ MLF/GL%+2?_E..9+N,H017AU>)R$I`)**LQ"N)($5/MDXAO?$17'2]RW<7NRV M&8']%&ENKLI$_TP<'\Y69/L5_0H\4LZ[T"?)U8'E&\TQJ*Y1>4S=I M.CE@?TTSB(!7+FY]Z?TGR>+`^C"'W1ZW>R36(E%KKFU1!-:PQ.7T,(Y\_6R^ M9"5@29H*WI<\);](U]MIJVF`!0IBF-6^+']Z\ELGV>%WA(2]BHMIWC[=+3UV M\'NZX.D5E')D-;BACT7=T/G@H_7HPW`ZWT*$7QLZ/E8L3(DL[&EF=BVS[OS@ M^/S\3-.V=/VRSV02;D*4-C+YBY<3>/TS%T#*<4]H7E-O/FW?B:+)+#U;N_R` MK&,#9GMS-70O#,56OY]:^#A0-9>6WK#55(!6>QJKG4V7KALD&/HC<`$6`YYR'T"\>.B_0AS%,(UKXK!#K;`=-.F!5E?7*)-Z4*HCP.5)O:`B\?W6P\8*.3V3SE"R7 M/F06WVGJ9@=16J%4E!K+%%N2"8Y<'8V60>3XOX1!LKQ#KI^0BZ/XMVZ6GQ)X MZ_24#3N7U@/:02K%^'M(P:5]V2*R8K%PL2*\3E&:($N[A9%+R3F4))RM&-`B MVV;GI%?ZKU-.0Y*F.UZ1D#R2N9A(89E')S><_T]\S!<4.P%$RO,WDZU5&7<]9C+F"SA-X"[>7S822QJWJ M=(3J+]=Z.O(0(#<[*1`*6*\W-XXG''%!F=C[8<[K",TAR\^R,4'XIN/_,CXER#PWJ'O,T,UFKO:1I+6F&VL M"7&=`%+)[Q&D"[&I$Z;!D&O1LHP(OY=MC&D#MY>`<[/B!1MI(M+5-JZTQCQ\ M;VW#7&/K?"(R9PS8T2H1BG8?H/D]?`->)E'6Y-%Z0-N8HU@2/=1DUKZ?+<7H M-TXWU+:V<48E>#@\]TJ[:Y4]P#:V]2R9'BI%:[=8 MW+G/Z'FL%3>X7I;.]RPU'Q.5+@B2FQVE.L59,&Z#=U6TNW%\:)THI!-BRR[N MEV1Q)>2,9W+]+@+;F%<8=PO\IHM MBVA_D\G3VE76#;V-<2FILY`J6IX#G]K!2L9(PK7@\MX&:_.<8[+*%<\PO::J M,\DW+NU!'9#/5#$]VOE.!QQG4$T)S\N,2VEI'!LZZU\4I"47_Z^"Q2)`C:K? M;F:?WH40VKA%O?0\F,&8.M"[0U?.$N*IJR0/EB>TL:-]+&F)>?A[U$<0.Z1B MZ8T3HC3U1?D6V0RZD+62:.YH'TM:8AY^).HSJ9&;A*O&^:3>T#X6"&+LNH(T MYLIDB>4B]979YVLRH]A'&Q4"&'Y&@;H8A7>J]E%"$*,E.0*:-O0M@[Z,HT5_ M?BUQ_*I"UVN4T56->9J*_17$T'76%V(:2S.?MBG-//J^\K`?OMN7:LXK!Q^? MG9^=Z2[ONTNEF@N!TZ:.?:GF?:EFAEJ/]Z6:E2ER7ZIY7ZIY7ZJY!1OVI9JI M;-B7:MZ7:I95MSG!COM;6Y]U:TO191SMM[;V(2H]AZ@,^-96=2J<.N$D3+\Y M+SU5F8+PZ17K0"AJA=79.,XH#F21PFW)^K(J@11N=)G$K]C0_;EQ`W+ILMW) M=IH(X>TU"D9?1>>2&*[A&_0`\A[Q]X*_%!);[LS%#`R]J^V\D4"MZNZ7@<;E M+HH2*<.2=;"='(U8>Z@.;@HE)DD%'JM1OD:`+<0QUPS=&VDJM8 M@9[V,:4MZ.&'OY20"ZY;.3VL)H;,BK5K9(Q)A&B>6'A==H`2@E.*HI+@VJ-M M,]`BX;992_L8(`I24?F)BN(_,=QI_==H,KMRHM=;/WA?Z[TATNGTX$`LTFGS MD-%D-B*/&17/&4:,TUHRXK%-M2Z5$)N3T_.SDW--J\F)MO&#?M%#B4OO/TF>5?8Y>`1N@%R89M'?2.,Y4&.,^GC4[A#T MTZ1GXYW76*TD9,EAZ4:F MI`A@YA+^"N+7P"N5/DFOP1?1)]$DO(98JO`E(9!9>;H$&I$2$=(W M%`+'YT0FR0RQ9Z)"N16>V(/!IQ8K`&>&G'R$(7QS2+YWWAS)Z+'G6'LQ%91J M[=U7O2RGSYET'W)JURG3)*?UGBOM1%3PI+5/WLS9,#V@H$BRB$19!Z?PCH-$ M^N]YITIH!1-5WC?2[D;`0B?!CN`:9/\MB3G/2-P0>R$^@'%,["VBHJ-,>KC7 MIMTU41>)V+%W8S_C6-51^2)LDCC*5KN\,H,Y1>U(/'D`O,9D)^<3Z;J+_!&4 M0M=H"(,I1`X4$'X:NXX1M\\NDJ8)OK(0!_/8DJX;2T7">"YUP=Z[R"!Q072- M8S"82R*%CZ6G,]Y@N\BTUG)1%/"@OSQYX]?7AF[L(7:19)+2&/Y5[/J\1J993#_4I#:)E%C.DX$XC9R#CZ-??G499*0R_ MUBU>/.1>ZDOWCP2&`(O$2PAZ?B!]8S_C6*-(Y74NM1-%+ZXK[2<^-5DP`AQ% M6<7HOL/DDI%(+[XM[1RK+U(?`0F/=?$[$B4(K_2KW7:'4ZTDT8OGJP.7Z)$, M6%@N`%X:6XUA8@EC*TR)8:"VLY\!/JEJ@)D4]B8N]NR=3<-#=H68/N;&[)Y,SD''TZ\^3*2L%1>%X6JN>;":#>XC(_;4K_-K,+`W,]L:Q M1)&*^?-GLPAZSN"F:99\!,O\ZU)^P.NT,<21GTZHZ4SOK##/*N'3>T,-^-K050E=OXB<=2*S/[S)7V-8M9;+YHVQQ)'KN"$$Z"*/GU#B: M3]HGL[5DKX*H\61]N[G]]&DE@:[^0&/6LQO4ZW12I=(?C62A==I%R@C+P8"\ M.)_MINON/18<='>(UX.<%)5QT>T])F*Y1&F8"HF$>G-\\H%.`9Z.O>VX%@8) M988PCG(*/,:=\5L24DV7PR7^\L)PA3^HM'">%(>V^NX.>42`*XK^6*8\Q4C" M>,>X<[BSY#E4%BF2L><&Z5Q9%=(CMZKPCYLC8>11)OAK&+E^$"4A:#@.[3IL M1>Y'AV<'I\=6$$ZY3'J(%='DLL9?0[R:^@Z*L4#(%[DDXK[T/,A;Q#=W-(Y* MO?"`ZM!N(YF>#U;7LE=:=7$CI'$2D5.?"`,>.Q&,2#3H9L#O*OIEE%H\/,#_ M-_IQM!D4_Z,8=^0@;Y2./`IFHZVQ#2ZO.`GG#LJ3P&VJ11+2(Z^,8NV0C>'ZJO(3F%=NNC78OZ.Z_5L/-2J-9;"]R]_R$2Q)\DL\H3:4DF4TK_#O MR]'YEXLS3159MEY0W-`(]#3.=DBIHVX.VD+NH?Q=K]_WIGI"N0ALP\=]7/^X M-^.,\H%Z^;+IA]*;AV>Q\O?P#7C9Q1W&1RO`I0E'>\KCG61]O0VIB/M;MZ?DUAARZG1Y4YY^=?SBYTY6*HO6/3O,OK8MQW+*N#^APL#7=HG_`WY*ZW M_\"[07$EW5[#]_RE_CU7QQN5!C3XZV9D9;E$WC\"++O?\#\PNJ;96'*4*@/Q M_U]HBD5DO+>X31`?P#@+H4)G=:O142`#7,0'@?<.?3_--[E=;1H+DY%(O\&\ MG%%6^/F#_C)*'S7:/"M?[/]EA!\W*IXWVCS08/-3@,)OOBT[X>6&U!AE&E\< M')Z?GA]H*G4E\M9-YD=N$.-,4'?-U0V0`I$,;2&3H?L5^-YM$)(MEZ"1.:\; MF6RH$1EKA`<;Y:,9;$'(ZV>AI,#;1)(2PYON7QW_ES!(EDT+&.E1=)B,ZKO< M(==/O-QC77]W<2/2=5CCS$I+2I2M2"\R&9I=R4I^/3L?PLN6"YJ7@PPR*D8Q MV)*LX4HX.I@]JLOE+WB?K2E$@?*.S8X.=A?C/G99'=`<'9)PA[=)(9=_X'I_ MEUV]F`/D"OL[#@_J7W9IT'3GL3VLP9\Z1QZ-'[]D7RV!NB*OV&0%Y`8QQBZT M4FTE]+8[[N$9B)O%T@]6`(P!`C,8DSA04^?:D[`9;8T!M7.89WV%\T^3G*:9>:#`2UK8%?OK#`ZQ^U.,3A M?:WI`JH`2*F4V/#94J(GLQ-5,N2(C#FJ#FKP%YR)8O.VPE^S2$86B(=VOE#FJQHC+\LK[P=$_S**0&7Z7BC=,#1UH@&?^(E MNS'"!-!?;TBJE&7M`K,C\)G'>V'[2ZY3TX/ZU\1R;*9ER&(7`@VF54 MXZQ,#\JFGI@J%]KPEB:IB7D-?/S>418*)VBN*/&DY;'^UV@]FL&FJH[^(8B; M5B+\3M7E[CEFGZ:`>@&?WB&@-RAF8(PM7B")H`2 M\TE&&>%A1L4X!G_\-TZ(()JO43>%C#.:5P_MS\Z_G&LJN+?]@HVAX*SVQGW0 M4J*O?\IR0(?WZ=XZ,$P3>GT%#OFWS%$%):22##=*QQMM#6CPQ[R6P09*TY:" MUZ4Z21R=GYYI.N^DZ?8.+1.90TZI,8S[^*755#<`W04P/*-P]>J@.;A#EZX; M)&E(R$T4PP7>V@A:!DIH9#;FZ`Z--J..2L,:;!\V+YR!(.=%-V$8A%)PLMX43:_>>457Z#:8N>1JRXP3.43 M3?=5.V!ILDHJAC;.6/6E^[H-ZTU\PS-M3\E+!/Y(\`@W)(.`H#FCA)%N!AH5 M(QELP;9@L\P2NYD6K^;6VS1Z,5GMC?GTF]10<4I*H1G>EUC+Z?A,2MN++3". M#XX.CILS.XZ^S\;\P?"/4WV*QXNC@_/3(TT'GT_N*_`2DEQI^U7OT"P(%REC MQJO\CXU?=;O1C/GF6ZF-8@X4BJ&W6(O/Y=DC<`.\3/%AGA(W#3UY@G,$9]!U MB(3ROV,9Q6"15L1<&YO@JI0/IXF#/3S)-GY^EHBZUD36EHM-:GH[K4]OZX$& M,JOUEIKMX@AO=`XU;7(W9GC]MEFYS#A5BOADQN]NG'60U0UO`FL!?6C1@?3T M;5(FX$O=!#"2N`W$('3+YB;=VZ"4;2T3M9EG#5JJ4"`'FVV[6\G,:U*6X:QN M&5KF7QN(Y=";B.WH]/STX%S_NJU(@^@N,Z?QKQ+6@YN;V.L10M%T@V"/-RA M&0'J[6HI*T#QP]/3'PS$"IB;!^'H_/SD0M?]@O4W,0VA"QYA]/L&EJP5:1[" M&%/2EPYY5J>E>"SQZ6_D0)7YS6P&W'B"TET.,?0A>"6Y:][R?)#D3H(D'14] M9ZW/XZR+V;1`".$$.2N!&A1Z7*S.OBCM.\R(TDI[L_8J?I MW)/X+M95Z1FIE>$Q;&583T`QF32B0B8;52/@[+\3Q(5YP:JKC4PH:I*M< M(OBR80#CK$(+%7&C+MO@U^Z4H5>(+:V(\*;)PU]Y-'6@QV6$<#^[B-`-]M"" M%:G9!:3FAO/ZW,#(,3"0Z4$BV0"_J6:G4_%NZW5.:8F3J\6;H$?@)F$(T7SL M1%!V$:G@&<88#Q&U,YQ'/4FAC_VHID]IO!H[OH-<\/0*0)R6L8)D\RJ8VJ*A M^V`YU`F@HJGF$YV+XR2""$3D"TF_`7+TM1GP&L0.],6FG9,#R@7-8OB1@[Q1 M^H!1,!N5'S'Z/G^(X5/0))P["/Z9OO/FHD06W5#&4_)*KSW531?0E8Q=74.= MG9^<:4J+M7ZUU)XR]V[E1L98B_XU0IFUFD7!F79@$.+%=&IS#+@>_(R?=_D! M(Y;6Z:V-4[^`2BAZE``W*(5>!PL'(G&59NW-4ZJ$?H2TR\&IW>?0"QF^@L4+ M",6(D+4=`@DX:FRD`0>E+10H3"%>7(+TTFC3C+YN:)[R6YEU,5RW2RV8#X[8%W2[+;E78>7R&"BV1!.1%H-]#P MZ:`8NZ+(L/*$O>&,]$WYMIPI7^VE.+3M"R(^4^C[$EI)@CRK!^&<@#61X+$LR_GQZ>:RL%*YO+C MG67)CV2>$9%1%R_RHIL(U,97=%B`*':>%N?@A3G@G9'Q^IC'&T6*Y_A=A>7` M)(\6U6=ORS\[*[(MZSCQ?[]RPA#BH9D?([7= MH#4GAZH'U[4*]3WB;_L,WZ`*F_N@-!Z]`"5@]>'^57%)9$M^`'Z_6 MU^^9.F0U';P6I8#UX$;5,4E>!2%>QN/U7W$7DSM?,EH/6O-ML/7@1=6X=:'M MY.Z;@H`$NII'B_[VL&W%H6@]IO&>B<511VV5VF,<4N^DH"\/;N$'\![!&T`) M2(M)W'Q@XX7?Z2J)XF"![1AEH=#P^9,^='L;TX(B6&4)8-0/UOY MT!Z\6;%*:F:,0@J,":+XLXUD$,+8:X#0L2(S$*R<.;CY(+E_:YJL-[!1EX(H M%6T4>XY1K0:4T$HHA*MKD:@;=E=;.=`)OZ*=)(L=FFJC;U*.IC,=O0@)P_P+ M];612]T%T#5DYR(C$P+SK#)69P,Q;#4VMBH=7&@N7;/NRX+ M@MCQ^YI&:DB^.N$CY%8RREQD5;S/"KY/^OC["3@?WG9^<'Q_O]Y+J MP_`*P;;;/_91OVV_:6RA-+F-8A\YA?9[PT]4M8K]H&D!'G8NUR64*K5$UQ?< MH>JV^>:J"/[9!^*7:D2ZVL*+SI@MB2'9F?M7W6C2Y1:6OD@3SGR07Z6:Q558 MK*F!T=P6-;?"J>B27=FGH\,"_`(0WA&32K&7W@(B2`1&B@?EZUV&`6CH90LQ MNL!5Y//KLB=0PY!T\7NW6#HP)#+,;RHSB$%O;!L?)%`R?7Y:/G8'(G(Z,4%/ MSE9!#]:'SNYAFU)EH1:^F@,U9S8:O_#]F9\D53J?\QT._896^G$PW('4-K91 MH!EK.,8&:5XCK(Y,-ZUD*K[>T3NV"$`OE=_8&UI3?T_'>9C4CGUWCN)Y= M8S-1K%^AIC,(E M5%77;UN@`U1Z8T9W@9[&*;VM_B288'K&=WX>B^=D/B:.A,9\%M6&PU&T<"9W M2;"&ZK5X\V\(LG.4U!M9JD]!H(9FN?C50=XJ@G^"WP!>F_A,=5+;6:I1<:S: M0R/VJ<)Z7)BUS@)F8"&&?4HP,82&3KG[E&#F::KGO=)]0[J+YH[FL4#I]IB/ MDSDUJ_@OF/MZ;]_"0+O M'?I^U?G,.HJF-K:/&RWPFKN>RCRYI"!\M`PBQT]K]-XAUT\\B.;DR"`@11`2 MX.4G*P'B%TMJ/Z"]3%$L$T6[-677WA4%.;`/&IZ#,=1=#KY5Q^JYW00+/BJ"S3!1R MQ^\G]>-W,N1H@D9D4'(E-AMV*#==-Y%XF4F!V7TL[KF]5-]JL,?Y^?'AA>X" M%VR7K%!5"WYWXTQ'>RU1G%5=A*`S7]\^;6,9N`!XZ3T6_+.7N.1>(_=*F&!OX]BCS%W110"]3C/2(>CT:>9? M`,Y?X^)@BC*U5!O8IVA!C+UD_='NU[3[CJBZT[EVMT7[.E0YTY7#;9D;P^Q$ MX!F$BVOPPG+.L9K;2Q,IQ+UF#]=H3B+RH0#\J=Q\D*MS";:OV2$2ARJ-_>SE M3#OH78]`J+?1*>FH^[I_B-YP[R!6X8P-]#:/AD(/3H^0T M/STX.#P_.C_0>$.\>%$(HB?R!4V=D+F,8'\6:5$,V_`=!166KOZ%)?H:),RD4(S6%NF]#5)%"W^-+%@#37.D-4U) M:2,+=2X`4-7Z_;-R/GQ#;H"BP(<>6?+=(+RJPE/1@Q-FV/&$SR=4:.'[S,_T>`)?P;_@?&W!2<(CE*2K+#@\.#B]/SBY.#L]/C M<]UA*@P$8D$JO,[&60P5NN(%JT@+0R"/@:Y+0=*2,3<_!@L*-Z:%WVEPW)!69YTQ+21BZ'[SR?$Q"!_+Y0DO:980S>]C MCUWMGMW:.!JTT%%U.RH+UE`-C_&Z4$+%O.;VZ5@:K24Q+HWSYWU3R7OA`8PC MS:>N'1KDP*23IL"G=>C%-7R#'MZ6DIID@-P;8<<\L?L,3_6R!TOR\,W=<]!% M,GE'V%9AV\@L6RC=WWY:=!.%G5$P18S7 M,RV?ZO]\2A8+)X1_`B\3S1UZ`/$FW>]D1N\FZRVM%;=D>DLW+S3*WFATAT;X MG4;92XV^)Z_U`[GFQQAB[V7ECV+DFG;O4MW[3_?^T[W_=.\_W?M/57G7)I$? MC!/_]TOVM;'M)L8IO+,730BAX0K\-?!):I]I#'C>44YK>]4J"E:[;Y21-!J$ M"XC?`T3/H8.B>>#/`G;R:&9C^_0KB;6'E,/*[_/NC[-4'V?I*]^\/\[ZM..L MH1==WA]G[8^S]C48U;N@NU=E['QW*F;?R>XK>5R>)38/28\=-(?X"\HS:2'O M.@>0UZAM&=Q[1DDQES_X+Z/TT:/-L_-L/BN>/\A<88O!O`17CV9:P M\)4MJ3$J(>F')^=')XI6G*6WH!*&YG06[F>DN\^J"I;T4#/8]6UO3I)O& M**N-MF5.3-3ZOLR)$$)#W8#[,B=#T523`6)M]:3Z&J-?52:W.WJC]G;%&O@6 M(@>YX"J(XN@A0&Z6@_\!L-:,C?T&I7C9[5P[]+TFV)+.$DTW"I<+4GO\SU0Q M>0GY":+!I1@%X;Y6%WLI(]':!W/4[B>(AT MU:^H"&'+323$F:T^.T09$>2*3J0,BXNVJ6)7'SR1+]I%.\WZK`!H2>?QQF,O MV5'6V7RLS-E0R/3H\/SJ2SC6V=U.KD/DGN*D'DJL(K_]A M#-+:4=NPQZNOSG^"\,IW(IYS6V($8YBDVM7=509&E4?A@-E`:0R+EAS%&&JH M4JD4280EHMUKJX9BSZ'CI;%/]+AJ5K,AD418I76B",&VA`E7210'"Q`^`C]5 M'%EY\TG!Z;$C_)"5@/;(;354*0XNT_NR604\SK*$T=H8BJA>@LC@->JPA_;B MV8UH_@*CL9\QJFZC(C$%-^/5/DTP$B&'3H0;PZ?78!G=(1=_`<_!.PCO?9=Y M1M_89Q`*;U99=7/:#K6A:O_V](U,B-[$!0YZ`N$;=$&$D90$Q%2_<%\K:=`- MO?85P#[8P\!@CZYWO32ZK0K\#5[90>F^[=%)GQ/`$H0P\)YB)ZR?PYX.3?6' M.Z'[0V7F/E/^#:H7MY&NGD6W_W?(`S/V%KD>Z"76R:>9PL4!7I] M'B$LL`5=L"L*ME!H(?H^N_@6@5GBW\,9*T>42->*,(_/C@].#X;/H\X"4'3- MF!6Y3)J9A1)C:1IX6T'/RG/5=O]%&JV/!ZJ<+ M]IPZY[VM?A0MAXO(NNMPY07N[Q#-6;<<&"VMM!FR>'-M7YCD"I'2]Z7GI0Y> M"<6ON^P:`_C`"Z_8@1FW61@L@-$RB!P_DOC\&[K8RX(VP`L6=$]?0E\ZJ.(! M@^&EI9*$02CULI<-+;$7A&CM,-5*B$?@DC`B.(.U.AZ"O7:-$(W8"T)TO[Y& M)X3T9:3/6Q]:L#60!ERHNS]WJ.(%8G9KEX#*KMP4$J,[R`5Z66\!9+$7E.CJ MU/R$7<-ZR=N$E4(-X;[6$J2;!`J:='5A]KJA**]_VG!$HKN]-.DJA((I??DK M%7&EO#1JP169[M9RI;,0"JZT=E!^[G[D,U8CEBU+I<$7E%#CQ52R1%6;ZXFV M;$;E,]M M;ZWRY5$7RA^(KU+&9;U[CFHI]_117][(/E0NZ)3>/5>TE`/ZJ+5'4K4#VIS% MG@4[`0FH!1'4^"%IZ_XU%7K*F96)YE?@>[=!^.3XDI44SNN5%+(11V3($1YS M1`8=2LXI`B1`,40)\"98*=D%?I(!+%\)_!(&R;*I8J_T*'K+]DS#`+]DO)KZ M#HKQ6Y)2(TN2ZTVL9B^_NS$S1D<5TPOUM,!N;A9])ICQZAD_FY/-0:"G<3SH MI,0Z)]J*P-QRNVRQX"=S*H)_@M\`GMA] M9@(`:KOAJ+E!.=7=@CC67O.W*]H9%N4HGI/YF+B[&\MP5!M:JF,)L&8E86<4 MXLUAD#P5:6;.-RR0(%RE6:J`]QQL<9I=4KOE2);21*4TAE#DMXQ7B"([H_UF MQ>HKYZMHRYB\1."/!`OIYBV7%*^L&KVU<4Q0O!&0@.3_(,\27` M7`RJ6,4])(2PDUF^)BVY_RFK.79CXU374M;519TDWEZW^+I.`LN^\#OD^HD' MT9SJ.K\/T#R]W\U-GM!^0/LXUI-,%'DAE%5H$K(\3X%/"T"@M+*/!S)`.:Z! MUCL%X:GA#GV+!">&M.E.J(J/MH<=O_8#H4T1L,ELRR`]!V.0F3-LM&:,.4"X MOWW\42,"F1)KGQTYA+7B0EH((:V)O0IN1*DHJ99AV=@R"D]F$DN:JZSP,8,M M[0>TEUN*9=(U0Y>9%3TEA%/^5K%>.&'0:@>WEZ$]RD=14K"&779/0998%,$" M/#L?LK5#+^KAE=E8HW2PH815KO$+%^[D]"#TR$M&GEQE.;>_K(:F^,0N6U0]&L%$KM!T]T(SM-;SI,$#O*;*N%>2J4 M4D/5P(I@,UIQS[A)D^I*;2Q47A,Z0XLYE683UI$MJYDQ2FPQ*TIA,C<<9PWA MYF,)4`3&`($9;%P\5UN;JD=I)ZH$/$7&U#`G1R:!^R"*;K%`K[+--=YI;^XS MC<$LJ.P[OT*4OO,=PI8%1%FL:GD4LNF/5U]!_!JD4:Q13)8IK.7S)[Z!7;35 M)[)AG`\7EVY_P7,R09BYE-(4')/9/Q/'A[,5%EI^"/<(R-R-_WVY")*:,[GS M>$.G7C\"4%N?4/NQYF^.GV0Z]/W@G:3W*$2&99WZW*]>'33'WR659&V'&3JW ME.+N];A`!;N-01<<^5KDPXT2I;\PDJ_B1R M7$7O:0MSVD+E',?K#JF0.4M;&]Q[Z+Q`'\_N0$$D)GU<*RFC3!"<4_4:H7HZ M;;P*%@N8;02PRDMB8>-(,W]+SMV]-5$L7!@GP3X_0=\68H M!BYY.^8!7',GP_7?K*[J%-`2L':=*PYX&2<17OU&T1.89W94(/"%UL<8=BB< M%^0!FWL.F+\Z/QBFW,88A;;7!D6CC0BU?]_\3$N-&98,M=7-@J]:9P$XAFIJ MZL8N.\QE_JDQW"/!)TB%94`EX[-_:9C;7,#1VS&=/. M\4U-;KW/9KQ+V8R_!M@@HJ?$7[XFX943AA"$S/F#W7@X"I=*9RD)V%`=3\D9 MJ!,^AXG[>PZ"O49@-[94QY*`M>\`I<]$[SG7&T2Z&:-W!?-Y)\Q]I!MA!?VF M(:EI>',6Z7P5^#YP8T9U*F;KH>B.+_BJ_F3A#B'E?(ZI7&CK.!?`OC& M"&P0ZV@Q#=H@[S4_O2(3L+[BX+HA";U"7!IP6MNH>UFXO2:25YQG[G(V@SYT M8CRAO3KQ);9L<^#YJUL'^H3AV:+'7SUB^H?QW8+\KY-=7G@BLI\Z(;5@J8Z>`T9%\:]=)O&+>(*HWLI$/@B@5A=CWJM6G&"Z3M/H&B2TA M]U/`W>PV"%U"Z'&R&CON[_EU)XJZ)7K;R(.N\$W+;\?_\*<`OUN\FB!R42F* MB/0:[0"SCXUT:`=:46JY7JT$)9WK-X1?NWI*0@1'0H]Y2PS!$6RDAPH1*,KL MQKY.VM,UBYO%T@]6H$@_0+QRT8,3$MQO1-23EYV>C@5G1XVCQY-9B/\\%'Q]'5+\OS]Y-', MY^.SDV--5[XW%8BNL@SUG(B$I"$8V,6BH_@?`-NH!LGX694^IC'&/::U>$*4W( MU6ZFM">1K`M@$ZPGP9=RIQTC3"-TM3;%0,84OM)'$"I%!]AISG6)(>N`7M#L6STNC.9OA1:?PAANY0!76)O%^!-R)5#>01^ M5M4#DW"\RO(4KY-ZW).WPW\]@($&4"U_:&91JW#-34/* MPL(](V9W&0:U/D_Q8DSD2F\(W"EB@1O3;O"Z#(([7%7QM"V(UY)SP,+O]XB_ MH:=W9\D]ZJ,W-I@.@KJLTT$"J25$N`U"`.?HYL--ZP45DN/R@=O'1EK(`[;D M1/>1P.4L-=9_-UCKAJPK^*(22'ZLR>F3OC?7')1:&$<#OM096K+?ZG^%""Z2 M!5>ME39F*I;S;G75-N.Q1;G.1[-RRVUL4&XC'DMFY,U45%3L$/($E!L;IV[C MYFH)N9F;I7D#XL%9B.[Z-TT-9DFC4G@:;4"H?0Z@WWUD[$`.F1D6^1T,5FZ# M?C:J;8ER6`H^DE7PT4XHF(=2^T0OI>!C604?[X2">2A[R+.F[2H&N7$9@E=R M(X4L6,B:IEC*<-9U(ET-)H@AJ[S64C0WWWH3).XJ4*RS<;QJK49Y1IB\;NR7 M0,U7P9B=!D<8^2M@^B\0#\-(VN>;3C=!D$.^3E&%K%VDC!* M2(@IF]?4'@5+H]3NV_B$6-[[QIOB(IV-(XEQRXH.0U!2+"H[RIL&,7XA MZ/BW"?'UWWPLT[CB"=J\-RWKGT3O85&$KY&J3>DJ!+.*F:BQ.84OADMQTO=2Z.8G2[`]F6V'@CZ!./:IE9$:>MC) MB+;`>RV2HBEQY$:@I57<9KW>N(ZA]K*3-EW`*[JMS2IRH(D\-WBQ[WG`VTCD MUH%A6@)B,JO_L1#7BL&JML/933>E4C'7Q4;]JJ[DK=#5SIH@'G)5MZ]-FKJ^ MH1`X/OP3>)NE77DZOW*BUUL_>"?;4Q!EB[M+UTT66;4:]E%*Q-J^]_A$N_GZ MV8+K6DZF8;FNN*#=;1"^.Z$W34+W5;""#*N+G31JC5Q1I9@>S%X$W)_FP=O/ M$+WA;X`8O>/\9\*3XY*YRWY;CE$*,A3TNE/\UI;RHP7HG!H7YE%#Q1HJ_TJ* MT#1B8P\;5U&T3G82I@/VPK]XT'^1ZVD8_">OA1(%A0?T$>1"!]YX]15\0-=! MY.^,8$3:)*)D7#N)T:]X"NX8XISF.Q%S9%L?1@&PV:4HU-]>%G470\&6GJMP M?VK*K&)>1E[)B4%M*IM4ZT@XJ5;^#B/\$B/R%J/T-4CU(WJ7??*MKLF3SDX/ M]27?6A,M*AT=TL(>RD?3Y70+ZP/N:Q#A+SEMRTNVU=\#AV$M._"COD+[9&&: MFQ#)UI#53U:P6`!CEX19FF($]B&JUH2H[J,/>XL^-&3GM0]"'DP0LHWQJC8E MX=2^?FB;=-/`?%G[I)L6)MW<]:08+HBP,86.7]KCM3G5R04(Z(9DU>5JA: M<69@@7<9Y?@W)I([R0CT'``]I.:5MI"MXO]02#T7] MYV+%>K*-F*&C57#'['3JGVQPATX)]6L>'7GI@;&7NW/32T\-U5#C7VQ M0BH=AE2LD'Z`?@U*/K9Z'AEV<)Y81YN4WA%U#Z>AVF>,?>E*`2/1NG3ET,LK MB%U":[-],O?L8Q#K4[DP][SQ*S,?Z]27B^$T5P!H%WBQ583B=S=8?7'X%J=K=]W&XS7*G4 M[#QS$C82F;#N$-@2UR7RLG-?O)3R$R^3]5JF"$31,UZ+X^E5@6E7\0Z[_47T M+TI%RV362?^QUM0"U;P+M<0IK`6VZXU547*J!.;TY\U_BR8L/YUE'YV M<:3I(B;Y'B:S*\Q&&-\Z;GIQD.<]9[8W\)L7%GS]LY>#J6C-Z.O;Y4W#8`G" M>#7U'11?(H]<"5R2DX?QB@0(Z1?^3>%:.YNT+P;.DIB8I]A!WLOJ'L3D38JU M#%_YG"Y6\4`69P_'9"JF]J=W;,EP*T"F.';:"%HS&]0IA2U7X>G`O^KROH3[ M+=<;VJ!R272YTK\8]MT2KG+79?1&-BA0`EFNO#.#E3<6TM[87O7QH.7Z.S=, M?P_@76Q+3&]HBQ8ET.6*O+!HZA1P4K*:&T>`KJY**:"TV5FI2"*2-@?M/R4L$ M_DBPB&_>\C`FSBJ+T7H0E)!99,G@Y+BJ-*^Q*"BXBRMF>^/T*Z,?(>V:O)KJ MA0S\DP5:VR&00.Y<01BE+10H\J<^N0`YV#KQ+#VMK7$4Z&SGA5%R?-.ZK7S^ MZM]0M`1NFF&1;^59[8W3KKAV*)J50JG]`V>EGG=3H_3\CH6P>@+$3`'`#LOD MMC=/O5(JVMI&2R/5KN(>_68-632X?8RC11\.4CY:14=7K>[:,4X]$L+CR2P/ M@D*XB[48@VQ,]22$D"O?L=3???&%-J824MFO`IBF)D&12->M]1[&\,^\..!ZOW85 M1+4MK4@7*XDA#9@3NJEY$IB&@0N`%Y&Z)40,4<-'SVQOI:+ET"J*ZZPY+8Q8 M"%XY8;@BCAOQ-4*UBY4$D09<.+8..*;@6-.47[V^-4GBB-SK:M)Y4SL#IS\$AT1KVI M(3.`5>Q0!+_@23]EEOODR5>(B#_V%GX`[^K5"4G2_!+:"=KV(708:3>8TU(. M!87Z\4A*KU7E*70/_TB@1T+QJ=G+Y7KO%%5$L!?TZ"=/L?3Z19X>#R#^%]Z# MO4KRHNBV4X3@@BZ8H/(>]^>O23#$O#JM$Z)-3FJ95SNRA*R*T0_"-)$AJO[A!^+Q#%I/(K@&_B M/&HU^&XP3)UH"N[UXVU5Q+VMDK?X/^].Z&U7D'K"NT>?2B^I_M8QJ#OZ@B0J M+\GW1I*"]W@E#Y[>G64S+1@]K"6"#-Y"]2JOU6N/[JGZ%\OB6)>WR2TLWA$* M.64;QK"*2NHD4,2.T=RV!E6&(M,OMIK3$"(7+AW_.1B#J0.]?R9.B$'[VQ%@ M0GVLHD1[Q`4%C/;>ED\F,:5AP)A-MAI9IV)!B(5.#?&T]C%G9.BA.W56:14$ MS/UH[/A^@`63_RJGO]#T(3Z<59SJ11@%^_IQTNID7[[#XP6-U-K9RY=&E`41 M^HHDU4:%[-WS[!LI_H<`N5E([0-@1Q$T]+.4*FU0%]3IQW^KJ3[=(UAFYC.: MS,I>)09?6,VMI(D4V((=1OMKBRMB6:FEZ"GP:8M62BNK]"N#L5`KS16J.9[P M%P>BZ#[`[Q]-T,U'#-$\P=`6J0^8\PTW]K-*V=U0%^IO[>2\R+YJ!.9I0,KV M=WVFYKO>N%0*1_\TB"!Y5);0"VTW8]?4U$H!QO3+XD3.N3J/\VH MBW3;(?TW@"YN&79U0BIB@J()H\!;SX1B4?@=K&)!2[B%WOOQ>2K2>W$`B#?` MN2L7`FZA=Z-#0M<1`,4M?!+L"KSQ:D*"7GV?Y/\4H8%0?VM9 MT1Y]09)^`D,U+3'(')BIT?>#=^)<*WQMS\Y'FA_X*@TPN4/DQ>!T M'-%:VJB41\&JKJ&A?;,J2XP?3T:1JX? M1$D(R!%!R??SY+X"+_%!]63P&L0.]->TR=0)/F(BL;568AB31YX<'A\,_J^>-!H,AN11_U(GI6V^V'T??Z\'_#0"Q]%'-F1)[\X$?A. M4YS*!N7E2Y3&EG."5>J-":6.3B\.#\Z^G!X>'9U='$J?G/01\96F8A4*YJHG M;37!)$@(FQ9%(0:0DV#4P+I;7.[R/@FJF*K-1&]4EF@A$0_6GKJ":);H4!VIH0;7KAS&WF%KE[S9J ML!E@#\F,-66V6X(P7DU]!\67R".A%DNR]!BO&FJH"?0TCAGM5U=MT7(^<,W9 M]IF(&NNK"?0T3O-M]2?!A`;TAD[>OSK(6T7P3Y"%TS)-/K7=<-39U@PCU^04Q MM]L9KG(ABRT'SA:-DT2J+ZNM#*M\Y7.Z6,4#69R&;L*?2$$=W`J0L("(N3"C M-;-!G5+8M._&Z2J\,\(J?!_TQK:ISB.QSGB\+CS)ZZZ[EN0>`?X%,;&Z=08;4T:]1^ MMT3Y((Z[-:TW-%[Q4EM207R6J)V$&(,_$BS0F[?<]RZ%4/NWS/"?!#&(ILZ*$/DW)X3D MOR21-VYX_APZR'UE1VD*]S5()+'[.M6G__U+NF?#[>'\]->[7]:(5?JVZ?TL%7QHE![.&O]Q$G_Z+"- MS3^T6_42:'/M]U,[3^&,GR/[&H3QW)GS]_O4MK;I6AQDKN)^OI)+_UYY'A^#[J08]U]Q\C!QUV0HY]LT9I.",J2X!SS M;#OSSW2YA74QAE[G&X/A[1]%N@V, M!!+7:EIB'QX%>+M$D6X[2`&A':*^"($^IH_[(A6QT(QQ3TU<;!XYVJ\/^`B9 MWD7]BF31.J_$)J3>AC$,5SI?=4V*;X-=T:30/>&Z!D*17S^20BA?(8*+9*&" M8-MC[C+AA&2A:$KJ*^-_%?!7)T[(\-<8V7\!AYJ\NTC!*B"+M&MS44T#[5 M92ZR=\^3,U\%41P]!,C-!/$`V#:CH9]E+&F'MVM`7`-G#+`>&QD(&)!-8\O8 M(0&RUW`Y:2-"7V02*)-91G4R/1895RC+2U932Q0L#;'7>#C%10BS?+Y1;M)X MM0>W6EJD7!F$9@7"J;'EXR0BE36CJV#Q@K$31$\Q6%ZZ?R0P@N2?)&ETO"JV MUG*\DJ0%DTL M48TPM$(;O.3YJNZ]5=P:K[+WFZ#M25RHCX7ZDL-:*-"0"Z]]>)#Q MS`,DO,>;YI:0HQ7,@A?]7(65-M!]\(*L3(0801I:S04FP((%7>_#L@X/-/'@ MOI2^D>7T*S6Q3/>-T`JM]^/A4[PX^V?BD)KG_FKJK(@T>*NT6EM+-"N/L5"Q M(5Z^/LQ[%KT'W5P.Q,9%8\?W@P`5OPK&8.K`;;=AU^$L(54O8BAXUX\'4A/O M'@&6#G1CX%TYT>LE2O]#W&!OCD^^P,OU,?UOCI^PG(V2HUC&,A7HB\"GKBY$ MPU8KCV"9F_+)C)1_(()FU#JB"$(LV-"/#]&(*6[L1#!ZPG`<;X+*5^8. MA:8T=G?+.-,)=L$CE2'^O:V&OP8H?A5:"V^UM$3CL@@+Y?830&G`A%&.ZQ"8 M-,K-+:%$*Y@%+_IQBRKZZ`F"VR"R"+E"H(KM-E/1K^U-O_V]8UC%P_B)(03.)7$!;&ZAXO5,@1.@31-8@=Z*^G]TQ% MX",&R-M$0<4P)D\Y.3PY.!S].-J,BO^1#CPB(X_(T*/2V*/O\]%_P`,M?!1Q M1$.>\^)$X#L-LUPFFY),UO@N7S"A')(XHRXNP.;\#I%(/7+S,,N= MQJ210(^!4Z(M0NT%K%6=E&9R6N%U])7OP$5$7+/9#]Y_DB@F'\#-QQ)_,"R_ MMLP0`R>+,L@]9*'7LZ()X9M#/AJ9.:FAER4<:8-2>RUNM0O=9^=#CA?\;M80 MHP5,0^M^L_:OE&4$J^G`M2H-S9+"W]M2:ORZV1T&SH"6`%5=PPMBQZ_PH"=7 MU5,;/R^S\"GUR( M3F]A/[UBRI$7](JSJ@8/5K=!"=V.3B\.#\Z^G!X=G)U]^:*K`K'["KR$.'32 MEZV1YS(,2:Z;].7'JTV;'-#ENQ-Z:5(OAIB4C6^J!`'6#U:_XU*;)TD'? M#."*6PR]TL8X&O6KX3JCFJ7!9(46^]1:*!N@R"-^P<8RO'T\RCBZ-:N?8H0^ M2S#:CPWH.ZAO*%Q'1J9K(6;Z5D9+XUCP:1JM;L)DQ-,#%[3?B7NLHO^&8!P] M/GWCU@[@]MD3JXN@>CC^T9Z#_IGLXR:S.^3!-^@ECL]9&%';FD>I3UX@B4N% MR1\C%/\O&+^F>Q'\4L1A\!S1?NA#/L@78W(>IU9%:=(RL#Z11588 M-N[;+_UT<.#1IO"6TPLY4;FF0EY45,6R- MT`Q69?[JWU"T!"Z<0<`O#,ML;ZY*&[5#"W.10:G=R<:+VN?W(+LG&[$K@,J/8AX5I-19W0BHPJ^=)(KL1?(2@3\2`.@K^!,!J;YY2)?0CI%V3IX!>R,`];J.V M'0()I,[7Q%':0H'"%#:>E-0:FJ?\3JOZUL<1NBTZ6:8\@F42NJ].!*9A,`^= M1=6A>9G$K_@M_P0>28"S:#64<(O1#0NTY"B.;9$CF3 MD1C+*!VMI9(HUE[/&C3EIBONHN"MU$8@Z266!:DDA>7$X$MS1WOXTA*K6<6@ MZ8Z*K\X'*5Q>-:/W8!:31&TY4HIG0J3;\/7?"6D/.2.TA_X4#IC\@RC"K$DT M51'I<@TB-X0I6&:LH,P@PV>10MR`7,!+Q2_:??@L4H)841C9VY4@L=B5_]&@R M&^4/']TA:MM]<$L1<7%R=G:@*RB]]IK">`S\]J5%SO!Q-.-4Y`-;9KZ3V`EC MC?[S!Q#C)5BP`/=!Q/)S5=K8J?IFB%T]61>9UA'0J>UU-$"SLXK6U$[="R/M MZIQ:4V!.@FE-H$%UY=/$A&IKR\D@`+:KN\H8/J1YW4A(=PA>2=[H-Y`9P]L@ M!'".KM(<;VY:ACER4O?+)?+2?V7W`DEB/#&2G7=QG]"CR\FRD$,R5E.[!`XSB$+TE, M#NN?@ZG3E!FRA\?M%K=[D58OWD,5[N1KXMK&GW*J/G(C&W\S((J)0_3IW5E2 M_,<-/>PB2UO`-B6GI7XC,XB`5R[HL,G7WHOA^SP/;>&'`-#"Z]FU,G7F M]KQ![?:[C%*"KAL2?A=[]V]HZ4!J.4%J0[L^?$F:[, M)J@&W_*)K-4,"+7M[?;&Z=B<>W0YFP9E`+:U70"77Y][BV^>D/C M]"FGD[I.!2':MK%! M'*3V>JR*EW.<>;[2QCB-=YG;FY&9>SE__>[POS#08D3KIX`N3_^^OP>/+\&2>0@[Q;.8@`0,_-*JW',5;YPQA5U MN(=!D$ML9OPGX`;(:\\.@4$J(OIR?GIP%^?%\SL6XNH!=C(= MHB-9RI"VR+77:Q>;7Q)_]?P*PQB"3M.+R##V$:0];+/NU@I3Y0;.7[ORA#^& MG21I@;F'T#[M'L;MG=A]0Y8@9GMS6=)ECRF$DCFOF*!0PO>,_L"[=E9?`SQK M7B+OOX##KKLC/(+Q2NIH<=&,4882<8)8.] MUP1!FJ[NE[)6%"(AN;72R`0I0C4/8"V?6D+O-7^0)@-5NI:VD2X(T^`]$I(R MK<^DAB/6S$A#U%)1[Z\`PO5+P%3CDWVGNQSPR M5C0.][Q>(XD,.TK''94''DK0[5HJ&U!10\@MKTLY[A.3YOSP5-/*8OV2EU$$ MX@@OR.^A\P)]&$,0Y8KR)@CO`I.07#G!#1X"%!;_'#L1C'A!NLK&-\ZL2*NW M;EGZ%8XB#X^O+WQH+9_Q:OWCKQ"$6$FOJWOP!GQ.7)%89W-IU0LG.!R4%Q.3 M8%JY4IY=ZHBXX4Q28YC+''E-S'=FS05V4"-F[I-ZJ>2;%AN1EI;*UDF[904EDS7Y94QJ0UOL+WW/.!M MH*\%/YG5_UC(A946I.UP>_JI%IZR?+QEAFX"X?! M16K;/=&D)/,Y\2(:#EV$SUQJN?WW9R[;3OGSHXO3X_,O9\>G9Q?'7W2?N8Q7 M8\=WD`N>7@&(?PF#9(F_$Z'C%$Y7<^V&J%*X7FHYW&;ZJ'?Q/$-6<_NCBOU1 MQ?ZH8N]8--"Q:`U1:!;Y%B+\.^CXFS1(3HI3W)?823I\I9$&I0%)#/467P(@^FFD"-U*G:6D2(K:%B%Q.+TDQIC5_G774B*[)YA!'QVT!SB&265S]UBB861 MBOG5">?,$Q)^IUVE6`NI]%(1;,.I+WHX]4L0>._0]S50Y)2*.7 MZF$;[FC*Q;P!/IFM371FO,D]3FRCE]AZ>I,9@T["_7>58=T$U/6&6I5T#^MB MEA3>]73HD546OD.7KALD*,:RO8EBN$@3&M!(X2Q]>9,ZNES?0#O&]'@323"/[HM3BKQJ]>^5SQV^4NMCCZ4[Y4C M($RA=1'W&9.S21-E%^-\VHCB*&9EJ?D)0)_)'B$&Y)K5TNH*INQI+%>@S?AZO%@N]M7GJ:U8)18\2X`:E M4&X``;.]>4J5T(^0=NV/!-@"S:^_06L[!!)(G?2+H[2$`B1@]@[AV2LA]O`1 M>&"1(LEJAO+J<31V-(\<;/K-;$9<5F\@`S-!@)EN6Z3;P$@@-$5TPCX\"CR_!VTHL.ZV@Q3@8]=^+9U. M@0?P$3^_`_\-I*E6(Z;2Z0UM5;,$6DNND:]71T\N0`X6EDC1U7);XZC0;ILO M#(VC=]V;_/S5OZ%H"5PX@X"_KF.V-U>EC=JA:%8*I:$S]A5^,(QO'3>])WN) M1>$M6%OWQO;FJ5=*156++8_44!7C-PY"!WG)8C*[G(<@,V'!$_!]IIH;^UBE MZG9H#5V`W09)&+_^,W%"/')6":RIXE%3%ZN4W0JL)6NR1W(K MJ[89CRW*=3Z:E5MN8X-R&_%H7R&I4>[63H`]?=8;&J?F5O.H("Y.:+CF";4* M@.N[H#4U3HN""FG2I,GN"D6>*Y(%BJ0$>VF(1MAN9[C*Y8(0A,#9HO$8;^1? M5O<@)F\RF65RXRN?T\4J'LCBU#Y_TST<]X&#"@$P?1KU1C:H4@*9=I=%L_+& M0MH;VZL^'K0>RJVK.>*?CQWT.^_-!@W),[+2%W(]34S3@=2ZE+3-N->+4OFAFW8G\;$WOU M=,,TTULM!J',1FU4C;8(1$/U]SA^2B_DY]?OF%JDMK-1E^)`#=VS/((YN<#- M73K5VEBI22&0VCW?K#8WC0+?-&1]7KNZ+CJ5-&)<( M$T*SR>PJ",%Z-[)PFTTRH#FQ-0.>IVA2N4-9 M(N\BH?(D/O*FS2K=GU-A)9NOA M:Z\-0([76,NNE!72O"D6?H5WW,C!>/*KC_?PCP1Z:0()DH";&NHLW-L.$G0% MS/0\:9H-^"ZL4K@WI-:EH#>T0]42V`H'U(%"_['R+WVS3IG,"'W)YFCJ0.\Z M>$>W6%S3,'`!V2>E>Z>G8"/,DL+E![&##(IP%T2QS%597M0(K/:&3PEA5(7" ME7H@Z=_WY!UA\_$*ET56QCOTK]?`]U?D#QY)YHPG)R=7<7Q\V5MMHSAK_6;.MO!C8YX"TITO0[7 M,R6*!4^IS&SF1AT#B.:7:7)7?_75"7\',=5VR`U@!S448"[HH?+^G?8E0?4P MIYPH>-O;(73@Q1M@^$12A+D@DC&^1O8MZN<@K?+W2-1"]2M4FPQ?Q<*H"B72 M''P#WB+D&Z2(;):(D9S,F$%>[(A%T1&&3Q=5H`LV&1B[^HL#$2D//4$48$UD M$.ML#P\ZX"TH8(S/45&>2;#,O>^91X9!E.UF]E!""%D1`$7S3-:^?VJERK_] MG(D59B4>\6_^/U!+`P04````"`!Z?W!'0+TL+X`8``";*@$`$0`<`&,P-#$M M,C`Q-3`Y,S`N>'-D550)``/'0TI6QT-*5G5X"P`!!"4.```$.0$``.U=6W?C M-I)^WW/F/W#]LCWGQ!?9[23MDYXYOB::M2V-I>YDG^;`)"1AFP(4@+2M_/HI M@%>1(`C*[HZPRY=NF:@JL/"!A:K"[:>_ORQ#[PES01C]N#?^_F\7#[=>P/QXB6GD^1RC"`?>,XD6WB7FD7PX MI/Z!-V;/F$/)X]J[Y$R(&>'8.ST8G!R?O[J;P+)("*44\)/CX8Y"67 MJ6Q&S[S!X'#P_>'QT>#4.SX[/3X[_L$;W^64=_"R,]).^B+.A+_`2^1%B,]Q M=(^66*R0CS_N+:)H=79X2&@D%F1UX+.E$G'TX40V1XBEMC>,+Z_P#,5A]''O M]QB%JM(]#]J/BK,7D4MY?GX^>#XY8'P.0HX&A[_=W4Y4O1EM2.B7#>J71QYF M]">'LO@1VB477:-/I0\^?/APJ$IS4A!$#*()%1&B/B[3!U'.4"8^/4P*,U(: M+_6"@X@?1NL5/@0*S(F?,S!JP%1OEI5HF(A8F'L*=#+/D]T,4GAZ&V!EEV.`&)JB->,AI@"M\-_!`L M)('\3O)2,9J-5IBKVL6>1X*/>UMQYN^9O6F`9X02I13TZB/XB+V<%7[GLKVR M$)$>*.95\C_Z;`JM%I?#+)&]&_J]XIC`3(4ZRT\2+E3$A.GCT(_#K=@+-ZL MF2]]FF'X#:"]9$MHBP70D"=\"X:U*$U`6:@C[<#>J,:3];3`VX-^`4*I9&> M+#".K`#>9#`#>F(+:"K42Z3V\&WWO2*QN`G9<_?O-&V M!.P5$7[(1,QQ.E+1^03/5:NE_X\YFY'HG`;2IEWA")$PQ79+7A.\[\'\#@#2 M0C3\D4OW,O'>N_27E]3@017*YO[5>Y=6\]<>9CN8'[#/J$]"HE08S:;@R(7P M=,4@N@D@!JAQV':"[26W=9%CFRZR6;VT`=,%]I*7\+*W\.`UU/.ZA+XOM?6E M(00G-&)\W=`C:N5F7$_KGWXNH<>B!8OKY2ID:XPO,(7ZHS&X,D+ZI(PFP^L] MCL80=+*`^"G))1-1`W"O$V9$>3`X.JVBG%7GI<(\5:'WKJA2?KU0J9?5FE/* M>OL/M=7H1PO,;QF=3S%?WA+T"%8Q(KC1DK>0FP%^KQG!I4!/2O2D2*\DL\=. MCUV:<OL4-AM*LTM]]$&ZU)F`\D\$?E4BS2N)ZY': M+K(=(PYT"QP1T*QSF+O)W1;SGFX3\WKO-BKI/TF].;V(!:%8"/C4+I`@,"". M2ZI7K6D+M0G(P=&@;DPS>>KC5!(]-O/*,GO8[$*?U@BF!1RK6+4'0Q\[+%>( M<-E"15*WL=0,PXDF;LCY^U1L,P8_(T)'=()"/)J="X'K7X2&PHR%QOF3,KP1 M]:04Z<FST)HJQX)F$H8H@AZ`QG9/'$""[-,8MZDCMW'-8)S(C]6$%)&2KY*Z7T<#0,1O`03]%+_<,J%YDA^*`;D"2SI[C[IM@Q)//RDKWF8C,8FN!? M"O!*$GH8.DT*VU9%S.A6(JM!GF!BHS/II$@9+C M)2O4RY)Z<)K!6;`PP%Q<_QZ3J):TT5"80='D"\HR_LM+I/2`:`&1J=XQYA.( ML6N1XT:9&01-F"^YY>(#3_'WS:]M_AM$^&<4QO@.(_FWUN'2$YD!T43Q4HRG MY'AE03TR^FAR@2"&&])SWV>Q"NBN1426**I])@9*,T::,#^1!0ZQ5TCS,G$] M4EJD[O%ST5ACSBC\]/5?DHG4B-6Q)NX'8664-L7U6.G'__A1X-]CT/5:3K#4 M!O]*L1D33;1?"/"4A!X&NVG]*7H,-6%,`YD)EI.CXZ,3F[7&B:Q^O4S+I*8> MF6JQ&9'3.B*E5<(]$-UG.O6H&&G-$'U?AZAAUK,'[$VG/_5(;B?$#/$/=8BW MG`KMNT#WV04]S@9*(YB#01W,IB7Y/5:=IQST8)E(S6AI7!+]]$./5J=YB":< M=$1FA$YT"&W.2?38;##;FZG-:+W7N/BF_2H]<-V2XGK(&NG,8&E<2UV" MO$=IBU2M'B@3J1FK'^M8-:1M>[A>L^&D81>?'9,)PO?;;3_IM_1UVOO0M'E: M2V2&JWTG1(]-YST1#?@T$YHQLMXAT4.U53;K'G&N0J$&W"RYS"#:K^OWWN6B M^WWJVR$ZB9=+Q,D?\$0Y=T-ZCZ-D#;$T::.9GJT3_J^LHZVWU`XL:>PMQ8MD MKNR0JJ,/TD73[V[5,3=@)1I$]+WLC9.J;0;EM>+,?>?M]ISTENCK]1%YW&D0 M2U>@(^/;]*E75]_6!]\NV9^]JK1@6PKI>V_G?50-W:R1SMP?+'=5]3#9[Z]J M/$&K1F&&IF6W50_)]ONN&B"RX#!"UGD75H_A%C.F;4Z<%8\91^O]6KTC]MHI MU38T[9C,<%KO\NKA?#6<3+X&"L'4Y;,-HYF6M!/@W<6V=8E:'-_8)=*ZE?DN MS7J`UZMGZ;O.5EU'^_!Z-L-^-*(JJM@XF+W(Z'3I2*^NI*U;62_HT#__SDM> M1N:0DTAJ\S3ZC=11W]%>9Z.6OWBJUT.TD/CR-_20%G*;.M& MM8-5VZV3JEE:I;1N+ZO=M@U?@655C+R3-9Q;Y:G23I>IRWVTK=`*R9V(QDAXW5/6B=5Y.U&5<+ M#C-\EENP>QO[*AB3:<[U:)9L$A5#6J>Q1KB+L#;P:U98#WY:I;I9)JE4SM/J M:/O>T;UWR,MZKL@3"3`-Q!B1P+HK-'*VX?[>#G=UC5!>@2=KZ`'>:K5IVF9V MZTUS8C.,]@<%])B]`K,ND+4B5C.X/6)O?;%[J+:_T!KT8CSQ:NTC>>`5Y<@G]+?.5,#./_+%?,!^\B"![ M3_L7T-R:;O,.);;T]WXAPOI-JO!]2."C>"[7:3>^R09;R/D&U[Z4LS\XWA]\ M__KWB#J_0_06]YVHNHKMQT.DUO2Y(L7%^KI+M([ M?Q1J4C3QYXA8_,N..AD6I$KD#)Z!7SV,\%+Z-*`_^'#`&$N.GSF+5QDA`9(] MCY(PE)MC/^Y%/`9RE`K-_DYH5^IBS*FJ)HBYJCY7,=,O>^?/;(WF^/I%SD/( M#;^)WK6GE8K+.BP9&`7$U]9:F-XR*7M,;J*#`OQ(HC?`\3,6`H<"7B9+,BG= M-YZ^2J=F9&8H%%IH$DL6->G/F(>:%5(T&B(%@0 M^'3/`K9$A'[+GE?39(RY+]WH.1[-1L\4, MEX6BV_*G[0"-L$HD?$V4WZ(9DH3S'8X6+!C-BG@$RP3O6<)V:7F/._A=+$S[& M@L%`K+(\#SA-/>#@`GK?"_$1E>5-B\5*7?IMQ'W3CIP/D$UM]`\8I<6Y'U6Q MKC[?.6QEPAWQ*8_]+_`_)V!AJCJ8:'9-GRN^OHC#1E4:BG=-B\D*^P2%T3KO M[U5%FBEV39<;CH2,H28+MA)#ZD-$,F7/F-^&?LTPMI/NFG;W+,)BC-92[F?$ MB?S_`47X^.CXJ*J>#:T[^@U^L->OH'5(OQ^O.BA8$+NDX647#2]=U'#*(9)= MX(LNBE9Y=DW?(9U?(%H+MBN/=^VMY7+@8K7_'8IB+M>_09O_#T;E(;J%KIP; MF:LY$KGT>R&4.@R$'2=SSE6!%GVRE!NR&-EU;Y-'NNU&:O[6/:H MT2S]+DJN?+VDK`4!;WZ.ORH^K7[YI\DG"M*#D8\1G6#^1'PLP)\X]R%L%FHN MKI:TLF?9M6]L)$(F_=OSFK]8+]FU=[>PR%L8\5W55MH%,`HA%O)%Q9R%,U95 MST2S:_ID_>L7%@9RS4^$;Z.@J1-JB79-HRE9RJ5H/)+;*-,8:P@6C5/%B,*; M$,UKD'5A^I,UK@YEV7DV$",'S/\"`%TR$>7S,,W%7W="IF5NXM6CVP,BX0UH MMDY-?172IO(=0T_-'"5S96/.9B3W0'0%?](4F@_=YTTPJ^ETA_B-E, MXW@+W+$01KU)'*X6,4^G=C(O+1U2310F8]#1K^OBQ[W:,L0XS&^8RXU`Y:%3 MKGFM9Z?G<)[30'MNJ#+K>1>W)#:TB.4*N"`Z6ZREIQ@_XN$WA[U-SUM"U5L) MVX8I,[R^P-O_FOJ5E^+*Z,M!^P'R(AR(S( MY=J;0;F.P'&KWI!O,+6"F=3Q]O@5W/E%-)HE*T4SU6M/]3T;NO42FN)-;/TK M];C%2,BSR&2<^H33[.T]HWZRSBM3K)WLSQG;W@K.IKO!,OT-Y6XK7CH[>&,` MUSQW?:PNJ50;EAO*W!R!R^=*73)P/Z$#BS,X3EGWA7KD;; MUC5O]\W;(EVW?(^C7QF/%L86J-.ZM>.A<^?(KS2Y1IP6H_H6?.YVD#0?+2]# M8S[&@1C-AD+$$@CXF5W^`J$[3AP;#(.BN:6VE>A$&V8+#])M,Q,6YHVA+S)\ M0EV7*7S54`:%T8*%\&RR('+CZ[PT0YI&-$821P*;#*0;QI\1#\8Q]Q?@[Y66 M=V^"::#[JLB^F=?;L(Y]L(EM*Y4C\#;H<6RE[;%KVEZB%8E0.*+X'FUJJ"UQ M1*LLJ,[7KJ77W&1YI'L<5>-O,ZG3N<@A30]OP+=RG*PFT4J-847I=%N8O-9; M`HX%Q(GKY`AG&T>WSN*VORNW*B?;FZB`:I19(X_J_?)QK87&\535>1"H99)B MTS#@C?5$;41N=X(&[>JVL:4YM`QN-TU#MC9O@):L;IG.[88X]WUX[2!?JO") MKA#)XYC&4K>5O@#Q;2%."XTC#E1Y^L'6"G3D<7R<&'.V8@(TC:O^@K;$::(`YJ!QAO[RQ(MN\84'I MB#4PW,>W,0UB0>?ZM(A!Q=HTB26MF],F&[/W\''SB/RQL6[+1."X[<\R>^>S M&0D)BJ![+U!T'H9XCH-P?8-(B(,I&ZOS``W525XH6>$Z62&.QXC7 MLX5O)-.-S.(5:"%(5/8LMAB%ZS%:*]M8_0)T!(Y,@3Q<3%2F+$T';*+75.@8?FIY?3-Z]6)'L+OZ M?"&WH$^N-U&K/W8%K^83.RHS-U:4#FJ=["JH'%)25UE/YI"^J1YWX`K,T1S7 M-6TB<$3';!&`W`21KZHKA9S:0K3=R&D8E"3`TH1PGBBUHW6[,YLFT)3Q3?251?F*N1'% M>Q;S;V9VIY8#2>?^!OF5I;2-I8Y\XN4S0)-U6V.6G$/R,[CY@"0NEH)9TCJ! M:K,N[=JZHN,$+\DY6%\4/N`@5IG-80%5ON:KC[56C%VRD=WNPR+[J='W$B-:3W&82ITW` M<+E"A"_5PG[IU*LUABG&C]FU'FDK6)&Z.G-VA069TZ*[*\!E!FKRC%;%6-!& MYOAX6,[<%)U\@J,HW#B&TH+.;:LPAJ[JDQ4*LZ3YB)9CWJ(=VL@<[Q"_(!JL M!?D#)SFMS8Q04Z$C2:'L+/TLL;6I7&.I(]J5TW7*>4U/\7C`H=SL-F45]$1S MMJ\;NR/MTV++*\UA3>V(]NGY;IM.[2V>1>#89KNB,MTM:9UP@TLYNW5](K]6 MX@B:Y7>_:%;KPC6]_ANOKU^P'ZLC&S`7\(+5,5T2LF$"A<8-#&Y'C MGL85!DGJC(X)"I_0'']&88Q+J_>;BAW7^QX_&Y87-98ZTK.S?&)UP$Q"A6)S M0BN9VX>4E+,I8U6O+L^2E^SJ4?ZZVPJD$Y!%05-V@>4!F?ERL=R;M"!T1>FF M?42&];9F4L<-6%D;Z]UIW7@<;Z':R-UT)'H[G>,MH5DA,Z2?BE##4.[&ZNE\ M_BPYBR`]9Z)Z)$'#Z&?+Y/986,$X]6*;SELI%3LVCY0JD,^@)C>(E!;1V!"Z MHG/[S2F@C^T25RV/(PZOA5;39]:Y)B$`2L)_)4]6@!_7RZ8+%`%/S! M680QK>9AMV-VY)NIJ'>^XB2<8)_1H&/#V'$ZW"K39Z!8WY/N?:8#NROML>'%#!T,8A21QN7YCMNXC!<7W'T3#>/1+`G=[O#2.1',E^. M1[/TUH+J#3=F$G?NM:GZ!7&XOI8GF7=V*&P8'3&E&M6F"P+&$F_5+#:\SK1, M$6G()4Q)XHTD8<@_8Q22V1K,9!J8/V#YXG)MZX85>:T0QVUNOAP@,:;U*XEK M^V6,E(;62%KU"0]W)\V7S-344AKUQXY\$,F+3Q<`B$ZCS0)7=/(COZ),^8DC M6F@RXI]H`$^@.B1].76Q1>-!Q_9L;N37AS)+A.)0WJ=-S^EZ--O4J+`IF]!O MP>=(!RE/F>>75C;8)TM:]S6OI5@M:1W17+\#M;Y[TX+.C<^^6'N8'-]XR98K M1$&7(0T(!S3#]>B9RLF37Q_P239]Q^(35H505+ZVQU!'MAC1?I.HG-T<'U3.YS"2.YP3*YR?(S'*V MS.^*/:L42;IM+$TUEF_9V8K3B1,9I`_!!3@N&_;L7[% M5GF[,"[_"HJ3!2M;Z9(\F>:[L>!P_#,"L\?`0P_B)?3W+#"5ZP+"RN8'&T+G M3.>8IXG52<3\+]EY]3)P*XQ$O5=874K=KL,I0+1'VY]_(B7E\@ M_TN:W,NG-3NQN#VU><-B'BW2H2"!6CN/94'G2(>04>Z4*535<6KE#7Z5YSOG M`?QT^"+.A'H`?_T;4$L!`AX#%`````@`>G]P1W,=ZMRT[P$`]+PR`!$`&``` M`````0```*2!`````&,P-#$M,C`Q-3`Y,S`N>&UL550%``/'0TI6=7@+``$$ M)0X```0Y`0``4$L!`AX#%`````@`>G]P1\[F5#(6$P``:B@!`!4`&``````` M`0```*2!_^\!`&,P-#$M,C`Q-3`Y,S!?8V%L+GAM;%54!0`#QT-*5G5X"P`! M!"4.```$.0$``%!+`0(>`Q0````(`'I_<$<23R<_=CX``/PU!``5`!@````` M``$```"D@60#`@!C,#0Q+3(P,34P.3,P7V1E9BYX;6Q55`4``\=#2E9U>`L` M`00E#@``!#D!``!02P$"'@,4````"`!Z?W!'7QVU>1*+``")]@@`%0`8```` M```!````I($I0@(`8S`T,2TR,#$U,#DS,%]L86(N>&UL550%``/'0TI6=7@+ M``$$)0X```0Y`0``4$L!`AX#%`````@`>G]P1_+2F%!88@``,B`'`!4`&``` M`````0```*2!BLT"`&,P-#$M,C`Q-3`Y,S!?<')E+GAM;%54!0`#QT-*5G5X M"P`!!"4.```$.0$``%!+`0(>`Q0````(`'I_<$=`O2PO@!@``)LJ`0`1`!@` M``````$```"D@3$P`P!C,#0Q+3(P,34P.3,P+GAS9%54!0`#QT-*5G5X"P`! @!"4.```$.0$``%!+!08`````!@`&`!H"``#\2`,````` ` end XML 82 R10.htm IDEA: XBRL DOCUMENT v3.3.0.814

Gain On Sale Of Assets
9 Months Ended

Sep. 30, 2015

Gain On Sale Of Assets [Abstract]

Gain On Sale Of Assets

NOTE 4 – GAIN ON SALE OF ASSETS

During the second quarter of 2015, we sold a 14,930 dead weight ton, 1994-built Pure Car Truck Carrier that had previously contributed to our PCTC segment. In exchange, we received $13.0 million cash, recorded a gain on sale of asset of approximately $4.6 million, and paid down $10.0 million on our revolving line of credit.

During the first quarter of 2015, we sold a 36,000 dead weight ton Handysize vessel and its related equipment. We received $16.4 million, net of commissions and other costs to sell, and recorded a loss on sale of asset of approximately $68,000 during the quarter. Additionally, we paid off related debt of approximately $13.5 million and recorded a loss on extinguishment of debt of approximately $95,000. This vessel was previously reported in the Dry Bulk segment and was included in assets held for sale at December 31, 2014.

X

- Definition
Gain On Sale Of Assets [Text Block]
+ References
No definition available.
+ Details

Name: ish_GainOnSaleOfAssetsTextBlock

Namespace Prefix: ish_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

X

- References
No definition available.
+ Details

Name: us-gaap_GainLossOnDispositionOfAssetsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

XML 83 R58.htm IDEA: XBRL DOCUMENT v3.3.0.814

Debt Obligations (Schedule Of Long-Term Debt) (Details)
¥ in Billions
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended

Nov. 04, 2015

Apr. 24, 2015

JPY (¥)

Apr. 24, 2015

USD ($)

Aug. 26, 2014

USD ($)

item

Nov. 13, 2011

Jun. 20, 2011

USD ($)

item

Aug. 31, 2014

USD ($)

item

Jan. 24, 2012

USD ($)

Dec. 31, 2011

USD ($)

item

Nov. 30, 2011

USD ($)

Aug. 31, 2010

USD ($)

item

Mar. 31, 2015

USD ($)

Sep. 30, 2015

USD ($)

Sep. 30, 2014

USD ($)

Dec. 31, 2014

USD ($)

Debt Instrument [Line Items]

Total principal due $ 213,716,000 $ 242,888,000

Less current maturities (211,353,000) (23,367,000)

Less: Debt Issuance Costs (2,363,000) (2,870,000)

Long-Term Debt, Net 216,651,000

Proceeds from borrowings of line of credit 5,000,000 $ 33,000,000

Line of credit 40,000,000

Pre-funding of upcoming quarterly debt payment, amount $ 1,135,000 $ 1,394,000

Notes Payable - Variable Rate 2018, Tranche A [Member]

Debt Instrument [Line Items]

Interest rate (in hundredths) ^[1] 2.6704% 2.7471%

Maturity date ^[1] 2018

Total principal due ^[1] $ 9,449,000 $ 12,025,000

Business acquisition interest in acquiree 100.00%

Proceeds from borrowings of line of credit $ 24,100,000

Notes Payable - Variable Rate 2018, Tranche B [Member]

Debt Instrument [Line Items]

Debt instrument interst rate, minimum ^[1] 2.7312%

Maturity date ^[1] 2018

Total principal due ^[1] $ 25,760,000 $ 41,400,000

Proceeds from borrowings of line of credit $ 23,300,000 $ 12,700,000 $ 6,100,000

Notes Payable - Variable Rate 2017 [Member]

Debt Instrument [Line Items]

Interest rate (in hundredths) ^[2] 2.547% 2.505%

Maturity date ^[2] 2017

Total principal due ^[2] $ 7,464,000 $ 9,144,000

Notes Payable - Variable Rate 2018c [Member]

Debt Instrument [Line Items]

Interest rate (in hundredths) ^[1] 2.693% 2.735%

Maturity date ^[1] 2018

Total principal due ^[1] $ 14,452,000 $ 15,394,000

Notes Payable - Variable Rate 2020 [Member]

Debt Instrument [Line Items]

Interest rate (in hundredths) ^[3] 4.16% 3.61%

Maturity date ^[3] 2020

Total principal due ^[3] $ 31,200,000 $ 24,812,000

Notes Payable - Variable Rate 2018d [Member]

Debt Instrument [Line Items]

Interest rate (in hundredths) ^[4] 3.96% 3.99%

Maturity date ^[4] 2018

Total principal due ^[4] $ 39,375,000 $ 41,906,000

Notes Payable - Fixed Rate 2020 [Member]

Debt Instrument [Line Items]

Interest rate (in hundredths) ^[5] 4.35% 4.35%

Maturity date ^[5] 2020

Total principal due ^[5] $ 35,538,000 $ 37,759,000

Notes Payable - Variable Rate 2021 [Member]

Debt Instrument [Line Items]

Interest rate (in hundredths) ^[6] 2.948% 2.9195%

Maturity date ^[6] 2021

Total principal due ^[6] $ 19,473,000 $ 21,943,000

Note Payable - Mortgage [Member]

Debt Instrument [Line Items]

Total principal due ^[7] $ 5,000 $ 5,000

Notes Payable - Variable Rate 2018 Tranche I [Member]

Debt Instrument [Line Items]

Secured term loan facility fully drawn amount $ 36,800,000

Notes Payable - Variable Rate 2018 Tranche II [Member]

Debt Instrument [Line Items]

Secured term loan facility fully drawn amount $ 18,400,000

Old Line Of Credit Facility [Member]

Debt Instrument [Line Items]

Interest rate (in hundredths) ^[4] 3.96% 3.91%

Maturity date ^[4] 2018

Total principal due ^[4] $ 31,000,000 $ 38,500,000

Senior Secured Credit Facility [Member]

Debt Instrument [Line Items]

Term loan facility principal amount $ 45,000,000

Senior Secured Credit Facility [Member] | LIBOR [Member]

Debt Instrument [Line Items]

Basis spread on variable interest rate 3.50%

Senior Secured Credit Facility [Member] | Subsequent Event [Member] | LIBOR [Member] | November 13,2015 through June 30, 2016 [Member]

Debt Instrument [Line Items]

Basis spread on variable interest rate 9.25%

Senior Secured Credit Facility [Member] | Subsequent Event [Member] | LIBOR [Member] | July 1, 2016 through July 20, 2017 [Member]

Debt Instrument [Line Items]

Basis spread on variable interest rate 10.00%

Standby Letters of Credit [Member]

Debt Instrument [Line Items]

Line of credit $ 20,000,000

Swingline Loans [Member]

Debt Instrument [Line Items]

Line of credit $ 5,000,000

Capital One N.A. [Member]

Debt Instrument [Line Items]

Term loan facility principal amount $ 15,700,000

Debt instrument term, years 5 years

Number of quarterly payments | item 59

Final quarterly balloon payment $ 4,700,000

Loan Agreement [Member]

Debt Instrument [Line Items]

Pre-funding of upcoming quarterly debt payment, amount $ 400,000

ING Bank [Member]

Debt Instrument [Line Items]

Term of financing agreement in years 7 years 7 years

Number of tranches | item 2 2

ING Bank [Member] | LIBOR [Member]

Debt Instrument [Line Items]

Basis spread on variable interest rate 2.50%

ING Bank [Member] | Subsequent Event [Member] | LIBOR [Member]

Debt Instrument [Line Items]

Basis spread on variable interest rate 4.50%

Handysize Vessel [Member]

Debt Instrument [Line Items]

Number of vessels covered by Tranch I | item 2

Related debt paid off $ 13,500,000

Handysize Vessel [Member] | ING Bank [Member]

Debt Instrument [Line Items]

Number of vessels financed | item 3

DVB Bank SE [Member]

Debt Instrument [Line Items]

Interest rate (in hundredths) 4.35%

DVB Bank SE [Member] | Subsequent Event [Member]

Debt Instrument [Line Items]

Interest rate (in hundredths) 6.35%

DVB Bank SE [Member] | Loan Agreement [Member]

Debt Instrument [Line Items]

Term loan facility principal amount $ 38,500,000

Number of quarterly payments | item 24

Final quarterly balloon payment $ 20,700,000

DVB Bank SE [Member] | New Loan Agreement [Member]

Debt Instrument [Line Items]

Interest rate (in hundredths) 4.16%

Term loan facility principal amount $ 32,000,000

Final quarterly balloon payment 16,800,000

Pre-funding of upcoming quarterly debt payment, amount $ 700,000

Related debt paid off ¥ 2.9 $ 24,000,000

Term for principal to be paid quarterly 5 years

Amortization period 10 years

DVB Bank SE [Member] | New Loan Agreement [Member] | Subsequent Event [Member]

Debt Instrument [Line Items]

Interest rate (in hundredths) 6.35%

RBS Asset Finance [Member] | Loan Agreement [Member]

Debt Instrument [Line Items]

Term loan facility principal amount $ 23,000,000

Number of monthly payments | item 84

RBS Asset Finance [Member] | Loan Agreement [Member] | LIBOR [Member]

Debt Instrument [Line Items]

Basis spread on variable interest rate 2.75%

DNB Bank [Member]

Debt Instrument [Line Items]

Bank debt owed to DnB ASA paid off $ 11,400,000

[1] We entered into a variable rate financing agreement with ING Bank N.V, London branch in August 2010 for a seven year facility to finance the construction and acquisition of three Handysize vessels. Pursuant to the terms of the facility, the lender agreed to provide a secured term loan facility divided into two tranches which corresponded to the vessel delivery schedule. Tranche I covered the first two vessels delivered with Tranche II covering the last vessel. Tranche I was fully drawn in the amount of $36.8 million, and Tranche II fully drawn at $18.4 million We entered into a variable rate financing agreement with ING Bank N.V., London branch in June 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 in June 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. In order to aid in the collateral value coverage covenant, both of the above facilities were merged into one facility without altering the debt maturities or terms of our indebtedness. Effective November 4, 2015, the interest rate was increased from LIBOR plus 2.5% to LIBOR plus 4.5%. For other changes to the credit facility, refer to Note 21 - Subsequent Events.

[2] In December 2011, we entered into a variable rate financing agreement with Capital One N.A. for a five year facility totaling $15.7 million to finance a portion of the acquisition price of a multi-purpose ice strengthened vessel. This loan requires us to make 59 monthly payments with a final balloon payment of $4.7 million in January 2017.

[3] As discussed in greater detail above, in April of 2015, we obtained a new loan with DVB Bank SE in the amount of $32.0 million. Interest under the new loan is payable at a fixed rate of 4.16% with the principal being paid quarterly over a five-year term based on an amortization of ten years with a final quarterly balloon payment of $16.8 million due in April 2020. This loan requires us to pre-fund a portion of the upcoming quarterly scheduled debt payment, which, at September 30, 2015, constituted $0.7 million and is included as restricted cash on our Condensed Consolidated Balance Sheet. This facility was amended on June 30, 2015 to change the borrower from LCI Shipholdings, Inc. to East Gulf Shipholding, Inc. Effective November 4, 2015, the interest rate increased from 4.16% fixed to 6.35% fixed. This loan is required to be paid off by

[4] As described in greater detail above, our senior secured Credit Facility matures on September 24, 2018 and, at September 30, 2015, included a term loan facility in the original principal amount of $45.0 million and a LOC in the principal amount up to $40.0 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.

[5] 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. This loan requires us to pre-fund a one-third portion of the upcoming quarterly scheduled debt payment, which, at September 30, 2015, constituted $0.4 million and is included as restricted cash on our Condensed Consolidated Balance Sheet.

[6] In August 2014, we paid off our $11.4 million loan with DNB Bank 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 equal to the 30-day Libor rate plus 2.75% payable in 84 monthly installments with the final payment due August 2021.

[7] Represents additional bank financing to fund the construction and renovation of our office building in New Orleans, Louisiana.

X

- Definition
Amortization Period
+ References
No definition available.
+ Details

Name: ish_AmortizationPeriod

Namespace Prefix: ish_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY format.
+ References
No definition available.
+ Details

Name: ish_DebtInstrumentMaturityDateYear

Namespace Prefix: ish_

Data Type: xbrli:gYearItemType

Balance Type: na

Period Type: duration

X

- Definition
Number Of Monthly Payments
+ References
No definition available.
+ Details

Name: ish_NumberOfMonthlyPayments

Namespace Prefix: ish_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Number Of Quarterly Payments
+ References
No definition available.
+ Details

Name: ish_NumberOfQuarterlyPayments

Namespace Prefix: ish_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
The number of tranches into which the financing agreement was divided.
+ References
No definition available.
+ Details

Name: ish_NumberOfTranches

Namespace Prefix: ish_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: instant

X

- Definition
Number Of Vessels Covered By Tranch One
+ References
No definition available.
+ Details

Name: ish_NumberOfVesselsCoveredByTranchOne

Namespace Prefix: ish_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Number Of Vessels Financed
+ References
No definition available.
+ Details

Name: ish_NumberOfVesselsFinanced

Namespace Prefix: ish_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
Secured Term Loan Facility Fully Drawn Amount
+ References
No definition available.
+ Details

Name: ish_SecuredTermLoanFacilityFullyDrawnAmount

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Term For Principal To Be Paid Quarterly
+ References
No definition available.
+ Details

Name: ish_TermForPrincipalToBePaidQuarterly

Namespace Prefix: ish_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
The length of time from inception to termination of the financing agreement.
+ References
No definition available.
+ Details

Name: ish_TermOfFinancingAgreement

Namespace Prefix: ish_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Percentage of equity in the acquiree held by the acquirer immediately before the acquisition date in a business combination.
+ References
No definition available.
+ Details

Name: us-gaap_BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentBasisSpreadOnVariableRate1

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9

+ Details

Name: us-gaap_DebtInstrumentCarryingAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Face (par) amount of debt instrument at time of issuance.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

+ Details

Name: us-gaap_DebtInstrumentFaceAmount

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

+ Details

Name: us-gaap_DebtInstrumentInterestRateEffectivePercentage

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: instant

X

- Definition
When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

+ Details

Name: us-gaap_DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum

Namespace Prefix: us-gaap_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentLineItems

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
+ References
No definition available.
+ Details

Name: us-gaap_DebtInstrumentTerm

Namespace Prefix: us-gaap_

Data Type: xbrli:durationItemType

Balance Type: na

Period Type: duration

X

- Definition
Net amount of long-term deferred finance costs capitalized at the end of the reporting period.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.17)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 17

-Article 5

+ Details

Name: us-gaap_DeferredFinanceCostsNoncurrentNet

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

+ Details

Name: us-gaap_LineOfCredit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

+ Details

Name: us-gaap_LongTermDebtCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

+ Details

Name: us-gaap_LongTermDebtNoncurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 14

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(f))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 08

-Paragraph f

-Article 4

+ Details

Name: us-gaap_ProceedsFromLinesOfCredit

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
The cash outflow to settle a bank borrowing during the year.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

+ Details

Name: us-gaap_RepaymentsOfBankDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

Name: us-gaap_RepaymentsOfLongTermDebt

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: duration

X

- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.1)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 1

-Article 5

+ Details

Name: us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: instant

X

- Details

Name: us-gaap_DebtInstrumentAxis=ish_NotesPayableVariableRate2018TrancheMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentAxis=ish_NotesPayableVariableRate2018TrancheBMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentAxis=ish_NotesPayableVariableRate2017Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentAxis=ish_NotesPayableVariableRate2018CMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentAxis=ish_NotesPayableVariableRate2020Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentAxis=ish_NotesPayableVariableRate2018DMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentAxis=ish_NotesPayableFixedRate2020Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentAxis=ish_NotesPayableVariableRate2021Member

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentAxis=ish_NotePayableMortgageMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentAxis=ish_NotesPayableVariableRate2018TrancheOneMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentAxis=ish_NotesPayableVariableRate2018TrancheTwoMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentRedemptionPeriodAxis=ish_InterestRateEffectivePeriodOneMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_DebtInstrumentRedemptionPeriodAxis=ish_InterestRateEffectivePeriodTwoMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=us-gaap_StandbyLettersOfCreditMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=ish_SwinglineLoansMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=ish_CapitalOneNaMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=ish_LoanAgreementMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=ish_IngBankMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_PropertyPlantAndEquipmentByTypeAxis=ish_HandysizeVesselMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LineOfCreditFacilityAxis=ish_DVBBankSEMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_CreditFacilityAxis=ish_NewLoanAgreementMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LineOfCreditFacilityAxis=ish_RBSAssetFinanceMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

X

- Details

Name: us-gaap_LineOfCreditFacilityAxis=ish_DNBBankMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 84 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814

Subsequent Event
9 Months Ended

Sep. 30, 2015

Subsequent Event [Abstract]

Subsequent Event

NOTE 21 - SUBSEQUENT EVENTS

On October 21, 2015, our Board of Directors approved a Strategic Plan to restructure the company by focusing on our three core segments - the Jones Act, PCTC and Rail Ferry segments. The Strategic Plan requires that we will, among other things (i) divest of one international flagged PCTC vessel, one inactive Jones Act Tug/Barge unit and certain businesses and contracts during the fourth quarter of 2015, (ii) divest all of our vessels, minority investments and contracts included in our Dry Bulk Carrier, Specialty Contracts and Other segments as well as sell or enter into a sale leaseback of the headquarters facility in New Orleans by March 31, 2016, (iii) divest of certain brokerage contracts by June 30, 2016, (iv) apply substantially all of the net proceeds from these divestitures to discharge indebtedness and (v) reduce our operating and administrative costs. If we are successful in implementing this Strategic Plan, we believe this will strengthen our financial position by reducing our debt to more manageable levels and increasing our liquidity, which, we believe, will in turn provide us with future opportunities to create value for our shareholders.

By virtue of adopting the Strategic Plan in October 2015, the identified disposal assets met all of the criteria for assets held for sale classification in the fourth quarter of 2015 and we expect to write down the assets to their fair value. In connection therewith, we expect to incur non-cash impairment charges in a range of $85.0 million to $95.0 million during the fourth quarter of 2015. At September 30, 2015, these assets had not met all of the requirements for held for sale classification, as such, the vessels were tested for impairment and the impairment tests did not result in any impairment charges as the related estimated undiscounted future cash flows exceeded the carrying amounts.

On or prior to November 16, 2015, we amended each of our credit facilities. Each of these amendments included provisions extending the lenders’ or lessor’s prior covenant breach waivers through March 31, 2016. These waivers are temporary one-time waivers, and the lenders and lessors have no obligation, express or implied, to waive any other defaults or grant any other extensions. The waivers are contingent upon our continued performance with the terms of the credit facilities, as amended, including newly-implemented requirements to sell certain specified non-core assets at certain specified prices by certain specified dates (ranging from December 4, 2015 to June 30, 2016) and to apply substantially all of the net proceeds from such sales to retire debt owed under such facilities.

If we are unsuccessful in the execution of our October 2015 Strategic Plan by the milestones agreed to with our lenders, we would be in default under one or more of our credit facilities and all of our creditors would have the right to accelerate our debt. As a result of the matters described herein, including the uncertainty regarding our ability to execute the Strategic Plan and our lenders’ abilities to demand payment under our debt agreements, if we are unable to successfully mitigate these uncertainties, there would be substantial doubt about our ability to continue as a going concern.

In addition to the changes of general applicability to our credit facilities described above, the recent November 2015 amendments to our credit facilities identified below included several additional amendments, including those described below.

Some of the more significant amendments to our Senior Credit Facility with Regions Bank included (i) accelerating the facility’s maturity date from September 24, 2018 to July 20, 2017, (ii) reducing the Letter of Credit Sublimit from $20 million to $7.2 million initially and to lower amounts at future dates, (iii) prohibiting us from issuing new letters of credit without the lenders’ consent, (iv) reducing the Aggregate Revolving Commitment by $1.8 million, (v) increasing the applicable margins for all Loans, Letter of Credit Fees and Commitment Fees set to 9.25% from the effective date of the amendment through June 30, 2016, and 10.0% from July 1, 2016 through the maturity date, (vi) increasing our scheduled payments for the next twelve months by $3.0 million and mandating certain specified mandatory prepayments, (vii) prohibiting us from paying common stock dividends unless we have at least $30.0 million of liquidity (as defined in the credit facility) after making the payment, (viii) prohibiting us from paying preferred stock dividends prior to January 29, 2016 or paying preferred stock dividends thereafter unless various financial conditions are met, (ix) prohibiting us from making any further payments to construct our New Orleans headquarters, except to the extent financed by the general contractor, and (x) amending certain of our financial covenants, effective as of June 30, 2016, and amending certain of our other loan covenants to further restrict our operations, effective immediately. Additionally, Regions Bank appointed a financial consultant to review our financial results.

With respect to our two credit facilities with DVB Bank SE, some of the more significant amendments included (i) requiring us to apply the proceeds from the sale of one of our PCTCs to pay down 100% of the debt owned under one facility of approximately $30.2 million and $912,000 of the debt owed under the other facility, (ii) pledging under certain circumstances 65% of our shares of our wholly-owned Singapore subsidiaries to DVB Bank SE, (iii) increasing the interest rate by 2%, (iv) increasing by approximately $222,000 our quarterly principal payments and (v) specifying various dates (ranging from December 2015 through March 2016) by which our sale of non-core assets must be completed and at specified amounts.

With respect to our credit facility with ING Bank N.V., some of the more significant amendments included (i) increasing by approximately $625,000 our quarterly principal payments, (ii) increasing our interest rate margin by approximately 2% per annum, (iii) modifying the manner in which we will be required to pay down debt owed under the facility upon the sale of assets comprising collateral under the facility, including requiring any excess proceeds to be applied to pay off the other tranches at the discretion of the facility’s agent, (iv) providing credit enhancements of equal value to those afforded by us to our other creditors, (v) prohibiting the payment of common stock dividends, (vi) prohibiting the payment of preferred stock dividends without the written consent from the lender, (vii) requiring the preparation of a financial plan acceptable to the facility agent in its sole discretion, and (viii) specifying various amounts and dates in December 2015 by which our sale of non-core assets must be completed.

Most of our remaining November 2015 credit facility amendments included less substantial changes, principally with respect to amending certain of our financial covenants, effective March 31, 2016 or thereafter, or requiring us to provide equal treatment if and to the extent we provide credit enhancements to other of our creditors.

We have reached an agreement with RBS Asset Finance to extend its prior covenant default waiver through March 31, 2016, together with amendments increasing the interest rate 1.0% per annum, requiring a loan-to-value ratio as of April 1, 2016 not to exceed 75.0% and modifying the covenants in a manner substantially similar to those reflected in the Regions Bank amendment.

In connection with entering into these above-described amendments, we have further agreed to pay various fees to our lenders and lessors and to reimburse them for various of their costs incurred in connection with the amendments or their future monitoring of our financial position or performance. We have also agreed to take or omit to take various other actions designed to protect the interest of the creditors, including agreements to create various earnings or retention accounts, to provide enhanced information about our financial position or performance, to deliver certain appraisals and to provide certain subordination undertakings.

The descriptions of our recent credit facility amendments set forth above are general summaries only, and are qualified in their entirety by reference to the full text of those amendments to be filed with our 2015 Form 10-K.

On November 6, 2015, we entered into a memorandum of agreement to sell one of our international flagged PCTC vessels. If all of the conditions to this sale are met, the transaction could be completed by late November or early December 2015. Under the current terms, the net proceeds after the pay down of debt would be approximately $15.1 million and would generate a loss on sale of approximately $16.7 million, which is included in the range of $85.0 million to $95.0 million discussed above, in the fourth quarter of 2015. As noted above in connection with the discussion of the bank amendments, we will be obligated to pay off approximately $31.3 million in debt upon completion of this sale. Due to refinancing discussions that were ongoing as of September 30, 2015, we considered this asset to be held in use; as such, there were no indicators of impairment.

X

- References
No definition available.
+ Details

Name: us-gaap_SubsequentEventsAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business.
+ References
No definition available.
+ Details

Name: us-gaap_SubsequentEventsTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

XML 85 FilingSummary.xml IDEA: XBRL DOCUMENT 3.3.0.814 html 259 346 1 true 95 0 false 12 false false R1.htm 00090 - Document - Document and Entity Information Sheet http://intship.com/role/DocumentDocumentAndEntityInformation Document and Entity Information Cover 1 false false R2.htm 00100 - Statement - Condensed Consolidated Statements Of Operations Sheet http://intship.com/role/StatementCondensedConsolidatedStatementsOfOperations Condensed Consolidated Statements Of Operations Statements 2 false false R3.htm 00200 - Statement - Condensed Consolidated Statements Of Comprehensive Loss Sheet http://intship.com/role/StatementCondensedConsolidatedStatementsOfComprehensiveLoss Condensed Consolidated Statements Of Comprehensive Loss Statements 3 false false R4.htm 00300 - Statement - Condensed Consolidated Balance Sheets Sheet http://intship.com/role/StatementCondensedConsolidatedBalanceSheets Condensed Consolidated Balance Sheets Statements 4 false false R5.htm 00305 - Statement - Condensed Consolidated Balance Sheets (Parenthetical) Sheet http://intship.com/role/StatementCondensedConsolidatedBalanceSheetsParenthetical Condensed Consolidated Balance Sheets (Parenthetical) Statements 5 false false R6.htm 00500 - Statement - Condensed Consolidated Statements Of Cash Flows Sheet http://intship.com/role/StatementCondensedConsolidatedStatementsOfCashFlows Condensed Consolidated Statements Of Cash Flows Statements 6 false false R7.htm 10101 - Disclosure - Business and Basis of Presentation Sheet http://intship.com/role/DisclosureBusinessAndBasisOfPresentation Business and Basis of Presentation Notes 7 false false R8.htm 10201 - Disclosure - Operating Segments Sheet http://intship.com/role/DisclosureOperatingSegments Operating Segments Notes 8 false false R9.htm 10301 - Disclosure - Impairment Loss Sheet http://intship.com/role/DisclosureImpairmentLoss Impairment Loss Notes 9 false false R10.htm 10401 - Disclosure - Gain On Sale Of Assets Sheet http://intship.com/role/DisclosureGainOnSaleOfAssets Gain On Sale Of Assets Notes 10 false false R11.htm 10501 - Disclosure - Inventory Sheet http://intship.com/role/DisclosureInventory Inventory Notes 11 false false R12.htm 10601 - Disclosure - Unconsolidated Entities Sheet http://intship.com/role/DisclosureUnconsolidatedEntities Unconsolidated Entities Notes 12 false false R13.htm 10701 - Disclosure - Goodwill, Other Intangible Assets, And Deferred Charges Sheet http://intship.com/role/DisclosureGoodwillOtherIntangibleAssetsAndDeferredCharges Goodwill, Other Intangible Assets, And Deferred Charges Notes 13 false false R14.htm 10801 - Disclosure - Assets Held For Sale Sheet http://intship.com/role/DisclosureAssetsHeldForSale Assets Held For Sale Notes 14 false false R15.htm 10901 - Disclosure - Income Taxes Sheet http://intship.com/role/DisclosureIncomeTaxes Income Taxes Notes 15 false false R16.htm 11001 - Disclosure - Commitments And Contingencies Sheet http://intship.com/role/DisclosureCommitmentsAndContingencies Commitments And Contingencies Notes 16 false false R17.htm 11101 - Disclosure - Employee Benefit Plans Sheet http://intship.com/role/DisclosureEmployeeBenefitPlans Employee Benefit Plans Notes 17 false false R18.htm 11201 - Disclosure - Derivative Instruments Sheet http://intship.com/role/DisclosureDerivativeInstruments Derivative Instruments Notes 18 false false R19.htm 11301 - Disclosure - Debt Obligations Sheet http://intship.com/role/DisclosureDebtObligations Debt Obligations Notes 19 false false R20.htm 11401 - Disclosure - Other Long Term Liabilities Sheet http://intship.com/role/DisclosureOtherLongTermLiabilities Other Long Term Liabilities Notes 20 false false R21.htm 11501 - Disclosure - Stock Based Compensation Sheet http://intship.com/role/DisclosureStockBasedCompensation Stock Based Compensation Notes 21 false false R22.htm 11601 - Disclosure - Stockholders' Equity Sheet http://intship.com/role/DisclosureStockholdersEquity Stockholders' Equity Notes 22 false false R23.htm 11701 - Disclosure - Loss Per Share Sheet http://intship.com/role/DisclosureLossPerShare Loss Per Share Notes 23 false false R24.htm 11801 - Disclosure - Fair Value Measurements Sheet http://intship.com/role/DisclosureFairValueMeasurements Fair Value Measurements Notes 24 false false R25.htm 11901 - Disclosure - Change In Accounting Estimate Sheet http://intship.com/role/DisclosureChangeInAccountingEstimate Change In Accounting Estimate Notes 25 false false R26.htm 12001 - Disclosure - New Accounting Pronouncements Sheet http://intship.com/role/DisclosureNewAccountingPronouncements New Accounting Pronouncements Notes 26 false false R27.htm 12101 - Disclosure - Subsequent Event Sheet http://intship.com/role/DisclosureSubsequentEvent Subsequent Event Notes 27 false false R28.htm 30203 - Disclosure - Operating Segments (Tables) Sheet http://intship.com/role/DisclosureOperatingSegmentsTables Operating Segments (Tables) Tables http://intship.com/role/DisclosureOperatingSegments 28 false false R29.htm 30503 - Disclosure - Inventory (Tables) Sheet http://intship.com/role/DisclosureInventoryTables Inventory (Tables) Tables http://intship.com/role/DisclosureInventory 29 false false R30.htm 30603 - Disclosure - Unconsolidated Entities (Tables) Sheet http://intship.com/role/DisclosureUnconsolidatedEntitiesTables Unconsolidated Entities (Tables) Tables http://intship.com/role/DisclosureUnconsolidatedEntities 30 false false R31.htm 30703 - Disclosure - Goodwill, Other Intangible Assets, And Deferred Charges (Tables) Sheet http://intship.com/role/DisclosureGoodwillOtherIntangibleAssetsAndDeferredChargesTables Goodwill, Other Intangible Assets, And Deferred Charges (Tables) Tables http://intship.com/role/DisclosureGoodwillOtherIntangibleAssetsAndDeferredCharges 31 false false R32.htm 31103 - Disclosure - Employee Benefit Plans (Tables) Sheet http://intship.com/role/DisclosureEmployeeBenefitPlansTables Employee Benefit Plans (Tables) Tables http://intship.com/role/DisclosureEmployeeBenefitPlans 32 false false R33.htm 31203 - Disclosure - Derivative Instruments (Tables) Sheet http://intship.com/role/DisclosureDerivativeInstrumentsTables Derivative Instruments (Tables) Tables http://intship.com/role/DisclosureDerivativeInstruments 33 false false R34.htm 31303 - Disclosure - Debt Obligations (Tables) Sheet http://intship.com/role/DisclosureDebtObligationsTables Debt Obligations (Tables) Tables http://intship.com/role/DisclosureDebtObligations 34 false false R35.htm 31403 - Disclosure - Other Long Term Liabilities (Tables) Sheet http://intship.com/role/DisclosureOtherLongTermLiabilitiesTables Other Long Term Liabilities (Tables) Tables http://intship.com/role/DisclosureOtherLongTermLiabilities 35 false false R36.htm 31603 - Disclosure - Stockholders' Equity (Tables) Sheet http://intship.com/role/DisclosureStockholdersEquityTables Stockholders' Equity (Tables) Tables http://intship.com/role/DisclosureStockholdersEquity 36 false false R37.htm 31803 - Disclosure - Fair Value Measurements (Tables) Sheet http://intship.com/role/DisclosureFairValueMeasurementsTables Fair Value Measurements (Tables) Tables http://intship.com/role/DisclosureFairValueMeasurements 37 false false R38.htm 40101 - Disclosure - Business and Basis of Presentation (Details) Sheet http://intship.com/role/DisclosureBusinessAndBasisOfPresentationDetails Business and Basis of Presentation (Details) Details http://intship.com/role/DisclosureBusinessAndBasisOfPresentation 38 false false R39.htm 40201 - Disclosure - Operating Segments (Segment Profit And Loss) (Details) Sheet http://intship.com/role/DisclosureOperatingSegmentsSegmentProfitAndLossDetails Operating Segments (Segment Profit And Loss) (Details) Details http://intship.com/role/DisclosureOperatingSegmentsTables 39 false false R40.htm 40202 - Disclosure - Operating Segments (Reconciliation Of The Totals Reported For The Operating Segments) (Details) Sheet http://intship.com/role/DisclosureOperatingSegmentsReconciliationOfTotalsReportedForOperatingSegmentsDetails Operating Segments (Reconciliation Of The Totals Reported For The Operating Segments) (Details) Details http://intship.com/role/DisclosureOperatingSegmentsTables 40 false false R41.htm 40301 - Disclosure - Impairment Loss (Details) Sheet http://intship.com/role/DisclosureImpairmentLossDetails Impairment Loss (Details) Details http://intship.com/role/DisclosureImpairmentLoss 41 false false R42.htm 40401 - Disclosure - Gain On Sale Of Assets (Details) Sheet http://intship.com/role/DisclosureGainOnSaleOfAssetsDetails Gain On Sale Of Assets (Details) Details http://intship.com/role/DisclosureGainOnSaleOfAssets 42 false false R43.htm 40501 - Disclosure - Inventory (Details) Sheet http://intship.com/role/DisclosureInventoryDetails Inventory (Details) Details http://intship.com/role/DisclosureInventoryTables 43 false false R44.htm 40601 - Disclosure - Unconsolidated Entities (Narrative) (Details) Sheet http://intship.com/role/DisclosureUnconsolidatedEntitiesNarrativeDetails Unconsolidated Entities (Narrative) (Details) Details http://intship.com/role/DisclosureUnconsolidatedEntitiesTables 44 false false R45.htm 40602 - Disclosure - Unconsolidated Entities (Summarized Equity In Net Income (Loss) Of Unconsolidated Entities) (Details) Sheet http://intship.com/role/DisclosureUnconsolidatedEntitiesSummarizedEquityInNetIncomeLossOfUnconsolidatedEntitiesDetails Unconsolidated Entities (Summarized Equity In Net Income (Loss) Of Unconsolidated Entities) (Details) Details http://intship.com/role/DisclosureUnconsolidatedEntitiesTables 45 false false R46.htm 40701 - Disclosure - Goodwill, Other Intangible Assets, And Deferred Charges (Narrative) (Details) Sheet http://intship.com/role/DisclosureGoodwillOtherIntangibleAssetsAndDeferredChargesNarrativeDetails Goodwill, Other Intangible Assets, And Deferred Charges (Narrative) (Details) Details http://intship.com/role/DisclosureGoodwillOtherIntangibleAssetsAndDeferredChargesTables 46 false false R47.htm 40703 - Disclosure - Goodwill, Other Intangible Assets, And Deferred Charges (Schedule Of Goodwill, Other Intangible Assets, And Deferred Charges) (Details) Sheet http://intship.com/role/DisclosureGoodwillOtherIntangibleAssetsAndDeferredChargesScheduleOfGoodwillOtherIntangibleAssetsAndDeferredChargesDetails Goodwill, Other Intangible Assets, And Deferred Charges (Schedule Of Goodwill, Other Intangible Assets, And Deferred Charges) (Details) Details http://intship.com/role/DisclosureGoodwillOtherIntangibleAssetsAndDeferredChargesTables 47 false false R48.htm 40801 - Disclosure - Assets Held For Sale (Details) Sheet http://intship.com/role/DisclosureAssetsHeldForSaleDetails Assets Held For Sale (Details) Details http://intship.com/role/DisclosureAssetsHeldForSale 48 false false R49.htm 40901 - Disclosure - Income Taxes (Details) Sheet http://intship.com/role/DisclosureIncomeTaxesDetails Income Taxes (Details) Details http://intship.com/role/DisclosureIncomeTaxes 49 false false R50.htm 41001 - Disclosure - Commitments And Contingencies (Details) Sheet http://intship.com/role/DisclosureCommitmentsAndContingenciesDetails Commitments And Contingencies (Details) Details http://intship.com/role/DisclosureCommitmentsAndContingencies 50 false false R51.htm 41101 - Disclosure - Employee Benefit Plans (Narrative) (Details) Sheet http://intship.com/role/DisclosureEmployeeBenefitPlansNarrativeDetails Employee Benefit Plans (Narrative) (Details) Details http://intship.com/role/DisclosureEmployeeBenefitPlansTables 51 false false R52.htm 41105 - Disclosure - Employee Benefit Plans (Components Of Net Periodic Benefit Cost) (Details) Sheet http://intship.com/role/DisclosureEmployeeBenefitPlansComponentsOfNetPeriodicBenefitCostDetails Employee Benefit Plans (Components Of Net Periodic Benefit Cost) (Details) Details http://intship.com/role/DisclosureEmployeeBenefitPlansTables 52 false false R53.htm 41201 - Disclosure - Derivative Instruments (Narrative) (Details) Sheet http://intship.com/role/DisclosureDerivativeInstrumentsNarrativeDetails Derivative Instruments (Narrative) (Details) Details http://intship.com/role/DisclosureDerivativeInstrumentsTables 53 false false R54.htm 41202 - Disclosure - Derivative Instruments (Notional And Fair Value Of Derivative Instruments) (Details) Sheet http://intship.com/role/DisclosureDerivativeInstrumentsNotionalAndFairValueOfDerivativeInstrumentsDetails Derivative Instruments (Notional And Fair Value Of Derivative Instruments) (Details) Details http://intship.com/role/DisclosureDerivativeInstrumentsTables 54 false false R55.htm 41203 - Disclosure - Derivative Instruments (Derivative Instruments, Effect On Other Comprehensive Income (Loss)) (Details) Sheet http://intship.com/role/DisclosureDerivativeInstrumentsDerivativeInstrumentsEffectOnOtherComprehensiveIncomeLossDetails Derivative Instruments (Derivative Instruments, Effect On Other Comprehensive Income (Loss)) (Details) Details http://intship.com/role/DisclosureDerivativeInstrumentsTables 55 false false R56.htm 41205 - Disclosure - Derivative Instruments (Notional Amount Of Foreign Exchange Contracts) (Details) Sheet http://intship.com/role/DisclosureDerivativeInstrumentsNotionalAmountOfForeignExchangeContractsDetails Derivative Instruments (Notional Amount Of Foreign Exchange Contracts) (Details) Details http://intship.com/role/DisclosureDerivativeInstrumentsTables 56 false false R57.htm 41301 - Disclosure - Debt Obligations (Narrative) (Details) Sheet http://intship.com/role/DisclosureDebtObligationsNarrativeDetails Debt Obligations (Narrative) (Details) Details http://intship.com/role/DisclosureDebtObligationsTables 57 false false R58.htm 41302 - Disclosure - Debt Obligations (Schedule Of Long-Term Debt) (Details) Sheet http://intship.com/role/DisclosureDebtObligationsScheduleOfLongTermDebtDetails Debt Obligations (Schedule Of Long-Term Debt) (Details) Details http://intship.com/role/DisclosureDebtObligationsTables 58 false false R59.htm 41401 - Disclosure - Other Long Term Liabilities (Details) Sheet http://intship.com/role/DisclosureOtherLongTermLiabilitiesDetails Other Long Term Liabilities (Details) Details http://intship.com/role/DisclosureOtherLongTermLiabilitiesTables 59 false false R60.htm 41501 - Disclosure - Stock Based Compensation (Details) Sheet http://intship.com/role/DisclosureStockBasedCompensationDetails Stock Based Compensation (Details) Details http://intship.com/role/DisclosureStockBasedCompensation 60 false false R61.htm 41601 - Disclosure - Stockholders' Equity (Narrative) (Details) Sheet http://intship.com/role/DisclosureStockholdersEquityNarrativeDetails Stockholders' Equity (Narrative) (Details) Details http://intship.com/role/DisclosureStockholdersEquityTables 61 false false R62.htm 41602 - Disclosure - Stockholders' Equity (Summary Of Changes In Stockholders' Equity) (Details) Sheet http://intship.com/role/DisclosureStockholdersEquitySummaryOfChangesInStockholdersEquityDetails Stockholders' Equity (Summary Of Changes In Stockholders' Equity) (Details) Details http://intship.com/role/DisclosureStockholdersEquityTables 62 false false R63.htm 41604 - Disclosure - Stockholders' Equity (Cash Dividends Paid) (Details) Sheet http://intship.com/role/DisclosureStockholdersEquityCashDividendsPaidDetails Stockholders' Equity (Cash Dividends Paid) (Details) Details http://intship.com/role/DisclosureStockholdersEquityTables 63 false false R64.htm 41801 - Disclosure - Fair Value Measurements (Details) Sheet http://intship.com/role/DisclosureFairValueMeasurementsDetailss Fair Value Measurements (Details) Details http://intship.com/role/DisclosureFairValueMeasurementsTables 64 false false R65.htm 41802 - Disclosure - Fair Value Measurements (Details) Sheet http://intship.com/role/DisclosureFairValueMeasurementsDetails Fair Value Measurements (Details) Details http://intship.com/role/DisclosureFairValueMeasurementsTables 65 false false R66.htm 41901 - Disclosure - Change In Accounting Estimate (Details) Sheet http://intship.com/role/DisclosureChangeInAccountingEstimateDetails Change In Accounting Estimate (Details) Details 66 false false R67.htm 42001 - Disclosure - New Accounting Pronouncements (Details) Sheet http://intship.com/role/DisclosureNewAccountingPronouncementsDetails New Accounting Pronouncements (Details) Details http://intship.com/role/DisclosureNewAccountingPronouncements 67 false false R68.htm 42101 - Disclosure - Subsequent Event (Details) Sheet http://intship.com/role/DisclosureSubsequentEventDetails Subsequent Event (Details) Details http://intship.com/role/DisclosureSubsequentEvent 68 false false All Reports Book All Reports In ''Condensed Consolidated Statements Of Operations'', column(s) 4 are contained in other reports, so were removed by flow through suppression. In ''Condensed Consolidated Balance Sheets'', column(s) 3, 4 are contained in other reports, so were removed by flow through suppression. In ''Condensed Consolidated Statements Of Cash Flows'', column(s) 2, 3 are contained in other reports, so were removed by flow through suppression. c041-20150930.xml c041-20150930_cal.xml c041-20150930_def.xml c041-20150930_lab.xml c041-20150930_pre.xml c041-20150930.xsd true true XML 86 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814

Business and Basis of Presentation (Details)
$ in Thousands
3 Months Ended 9 Months Ended

Oct. 21, 2015

segment

Sep. 30, 2015

USD ($)

Sep. 30, 2014

USD ($)

Sep. 30, 2015

USD ($)

segment

Sep. 30, 2014

USD ($)

Number of operating segments | segment 6

Long-term debt reclassified to current $ 213,700 $ 213,700

Minimum percentage of ownership considered for consolidation (in hundredths) 50.00%

Minimum percentage of ownership considered for equity method of accounting for investments (in hundredths) 20.00%

Maximum percentage of ownership considered for equity method of accounting for investments (in hundredths) 50.00%

Amortization expense for deferred charges - drydock $ 5,100 $ 13,700

Miscellaneous depreciation expense $ 185 $ 181 $ 556 $ 545

Subsequent Event [Member]

Number of operating segments | segment 3

X

- Definition
Amortization Of Deferred Charges Drydock
+ References
No definition available.
+ Details

Name: ish_AmortizationOfDeferredChargesDrydock

Namespace Prefix: ish_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Definition
Minimum percentage of ownership considered for consolidation.
+ References
No definition available.
+ Details

Name: ish_PercentageOfOwnershipConsideredForConsolidationMinimum

Namespace Prefix: ish_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Maximum percentage of ownership considered for equity method of accounting for investments.
+ References
No definition available.
+ Details

Name: ish_PercentageOfOwnershipConsideredForEquityMethodOfAccountingForInvestmentsMaximum

Namespace Prefix: ish_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Minimum percentage of ownership considered for equity method of accounting for investments.
+ References
No definition available.
+ Details

Name: ish_PercentageOfOwnershipConsideredForEquityMethodOfAccountingForInvestmentsMinimum

Namespace Prefix: ish_

Data Type: num:percentItemType

Balance Type: na

Period Type: duration

X

- Definition
Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19,20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5

+ Details

Name: us-gaap_DebtCurrent

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: credit

Period Type: instant

X

- Definition
Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.
+ References
No definition available.
+ Details

Name: us-gaap_NumberOfOperatingSegments

Namespace Prefix: us-gaap_

Data Type: xbrli:integerItemType

Balance Type: na

Period Type: duration

X

- Definition
The other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of tangible and intangible assets over their remaining economic lives.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

+ Details

Name: us-gaap_OtherDepreciationAndAmortization

Namespace Prefix: us-gaap_

Data Type: xbrli:monetaryItemType

Balance Type: debit

Period Type: duration

X

- Details

Name: us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember

Namespace Prefix:

Data Type: na

Balance Type:

Period Type:

XML 87 R20.htm IDEA: XBRL DOCUMENT v3.3.0.814

Other Long Term Liabilities
9 Months Ended

Sep. 30, 2015

Other Long Term Liabilities [Abstract]

Other Long Term Liabilities

NOTE 14 – OTHER LONG TERM LIABILITIES

Other Long Term Liabilities as of September 30, 2015 and December 31, 2014 were $38.0 million and $50.3 million, respectively.

(All Amounts in Thousands)

September 30,

December 31,

2015

2014

Deferred Gains, net of Amortization

$

15,080

$

17,917

Pension and Post Retirement

11,597

12,497

Alabama Lease Incentive

4,878

5,739

Insurance Reserves

4,994

4,941

Derivatives

67

7,050

Deferred Tax Liability

288

408

Other

1,088

1,732

$

37,992

$

50,284

X

- References
No definition available.
+ Details

Name: us-gaap_OtherLiabilitiesDisclosureAbstract

Namespace Prefix: us-gaap_

Data Type: xbrli:stringItemType

Balance Type: na

Period Type: duration

X

- Definition
The entire disclosure for other liabilities.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20,24)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 24

-Article 5

+ Details

Name: us-gaap_OtherLiabilitiesDisclosureTextBlock

Namespace Prefix: us-gaap_

Data Type: nonnum:textBlockItemType

Balance Type: na

Period Type: duration

Operating Segments (Segment Profit And Loss) (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015 USD ($)	Sep. 30, 2014 USD ($)	Sep. 30, 2015 USD ($) segment	Sep. 30, 2014 USD ($)
Segment Reporting Information [Line Items]
Number of operating segments \| segment			6
Fixed Revenue	$ 45,654	$ 58,763	$ 143,936	$ 172,452
Variable Revenue	20,855	15,647	57,907	51,404
Total Revenues	66,509	74,410	201,843	223,856
Voyage Expenses	52,569	55,450	158,589	170,685
Amortization Expenses	3,657	6,142	13,192	16,791
(Income) Loss of Unconsolidated Entities	(158)	176	(1,716)	364
Gross Voyage Profit (Loss) (excluding Depreciation Expense)	$ 10,441	$ 12,642	$ 31,778	$ 36,016
Gross Voyage Profit Margin Percentage (in hundredths)	16.00%	17.00%	16.00%	16.00%
Jones Act [Member]
Segment Reporting Information [Line Items]
Fixed Revenue	$ 19,199	$ 32,101	$ 63,344	$ 94,408
Total Revenues	19,199	32,101	63,344	94,408
Voyage Expenses	17,342	20,541	52,634	65,226
Amortization Expenses	2,450	4,799	9,392	12,144
Gross Voyage Profit (Loss) (excluding Depreciation Expense)	$ (593)	$ 6,761	$ 1,318	$ 17,038
Gross Voyage Profit Margin Percentage (in hundredths)	(3.00%)	21.00%	2.00%	18.00%
PCTC [Member]
Segment Reporting Information [Line Items]
Fixed Revenue	$ 13,131	$ 15,290	$ 41,890	$ 46,200
Variable Revenue	8,665	3,520	24,854	11,319
Total Revenues	21,796	18,810	66,744	57,519
Voyage Expenses	16,228	15,606	51,289	48,417
Amortization Expenses	604	593	2,095	1,938
Gross Voyage Profit (Loss) (excluding Depreciation Expense)	$ 4,964	$ 2,611	$ 13,360	$ 7,164
Gross Voyage Profit Margin Percentage (in hundredths)	23.00%	14.00%	20.00%	12.00%
Dry Bulk Carriers [Member]
Segment Reporting Information [Line Items]
Fixed Revenue	$ 1,933	$ 1,910	$ 5,667	$ 5,194
Variable Revenue	1,695	1,786	4,063	8,881
Total Revenues	3,628	3,696	9,730	14,075
Voyage Expenses	2,305	2,870	6,821	9,820
Amortization Expenses	60	63	181	172
(Income) Loss of Unconsolidated Entities	45	373	(797)	542
Gross Voyage Profit (Loss) (excluding Depreciation Expense)	$ 1,218	$ 390	$ 3,525	$ 3,541
Gross Voyage Profit Margin Percentage (in hundredths)	34.00%	11.00%	36.00%	25.00%
Rail-Ferry Service [Member]
Segment Reporting Information [Line Items]
Variable Revenue	$ 10,402	$ 9,435	$ 28,014	$ 27,101
Total Revenues	10,402	9,435	28,014	27,101
Voyage Expenses	8,038	7,644	22,514	22,089
Amortization Expenses	258	259	679	675
(Income) Loss of Unconsolidated Entities	229	81	186	148
Gross Voyage Profit (Loss) (excluding Depreciation Expense)	$ 1,877	$ 1,451	$ 4,635	$ 4,189
Gross Voyage Profit Margin Percentage (in hundredths)	18.00%	15.00%	17.00%	15.00%
Specialty Contracts [Member]
Segment Reporting Information [Line Items]
Fixed Revenue	$ 11,391	$ 9,462	$ 33,035	$ 26,650
Variable Revenue	541	1,497	1,373	4,624
Total Revenues	11,932	10,959	34,408	31,274
Voyage Expenses	9,435	9,923	26,654	26,964
Amortization Expenses	285	428	845	1,862
(Income) Loss of Unconsolidated Entities	(432)	(278)	(1,105)	(326)
Gross Voyage Profit (Loss) (excluding Depreciation Expense)	$ 2,644	$ 886	$ 8,014	$ 2,774
Gross Voyage Profit Margin Percentage (in hundredths)	22.00%	8.00%	23.00%	9.00%
Other [Member]
Segment Reporting Information [Line Items]
Variable Revenue	$ (448)	$ (591)	$ (397)	$ (521)
Total Revenues	(448)	(591)	(397)	(521)
Voyage Expenses	(779)	(1,134)	(1,323)	(1,831)
Gross Voyage Profit (Loss) (excluding Depreciation Expense)	$ 331	$ 543	$ 926	$ 1,310

Derivative Instruments (Notional And Fair Value Of Derivative Instruments) (Details) $ in Thousands	Sep. 30, 2015 USD ($)
Derivatives, Fair Value [Line Items]
Derivatives, current notional amount	$ 600
Foreign Exchange Contract 1 [Member] \| Designated as Hedging Instrument [Member]
Derivatives, Fair Value [Line Items]
Derivatives, current notional amount	600
Current Liabilities [Member] \| Foreign Exchange Contract 1 [Member] \| Designated as Hedging Instrument [Member]
Derivatives, Fair Value [Line Items]
Liability derivatives, fair value	(107)
Current Liabilities [Member] \| Embedded Derivative [Member] \| Designated as Hedging Instrument [Member]
Derivatives, Fair Value [Line Items]
Liability derivatives, fair value	(135)
Other Liabilities (Long-Term) [Member] \| Embedded Derivative [Member] \| Designated as Hedging Instrument [Member]
Derivatives, Fair Value [Line Items]
Liability derivatives, fair value	$ (67)

Assets Held For Sale (Details)	3 Months Ended				6 Months Ended	9 Months Ended
Assets Held For Sale (Details)	Sep. 30, 2015 USD ($)	Jun. 30, 2015 USD ($) item	Mar. 31, 2015 item	Dec. 31, 2014 USD ($) item	Jun. 30, 2015 USD ($) item	Sep. 30, 2015 USD ($)	Sep. 30, 2014 USD ($)
Property, Plant and Equipment [Line Items]
Long Term Assets Held for Sale				$ 48,701,000
Impairment of Long-Lived Assets held for sale						$ 1,135,000
Depreciation expense on assets held for use						17,329,000	$ 20,073,000
Short term assets held for sale	$ 5,300,000			$ 6,976,000		5,300,000
Handysize Vessel [Member]
Property, Plant and Equipment [Line Items]
Number of vessels held for sale \| item		2		3
Long Term Assets Held for Sale				$ 48,700,000
Number of vessels sold \| item			1
Number of vessels held in use \| item		2			2
Impairment of Long-Lived Assets held for sale		$ 1,800,000			$ 1,800,000
Depreciation expense on assets held for use					$ 0
Jones Act Tug-Barge [Member]
Property, Plant and Equipment [Line Items]
Number of vessels held for sale \| item				1
Impairment of Long-Lived Assets held for sale	$ 1,100,000					1,100,000
Depreciation expense on assets held for sale						$ 0
Tug-Barge Unit And Inventory Related To Handysize Vessels [Member]
Property, Plant and Equipment [Line Items]
Short term assets held for sale				$ 7,000,000

Goodwill, Other Intangible Assets, And Deferred Charges (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014	Dec. 31, 2014
Goodwill And Other Intangible Assets [Line Items]
Deferred debt issuance costs reclassified from deferred charges, net	$ 2,363		$ 2,363		$ 2,870
Amortization expense on deferred finance costs	800	$ 100	1,200	$ 400
Amortization of Intangible Assets	700	1,000	1,879	3,087
Amortization expense for deferred charges	$ 3,100	$ 5,100	11,500	$ 13,800
Goodwill impairment loss			1,907
Jones Act [Member]
Goodwill And Other Intangible Assets [Line Items]
Goodwill impairment loss			$ 1,900

Debt Obligations (Narrative) (Details) ¥ in Billions			3 Months Ended			9 Months Ended
Debt Obligations (Narrative) (Details) ¥ in Billions	Apr. 24, 2015 JPY (¥)	Apr. 24, 2015 USD ($)	Sep. 30, 2015 USD ($) loan item agreement	Mar. 31, 2015 USD ($) item	Sep. 30, 2014 USD ($)	Sep. 30, 2015 USD ($) loan item agreement	Sep. 30, 2014 USD ($)	Nov. 04, 2015	Oct. 31, 2015 USD ($)	Dec. 31, 2014 USD ($)	Aug. 31, 2014 USD ($)	Aug. 26, 2014 USD ($)
Line of Credit Facility [Line Items]
Number of secured financing agreements \| agreement			6			6
Long-term debt reclassified to current			$ 213,700,000			$ 213,700,000
Line of credit			40,000,000			40,000,000
Amortization of debt issuance costs			500,000			500,000
Proceeds from borrowings of line of credit						5,000,000	$ 33,000,000
Total principal due			213,716,000			213,716,000				$ 242,888,000
Deferred debt issuance costs reclassified from deferred charges, net			$ 2,363,000			2,363,000				2,870,000
Loss on Extinguishment of Debt					$ 225,000	355,000	225,000
Increase in valuation allowance						7,500,000
Total amount paid off						$ 12,500,000	$ 13,000,000
Number of loan facilities guaranteed \| loan			2			2
Number of shipping companies indirectly owned by wholly-owned subsidiary \| item			2			2
Number of lenders provided shorter-term waivers \| item			2			2
December 2017 [Member]
Line of Credit Facility [Line Items]
Amount of non-amortizing guarantee						$ 510,000
DVB Bank SE [Member]
Line of Credit Facility [Line Items]
Debt instrument effective interest rate percentage			4.35%			4.35%
DVB Bank SE [Member] \| Subsequent Event [Member]
Line of Credit Facility [Line Items]
Debt instrument effective interest rate percentage								6.35%
Loan Agreement [Member] \| DVB Bank SE [Member]
Line of Credit Facility [Line Items]
Term loan facility principal amount												$ 38,500,000
Final quarterly balloon payment												$ 20,700,000
Loan Agreement [Member] \| RBS Asset Finance [Member]
Line of Credit Facility [Line Items]
Term loan facility principal amount											$ 23,000,000
Revolving Credit Facility [Member] \| Regions Bank [Member]
Line of Credit Facility [Line Items]
Line of credit facility borrowing capacity			$ 40,000,000			$ 40,000,000
Senior Secured Credit Facility [Member]
Line of Credit Facility [Line Items]
Term loan facility principal amount			45,000,000			45,000,000
Senior Secured Credit Facility [Member] \| Regions Bank [Member]
Line of Credit Facility [Line Items]
Line of credit facility borrowing capacity			85,000,000			85,000,000
Credit facility, current borrowing capacity			0			$ 0
Credit facility maturity date						Sep. 24, 2018
Line of credit			31,000,000			$ 31,000,000
Standby Letters of Credit [Member]
Line of Credit Facility [Line Items]
Line of credit			20,000,000			20,000,000
Standby Letters of Credit [Member] \| Regions Bank [Member]
Line of Credit Facility [Line Items]
Line of credit facility borrowing capacity			20,000,000			20,000,000
Outstanding letters of credit			7,200,000			7,200,000
Standby Letters of Credit [Member] \| Regions Bank [Member] \| Subsequent Event [Member]
Line of Credit Facility [Line Items]
Line of credit facility borrowing capacity									$ 7,200,000
Swingline Loans [Member]
Line of Credit Facility [Line Items]
Line of credit			5,000,000			5,000,000
Swingline Loans [Member] \| Regions Bank [Member]
Line of Credit Facility [Line Items]
Line of credit facility borrowing capacity			5,000,000			$ 5,000,000
Old Line Of Credit Facility [Member]
Line of Credit Facility [Line Items]
Consolidated Leverage Ratio						5.00%
Minimum fixed charge coverage ratio						1.05%
Minimum Liquidity Amount						$ 20,000,000
Minimum Net Worth						$ 228,000,000
Consolidated Net Income Earned						50.00%
Percent of the proceeds of issuances of equity interests received						100.00%
Loan Facility A [Member]
Line of Credit Facility [Line Items]
Percentage of equity position						25.00%
Percentage of equity position guaranteed						5.00%
Guarantee obligation amount			3,400,000			$ 3,400,000				$ 3,800,000
Semi-annual reduction in guarantee through December 2018						$ 165,000
Loan Facility B [Member]
Line of Credit Facility [Line Items]
Percentage of equity position						23.70%
Amount of non-amortizing guarantee						$ 1,000,000
Amount of facility covered by overall bank guarantee						$ 11,000,000
New Loan Agreement [Member] \| DVB Bank SE [Member]
Line of Credit Facility [Line Items]
Term loan facility principal amount		$ 32,000,000
Amount of Yen denominated foreign forward exchange contract settled		4,000,000
Amount of Yen denominated interest rate swap settled		$ 2,900,000
Debt instrument effective interest rate percentage		4.16%
Term for principal to be paid quarterly						5 years
Amortization period						10 years
Final quarterly balloon payment		$ 16,800,000
Capitalized loan costs		600,000
Related debt paid off	¥ 2.9	$ 24,000,000
New Loan Agreement [Member] \| DVB Bank SE [Member] \| Subsequent Event [Member]
Line of Credit Facility [Line Items]
Debt instrument effective interest rate percentage								6.35%
Term Loan [Member] \| Senior Secured Credit Facility [Member] \| Regions Bank [Member]
Line of Credit Facility [Line Items]
Line of credit facility borrowing capacity			$ 45,000,000			$ 45,000,000
Handysize Vessel [Member]
Line of Credit Facility [Line Items]
Related debt paid off				$ 13,500,000
Number of vessels sold \| item				1
Loss on Extinguishment of Debt				$ 95,000

Change In Accounting Estimate	9 Months Ended
Change In Accounting Estimate	Sep. 30, 2015
Change In Accounting Estimate [Abstract]
Change In Accounting Estimate	NOTE 19 – CHANGE IN ACCOUNTING ESTIMATE Based on company policy, we review the reasonableness of our salvage values every three years based on the most recent three year average price of scrap steel per metric ton. In the first quarter of 2015, we reviewed and adjusted the salvage values based on changes in the market value of scrap steel. This adjustment resulted in a decrease in salvage values of approximately $0.6 million. The impact of this adjustment on depreciation expense for the three and nine months ending September 30, 2015 was immaterial. The impact for future periods is also expected to be immaterial.

Commitments And Contingencies (Details) $ in Millions	9 Months Ended
Commitments And Contingencies (Details) $ in Millions	Sep. 30, 2015 USD ($) item	Jan. 06, 2015 USD ($)	Sep. 30, 2014 USD ($)	Jun. 26, 2014 USD ($) item
Commitments And Contingencies [Line Items]
Deposit and interest collected		$ 4.2
Deposit reclassified to current receivable			$ 3.9
Interest accrued on receivable from customer			$ 0.3
Number of vessels held under operating lease contracts \| item	3
If Defaulted on any of Operating Lease Agreements [Member]
Commitments And Contingencies [Line Items]
Stipulated loss value if forced to buy back vessels	$ 75.1
Jones Act [Member] \| Molten Sulphur Carrier [Member]
Commitments And Contingencies [Line Items]
Number of vessels held under operating lease contracts \| item	1
PCTC [Member] \| Pure Car Truck Carriers [Member]
Commitments And Contingencies [Line Items]
Number of vessels held under operating lease contracts \| item	2
U.S. Customs And Border Protection [Member]
Commitments And Contingencies [Line Items]
Number of affiliates that allegedly failed to properly report the importation of spare parts consumed by vessels \| item				2
Amount of proposed duty				$ 1.4
Amount of proposed penalty on assessment				$ 5.7

Gain On Sale Of Assets (Details)	3 Months Ended				9 Months Ended
Gain On Sale Of Assets (Details)	Sep. 30, 2015 USD ($)	Jun. 30, 2015 USD ($) T	Mar. 31, 2015 USD ($) T	Sep. 30, 2014 USD ($)	Sep. 30, 2015 USD ($)	Sep. 30, 2014 USD ($)
Property, Plant and Equipment [Line Items]
Gain on sale of other assets	$ (106,000)			$ (1,000)	$ 4,573,000	$ (1,000)
Loss on Extinguishment of Debt				$ 225,000	$ 355,000	$ 225,000
Handysize Vessel [Member]
Property, Plant and Equipment [Line Items]
Proceeds from sale of other assets			$ 16,400,000
Weight of vessel sold \| T			36,000
Gain on sale of other assets			$ (68,000)
Related debt paid off			13,500,000
Loss on Extinguishment of Debt			$ 95,000
Pure Car Truck Carriers [Member]
Property, Plant and Equipment [Line Items]
Proceeds from sale of other assets		$ 13,000,000
Weight of vessel sold \| T		14,930.00
Gain on sale of other assets		$ 4,600,000
Related debt paid off		$ 10,000,000

New Accounting Pronouncements (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
New Accounting Pronouncements [Abstract]
Deferred debt issuance costs reclassified from deferred charges, net	$ 2,363	$ 2,870

Stockholders' Equity (Narrative) (Details) - USD ($)		3 Months Ended	9 Months Ended	12 Months Ended
Stockholders' Equity (Narrative) (Details) - USD ($)	Oct. 19, 2015	Jun. 30, 2010	Sep. 30, 2015	Dec. 31, 2008	Jan. 25, 2008
Shares authorized for repurchase (in shares)					1,000,000
Total number of shares purchased (in shares)		223,051		491,572
Payments for shares purchased		$ 5,200,000		$ 11,500,000
Maximum number of shares that may yet be purchased			285,377
Preferred dividend payment allowed to defer, description			If we do not pay our preferred stock dividends for two periods (whether consecutive or not), the per annum rate will increase by an additional 2.00% per $100.00 stated liquidation preference, or $2.00 per annum, up to a maximum annual dividend rate of twice the original interest rate, on and after the day following such second dividend payment date. The dividend rate will reset to the original dividend rate once we have paid all accrued and unpaid dividends for three consecutive quarters.
If Preferred Stock Dividends Not Paid For Two Periods [Member] \| Subsequent Event [Member]
Increase in preferred stock dividend rate percentage	2.00%
Preferred stock liquidation preference value	$ 100.00
Preferred Stock, Liquidation Preference Per Share	$ 2.00

Impairment Loss	9 Months Ended
Impairment Loss	Sep. 30, 2015
Impairment Loss [Abstract]
Impairment Loss	NOTE 3 – IMPAIRMENT LOSS We test goodwill for impairment annually as of December 1 or on an interim basis if triggering events indicate that the fair value of the asset has decreased below its carrying value. Additionally, we test long lived assets (both tangible and intangible) for impairment when events or circumstances indicate that the carrying value of a particular asset may not be recoverable. As a result of lower operating results from our UOS services, failure to meet projected results and a significant decline in our market capitalization, we have tested our goodwill and long lived assets (both tangible and intangible) for impairments as of September 30, 2015. The testing on our intangible assets and vessels did not result in any impairment charges. However, our goodwill testing did result in an impairment charge as discussed below. At September 30, 2015, we tested our goodwill using the income approach, which estimates the fair value of our reporting units using various cash flow and earnings projections discounted at a rate estimated to approximate the reporting units’ weighted average cost of capital. As a result, we determined that the implied fair value of goodwill was less than its carrying value. As such, we recorded an impairment loss of approximately $1.9 million, which related to the entire goodwill balance generated from the UOS acquisition that is reported in the Jones Act segment. During the third quarter of 2015, we received an offer to purchase our Jones Act Tug/Barge unit, which is included in current assets held for sale, for an amount that was below its net book value of $6.4 million. We have since decided to forego this offer. However, as a result of this offer, we reassessed the fair market value of this unit. We calculated an assumed fair value of $5.3 million using a weighted average of various third party appraisals and offers to purchase. As a result, we have recorded an impairment loss of $1.1 million in our Condensed Consolidated Statement of Operations for the three and nine months ended September 30, 2015. Our November 2015 credit facility amendments require us to apply any future proceeds from this sale to payments toward our Credit Facility. During the second quarter 2015, the Company recorded an impairment loss of approximately $1.8 million to adjust two Handysize vessels and their related equipment to their current fair market value. See Note 8 – Assets Held for Sale for additional information. In October of 2015, our Board of Directors approved a Strategic Plan that requires the divestiture of certain non-core assets, which includes the Jones Act Tug/Barge unit and the two Handysize vessels discussed above. For more information regarding the Strategic Plan, see Note 21 – Subsequent Events.

Inventory (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Inventory [Abstract]
Spare Parts Inventory	$ 3,534	$ 3,253
Fuel Inventory	2,191	3,967
Warehouse Inventory	2,606	2,540
Total	$ 8,331	$ 9,760

Derivative Instruments (Notional Amount Of Foreign Exchange Contracts) (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2015	Dec. 31, 2014
Derivative [Line Items]
Derivatives, current notional amount	$ 600
Foreign Exchange Contract 1 [Member]
Derivative [Line Items]
Transaction Date	2014-09
Derivatives, current notional amount	$ 225	$ 900
Effective Date	2015-01
Expiration Date	Dec. 01, 2015
Foreign Exchange Contract 2 [Member]
Derivative [Line Items]
Transaction Date	2014-10
Derivatives, current notional amount	$ 225	900
Effective Date	2015-01
Expiration Date	Dec. 01, 2015
Foreign Exchange Contract 3 [Member]
Derivative [Line Items]
Transaction Date	2014-12
Derivatives, current notional amount	$ 150	$ 600
Effective Date	2015-01
Expiration Date	Dec. 01, 2015

Unconsolidated Entities (Narrative) (Details) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Saltholmen Shipping Ltd. [Member]
Schedule of Equity Method Investments [Line Items]
Proceeds received from dividends	$ 0.4	$ 0.0
Percentage of ownership interest acquired		30.00%
Cash paid to acquire ownership interest		$ 5.9
Brattholmen Shipping Ltd. [Member]
Schedule of Equity Method Investments [Line Items]
Proceeds received from dividends	$ 0.1	$ 0.0
Percentage of ownership interest acquired		30.00%
Cash paid to acquire ownership interest		$ 2.0

Derivative Instruments (Narrative) (Details) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
Derivative Instruments (Narrative) (Details) $ in Thousands	Mar. 31, 2015 USD ($)	Sep. 30, 2014 USD ($)	Sep. 30, 2015 USD ($)	Sep. 30, 2014 USD ($)	Dec. 31, 2014 USD ($) contract MXN / $	Apr. 30, 2015 USD ($)	Apr. 24, 2015 USD ($)
Derivative Instruments, Gain (Loss) [Line Items]
Maximum potential future exposure on derivatives			$ 107
Derivative (Gain) Loss	$ 2,800	$ (89)	2,991	$ (57)
Derivative liability			67		$ 7,050
Embedded derivative liabilities			202
Number of forward purchase contracts \| contract					3
Notional amount of forward purchase contracts			$ 600
Projected Peso exposure represented by Mexican Peso foreign exchange contracts (in hundredths)			85.00%
Other Comprehensive Income (Loss) [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Unrealized loss related to derivative instruments included in accumulated other comprehensive loss			$ 400		$ 3,700
Foreign Exchange Contract 1 [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Notional amount of forward purchase contracts			225		$ 900
Exchange rate \| MXN / $					13.6007
Foreign Exchange Contract 2 [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Notional amount of forward purchase contracts			225		$ 900
Exchange rate \| MXN / $					13.7503
Foreign Exchange Contract 3 [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Notional amount of forward purchase contracts			150		$ 600
Exchange rate \| MXN / $					14.1934
Minimum [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Embedded derivative liabilities			80
Maximum [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Embedded derivative liabilities			$ 730
Interest Rate Swaps [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Amount of Yen denominated interest rate swap settled							$ 2,900
Interest Rate Swaps [Member] \| Other Liabilities (Long-Term) [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Derivative liability					$ 3,000
Foreign Exchange Contracts [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Amount of Yen denominated foreign forward exchange contract settled						$ 4,000
Foreign Exchange Contracts [Member] \| Other Liabilities (Long-Term) [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Derivative liability					4,000
Foreign Exchange Contracts [Member] \| Current Liabilities [Member]
Derivative Instruments, Gain (Loss) [Line Items]
Current derivative liability					$ 100

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014
Cash Flows from Operating Activities:
Net Loss	$ (11,875)	$ (6,446)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:
Depreciation	17,329	20,073
Amortization of Deferred Charges	12,704	14,615
Amortization of Intangible Assets	1,879	3,087
Deferred Tax		912
Non-Cash Share Based Compensation	567	1,185
Equity in Net (Income) Loss of Unconsolidated Entities, Net	(1,200)	364
Impairment Loss	4,870
(Gain) Loss on Sale of Assets	(4,573)	1
Loss on Extinguishment of Debt, Net	346	225
Loss on Foreign Currency Exchange, Net	91	123
(Gain) Loss on Derivatives, Net of Cash Settlements	53	(57)
Amortization of Deferred Gains	(2,892)	(3,323)
Other Reconciling Items, net	369	820
Changes in operating assets and liabilities:
Deferred Drydocking Charges	(10,821)	(7,037)
Accounts Receivable	2,073	(5,210)
Inventory and Other Current Assets	2,510	(2,703)
Other Assets	(125)	(2,218)
Accounts Payable and Accrued Liabilities	(8,083)	1,748
Other Long-Term Liabilities	(1,147)	(834)
Net Cash Provided by Operating Activities	2,075	15,325
Cash Flows from Investing Activities:
Purchases of and Capital Improvements to Property and Equipment	(12,001)	(64,710)
Investment in Unconsolidated Entities		(7,887)
Net Change in Restricted Cash Account	259	9,112
Cash Proceeds from the State of Louisiana	591
Cash Proceeds from Sale of Assets	29,346
Cash Proceeds from Receivable Settlement	3,890
Proceeds from Payments on Note Receivables	1,484	3,186
Net Cash Provided by (Used In) Investing Activities	23,569	(60,299)
Cash Flows from Financing Activities:
Proceeds from Line of Credit	5,000	33,000
Payments on Line of Credit	(12,500)	(13,000)
Proceeds from Issuance of Debt	32,000	61,545
Principal Payments on Long Term Debt	(53,711)	(25,190)
Cash Payments to Settle Foreign Currency Contract	(4,033)
Additions to Deferred Financing Charges	(999)	(987)
Dividends Paid	(6,476)	(9,380)
Net Cash Provided by (Used In) Financing Activities	(40,719)	45,988
Net Increase (Decrease) in Cash and Cash Equivalents	(15,075)	1,014
Cash and Cash Equivalents at Beginning of Period	21,133	20,010
Cash and Cash Equivalents at End of Period	6,058	21,024
Supplemental disclosure of non-cash investing activities:
Additions to vessels, property, plant and equipment included in accounts payable and other accrued expenses	$ 3,032	$ 1,434

Other Long Term Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Other Long Term Liabilities [Abstract]
Deferred Gains, net of Amortization	$ 15,080	$ 17,917
Pension and Post Retirement	11,597	12,497
Alabama Lease Incentive	4,878	5,739
Insurance Reserves	4,994	4,941
Derivatives	67	7,050
Deferred Tax Liability	288	408
Other	1,088	1,732
Other Long Term Liabilities	$ 37,992	$ 50,284

Fair Value Measurements (Details) $ in Thousands	9 Months Ended
Fair Value Measurements (Details) $ in Thousands	Sep. 30, 2015 USD ($)
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Vessels, Property, and Other Equipment, net	$ 30,293
Assets Held for Sale	5,300
Impairment Losses, Vessels, Property, and Other Equipment, net	(1,828)
Impairment Losses, Goodwill	(1,907)
Impairment Losses, Assets Held for Sale	(1,135)
Level 3 Inputs [Member]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Vessels, Property, and Other Equipment, net	30,293
Assets Held for Sale	$ 5,300

Subsequent Event (Details) $ in Thousands		1 Months Ended	3 Months Ended	9 Months Ended
Subsequent Event (Details) $ in Thousands	Nov. 06, 2015 USD ($) item	Oct. 31, 2015 USD ($) item	Sep. 30, 2015 USD ($)	Sep. 30, 2015 USD ($) loan	Oct. 21, 2015 segment item
Impairment of Long-Lived Assets held for sale				$ 1,135
Long-term Line of Credit			$ 40,000	40,000
Jones Act Tug-Barge [Member]
Impairment of Long-Lived Assets held for sale			1,100	$ 1,100
DVB Bank SE [Member]
Debt instrument amendment description				significant amendments included (i) requiring us to apply the proceeds from the sale of one of our PCTCs to pay down 100% of the debt owned under one facility of approximately $30.2 million and $912,000 of the debt owed under the other facility, (ii) pledging under certain circumstances 65% of our shares of our wholly-owned Singapore subsidiaries to DVB Bank SE, (iii) increasing the interest rate by 2%, (iv) increasing by approximately $222,000 our quarterly principal payments and (v) specifying various dates (ranging from December 2015 through March 2016) by which our sale of non-core assets must be completed and at specified amounts.
Number of loan facilities \| loan				2
Senior Secured Credit Facility [Member] \| Regions Bank [Member]
Credit facility maturity date				Sep. 24, 2018
Line of credit facility borrowing capacity			85,000	$ 85,000
Long-term Line of Credit			31,000	31,000
Standby Letters of Credit [Member]
Long-term Line of Credit			20,000	20,000
Standby Letters of Credit [Member] \| Regions Bank [Member]
Line of credit facility borrowing capacity			$ 20,000	$ 20,000
ING Bank [Member]
Debt instrument amendment description				significant amendments included (i) increasing by approximately $625,000 our quarterly principal payments, (ii) increasing our interest rate margin by approximately 2% per annum, (iii) modifying the manner in which we will be required to pay down debt owed under the facility upon the sale of assets comprising collateral under the facility, including requiring any excess proceeds to be applied to pay off the other tranches at the discretion of the facility's agent, (iv) providing credit enhancements of equal value to those afforded by us to our other creditors, (v) prohibiting the payment of common stock dividends, (vi) prohibiting the payment of preferred stock dividends without the written consent from the lender, (vii) requiring the preparation of a financial plan acceptable to the facility agent in its sole discretion, and (viii) specifying various amounts and dates in December 2015 by which our sale of non-core assets must be completed.
Credit Facility Amendment [Member] \| Senior Secured Credit Facility [Member] \| Regions Bank [Member]
Credit facility maturity date				Jul. 20, 2017
Debt instrument amendment description				amendments to our Senior Credit Facility with Regions Bank included (i) accelerating the facility's maturity date from September 24, 2018 to July 20, 2017, (ii) reducing the Letter of Credit Sublimit from $20 million to $7.2 million initially and to lower amounts at future dates, (iii) prohibiting us from issuing new letters of credit without the lenders' consent, (iv) reducing the Aggregate Revolving Commitment by $1.8 million, (v) increasing the applicable margins for all Loans, Letter of Credit Fees and Commitment Fees set to 9.25% from the effective date of the amendment through June 30, 2016, and 10.0% from July 1, 2016 through the maturity date, (vi) increasing our scheduled payments for the next twelve months by $3.0 million and mandating certain specified mandatory prepayments, (vii) prohibiting us from paying common stock dividends unless we have at least $30.0 million of liquidity (as defined in the credit facility) after making the payment, (viii) prohibiting us from paying preferred stock dividends prior to January 29, 2016 or paying preferred stock dividends thereafter unless various financial conditions are met, (ix) prohibiting us from making any further payments to construct our New Orleans headquarters, except to the extent financed by the general contractor, and (x) amending certain of our financial covenants, effective as of June 30, 2016, and amending certain of our other loan covenants to further restrict our operations, effective immediately.
Subsequent Event [Member]
Number of core segments approved for restructuring \| segment					3
Subsequent Event [Member] \| Jones Act Tug-Barge [Member]
Number of core segments approved for restructuring \| item					1
Subsequent Event [Member] \| International Flag PCTC [Member]
Number of core segments approved for restructuring \| item					1
Number of held for sale assets being actively marketed \| item	1
Subsequent Event [Member] \| Standby Letters of Credit [Member] \| Regions Bank [Member]
Line of credit facility borrowing capacity		$ 7,200
Subsequent Event [Member] \| Credit Facility Amendment [Member] \| PCTC [Member]
Number of held for sale assets being actively marketed \| item		1
Subsequent Event [Member] \| Credit Facility Amendment [Member] \| DVB Bank SE [Member]
Percentage of debt to be paid down from proceed of asset sold		100.00%
Ownership interest in wholly-owned Singapore subsidiaries to be pledged		65.00%
Increase in quarterly principal payment amounts		$ 222
Increase in interest rate margins per annum		2.00%
Subsequent Event [Member] \| Credit Facility Amendment [Member] \| RBS Asset Finance [Member]
Increase in interest rate margins per annum		1.00%
Subsequent Event [Member] \| Credit Facility Amendment [Member] \| Senior Secured Credit Facility [Member] \| Regions Bank [Member]
Reduce aggregate revolving commitment		$ 1,800
Long term debt covenant minimum liquidity amount		30,000
Subsequent Event [Member] \| Credit Facility Amendment [Member] \| Loan Facility A [Member] \| DVB Bank SE [Member]
Repayments of debt		30,200
Subsequent Event [Member] \| Credit Facility Amendment [Member] \| Loan Facility B [Member] \| DVB Bank SE [Member]
Repayments of debt		912
Subsequent Event [Member] \| Credit Facility Amendment [Member] \| ING Bank [Member]
Increase in quarterly principal payment amounts		$ 625
Increase in interest rate margins per annum		2.00%
Subsequent Event [Member] \| Credit Facility Amendment [Member] \| Maximum [Member] \| RBS Asset Finance [Member]
Loan-to-value ratio		75.00%
Subsequent Event [Member] \| Memorandum of Agreement to Sell [Member] \| International Flag PCTC [Member]
Net proceeds from sale of vessels	$ 15,100
Loss on sale of vessels	16,700
Repayments of debt	$ 31,300
Subsequent Event [Member] \| Fourth Quarter 2015 [Member] \| Minimum [Member]
Impairment of Long-Lived Assets held for sale		$ 85,000
Subsequent Event [Member] \| Fourth Quarter 2015 [Member] \| Maximum [Member]
Impairment of Long-Lived Assets held for sale		$ 95,000
Subsequent Event [Member] \| November 13,2015 through June 30, 2016 [Member] \| Credit Facility Amendment [Member] \| Standby Letters of Credit [Member] \| Regions Bank [Member]
Line of credit facility commitment fees		9.25%
Subsequent Event [Member] \| July 1, 2016 through July 20, 2017 [Member] \| Credit Facility Amendment [Member] \| Standby Letters of Credit [Member] \| Regions Bank [Member]
Line of credit facility commitment fees		10.00%
Subsequent Event [Member] \| Next Twelve Months [Member] \| Senior Secured Credit Facility [Member] \| Regions Bank [Member]
Increase in scheduled payments		$ 3,000

Business and Basis of Presentation	9 Months Ended
Business and Basis of Presentation	Sep. 30, 2015
Business and Basis of Presentation [Abstract]
Business and Basis of Presentation	NOTE 1 – BUSINESS AND BASIS OF PRESENTATION Financial Position We operate a diversified fleet of U.S. and International flag vessels that provide international and domestic maritime transportation services. For additional information on our business, see Item 2 of Part I of this report. Since 2014, we have encountered certain challenges related to complying with our debt covenants and overall liquidity restraints. We have taken numerous steps to improve our liquidity, including selling assets, reducing our dividends, laying up vessels and reducing our costs. In addition, in June of 2015, we initiated efforts to recapitalize all of our debt and operating leases by September 30, 2015, and thereafter sought to raise funds by either selling debt securities or borrowing funds from financial institutions. We also requested limited waivers as of September 30, 2015 from all of our lenders and lessors in case our attempts to refinance our debt and leases were unsuccessful. By early October 2015, we withdrew our efforts to recapitalize our debt, began negotiations with all of our lenders and lessors on limited waivers and began to formulate a new strategy to provide us with means to improve our liquidity and financial position. On October 21, 2015, our Board of Directors approved a plan to restructure the Company principally by focusing on three core segments including the Jones Act, PCTC and Rail-Ferry segments. Throughout this Form 10-Q, we use the term “Strategic Plan” specifically to refer to the Board approved plan to restructure the Company. The non-core assets we will seek to divest include all of the assets in our Dry Bulk Carriers, Specialty Contracts and Other segments. In addition to these assets, we will also seek to divest (i) our minority investment in mini bulkers, chemical tankers and asphalt tankers, (ii) one PCTC vessel, and (iii) a small, non-strategic portion of our retained operations. If we are successful in implementing this Strategic Plan, we believe it will strengthen our financial position by reducing our debt to more manageable levels and increasing our liquidity, which we believe will, in turn, provide us with future opportunities to create value for our shareholders. On or prior to November 16, 2015, we amended each of our credit facilities. These amendments, among other things, obligate us to complete various steps of our Strategic Plan by certain specified milestone deadlines ranging from December 4, 2015 to June 30, 2016. Because of the uncertainties associated with our ability to implement the Strategic Plan within the required time constraints, we have classified as of September 30, 2015 all $213.7 million of our debt obligations as current, which caused our current liabilities to far exceed our current assets as of such date. If we are unsuccessful in disposing of certain non-core assets by the milestones and at specified amounts agreed to with our lenders and lessors, we would be in default under one or more of our credit facilities and all of our creditors would have the right to accelerate our debt. As a result of the matters described herein, including the uncertainty regarding our ability to execute the Strategic Plan and our lenders’ abilities to demand payment under our debt agreements, if we are unable to successfully mitigate these uncertainties, there would be substantial doubt about our ability to continue as a going concern. For more information on our Strategic Plan and current debt compliance matters, see (i) Note 13 – Debt Obligations and Note 21 – Subsequent Events and (ii) Item 2 of Part I of this report. Basis of Presentation We have prepared the accompanying unaudited interim financial statements pursuant to the rules and regulations of the SEC and as permitted hereunder, we have omitted certain information and footnote disclosures required by GAAP for complete financial statements. We recommend you read these interim statements in conjunction with the financial statements and notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2014. The Condensed Consolidated Balance Sheet as of December 31, 2014 included in this report has been derived from the audited financial statements at that date. The foregoing 2015 interim results are not necessarily indicative of the results of operations for the full year 2015. Management believes that it has made all adjustments necessary, consisting only of normal recurring adjustments, for a fair statement of the information presented. The accompanying financial statements include the accounts of International Shipholding Corporation and its majority owned subsidiaries. Intercompany accounts and transactions have been eliminated in consolidation. Our policy is to consolidate all subsidiaries in which we hold a greater than 50% voting interest or otherwise control its operating and financial activities. We use the equity method to account for investments in entities in which we hold a 20% to 50% voting interest and have the ability to exercise significant influence over their operating and financial activities. Revenues and expenses relating to our Rail-Ferry, Jones Act, and Specialty segments’ voyages are recorded over the duration of the voyage. Our voyage expenses are estimated at the beginning of the voyages based on historical actual costs or from industry sources familiar with those types of charges. As the voyage progresses, these estimated costs are revised with actual charges and timely adjustments are made. Based on our prior experience, we believe there is not a material difference between recording estimated expenses ratably over the voyage versus the actual expenses recorded as incurred. Revenues and expenses relating to our other vessels’ voyages, which require limited estimates or assumptions, are recorded when earned or incurred during the reporting period. We have eliminated intercompany balances, accounts, and transactions in consolidation. Certain previously reported amounts have been reclassified to conform to the 2015 presentation. Specifically, drydock amortization of $5.1 million and $13.7 million for the three and nine months ended September 30, 2014, respectively, which were previously included in voyage expense, are now included in amortization expense, and miscellaneous depreciation expense of $0.2 million and $0.5 million for the three and nine months ended September 30, 2014, respectively, which were previously included in voyage expense and administrative and general expense, are now included in other depreciation expense in the Condensed Consolidated Statements of Operations and other tables herein. Additionally, deferred debt issuance costs, which were previously included in deferred charges, net of accumulated amortization, are now included as an offset to long-term debt (see Note 7 – Goodwill, Other Intangible Assets, and Deferred Charges).

Document and Entity Information - shares	9 Months Ended
Document and Entity Information - shares	Sep. 30, 2015	Nov. 09, 2015
Document and Entity Information [Abstract]
Entity Registrant Name	INTERNATIONAL SHIPHOLDING CORP
Entity Central Index Key	0000278041
Current Fiscal Year End Date	--12-31
Entity Filer Category	Accelerated Filer
Entity Common Stock, Shares Outstanding		7,333,406
Document Fiscal Year Focus	2015
Document Fiscal Period Focus	Q3
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2015

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
ASSETS
Cash and Cash Equivalents	$ 6,058	$ 21,133
Restricted Cash	1,135	1,394
Accounts Receivable, Net of Allowance for Doubtful Accounts	25,910	31,322
Prepaid Expenses	9,910	10,927
Deferred Tax Asset	288	408
Other Current Assets	612	370
Notes Receivable	1,628	3,204
Material and Supplies Inventory	8,331	9,760
Assets Held for Sale	5,300	6,976
Total Current Assets	59,172	85,494
Investment in Unconsolidated Entities	22,907	21,837
Vessels, Property, and Other Equipment, at Cost:
Vessels	531,795	520,026
Building	1,780	1,354
Land	623	623
Leasehold Improvements	26,348	26,348
Construction in Progress	8,938	2,371
Furniture and Equipment	10,809	10,461
Gross Vessels, Property, and Other Equipment	580,293	561,183
Less - Accumulated Depreciation	(185,925)	(186,450)
Net Vessels, Property, Plant and Equipment	394,368	374,733
Other Assets:
Deferred Charges, Net of Accumulated Amortization	25,173	25,787
Intangible Assets, Net of Accumulated Amortization	23,163	25,042
Due from Related Parties	1,286	1,660
Notes Receivable	24,547	24,455
Goodwill	828	2,735
Assets Held for Sale		48,701
Other	3,012	4,843
Total Other Assets	78,009	133,223
TOTAL ASSETS	554,456	615,287
Current Liabilities:
Current Maturities of Long-Term Debt, Net	211,353	23,367
Accounts Payable and Other Accrued Expenses	47,833	52,731
Total Current Liabilities	259,186	76,098
Long-Term Debt, Net		216,651
Other Long-Term Liabilities:
Incentive Obligation	4,080	4,644
Other	37,992	50,284
TOTAL LIABILITIES	301,258	347,677
Stockholders' Equity:
Common Stock, $1.00 Par Value, 20,000,000 Shares Authorized, 7,333,406 and 7,301,657 Shares Outstanding at September 30, 2015 and December 31, 2014, Respectively	8,776	8,743
Additional Paid-In Capital	141,364	140,960
Retained Earnings	140,751	159,134
Treasury Stock 1,388,078 Shares at September 30, 2015 and December 31, 2014	(25,403)	(25,403)
Accumulated Other Comprehensive Loss	(12,856)	(16,390)
TOTAL STOCKHOLDERS' EQUITY	253,198	267,610
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	554,456	615,287
9.50% Series A Preferred Stock [Member]
Stockholders' Equity:
Preferred Stock, $1.00 Par Value, 2,000,000 Shares Authorized	250	250
9.00% Series B Preferred Stock [Member]
Stockholders' Equity:
Preferred Stock, $1.00 Par Value, 2,000,000 Shares Authorized	$ 316	$ 316

Loss Per Share	9 Months Ended
Loss Per Share	Sep. 30, 2015
Loss Per Share [Abstract]
Loss Per Share	NOTE 17 – LOSS PER SHARE Basic earnings per share is computed by dividing net income available to common stockholders by the weighted average number of common shares outstanding during the period. Diluted earnings per share is computed in the same manner as basic earnings per share except that the denominator is increased to include the number of additional common shares that would have been outstanding assuming the exercise of the conversion of restricted stock units. We had net losses attributable to common stockholders for the three and nine months ending September 30, 2015 and 2014; therefore, we disregarded the impact of any incremental shares issuable under our outstanding restricted stock units because the net loss with respect to such shares would have been anti-dilutive.

Income Taxes	9 Months Ended
Income Taxes	Sep. 30, 2015
Income Taxes [Abstract]
Income Taxes	NOTE 9 – INCOME TAXES We recorded a tax provision of $0.4 million on our $13.2 million loss before taxes and equity in net income (loss) of unconsolidated entities for the nine months ended September 30, 2015. For the first nine months of 2014 we recorded an income tax provision of $0.9 million on our $5.2 million loss before equity in net loss of unconsolidated entities. These provision amounts represent our qualifying U.S. flag operations, which continue to be taxed under the “tonnage tax” provisions rather than the normal U.S. corporate income tax provisions, state income taxes paid, and foreign income tax withholdings or refunds. In accordance with Internal Revenue Code (IRC) Section 1359 disposition of qualifying vessels, we have elected to defer taxable gains on the sale of qualifying tonnage tax vessels operating under the tonnage tax regime. IRC Section 1359(b) defers the recognition of taxable gains for three years after the close of the first taxable year in which the gain is realized or subject to such terms and conditions as may be specified by the Secretary of the Internal Revenue Service, on such later date as the Secretary may designate upon application by the taxpayer. Deferred gains on the sale of qualifying vessels must be recognized if the amount realized upon such sale or disposition exceeds the cost of the replacement qualifying vessel, limited to the gain recognized on the transaction. We have elected to defer gains of approximately $93.9 million from the dispositions of qualifying vessels in prior years, of which $79.3 million of such deferred gain originated in the year ending December 31, 2012. In order to meet the non-recognition requirements on the 2012 dispositions, we would need to acquire qualifying replacement property by December 31, 2015. During the quarter ended September 30, 2015, we acquired qualified replacement property totaling approximately $45.6 million. We anticipate a transaction for an additional $25.0 million of replacement property before December 31, 2015, which would be applied to deferred gains of $17.3 million and $7.7 million with replacement years of 2015 and 2018, respectively. It is uncertain if the remaining $16.4 million of potentially taxable gains with a replacement period set to expire on December 31, 2015 will be replaced on or before December 31, 2015. In order to meet the non-recognition requirements on these 2012 dispositions, we would need to acquire additional qualifying replacement property to replace the $16.4 million by December 31, 2015. To the extent any gain is recognized, we expect to utilize existing tax attributes to offset such gain. During the quarter ended September 30, 2015, we changed our previously asserted position that we planned to indefinitely re-invest foreign earnings of our controlled foreign corporations. The principal reason for changing our position is our current plan to divest foreign business use assets and repatriate excess foreign cash to pay down U.S. debt of domestic affiliates. We have recorded a deferred tax liability of $4.7 million related to our controlled foreign corporations as a result of our change in position. We recorded a decrease in our valuation allowance as discussed below. We established a valuation allowance against deferred income tax assets in 2014 because, based on available information, we could not conclude that it was more likely than not that the full amount of deferred income tax assets generated primarily by net operating loss carryforwards and alternative minimum tax credits would be realized through the generation of taxable income in the near future. We have and will continue to evaluate the need for a valuation allowance on a quarterly basis. We recorded a decrease in our valuation allowance of $7.5 million for the nine months ended September 30, 2015, which reflects the decrease in net operating loss attributes that are estimated to be utilized to offset the recognition of the gains related to the 2012 dispositions as well as the change in assertion to indefinitely re-invest foreign earnings of our controlled foreign corporations. During the quarter ending September 30, 2015, we changed our assertions related to the 2012 dispositions and foreign earnings due to the plan approved by our Board of Directors to divest foreign use assets and repatriate excess foreign cash to pay down U.S. debt obligations. Uncertainty exists as to the extent cash will be available to acquire replacement property for the 2012 dispositions by the December 31, 2015 deadline as a result of the plan. For further information on certain tax laws and elections, see our Annual Report on Form 10-K filed for the year ended December 31, 2014, including Note J - Income Taxes to the consolidated financial statements included therein.

Stock Based Compensation (Details) - USD ($) $ in Millions	3 Months Ended			9 Months Ended
Stock Based Compensation (Details) - USD ($) $ in Millions	Sep. 30, 2015	Mar. 31, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense	$ 0.3		$ 0.4	$ 0.6	$ 1.2
Unrestricted Stock [Member] \| Independent Director [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares granted (in shares)		8,100
Restricted Stock Units (RSUs) [Member] \| Key Executive Personnel [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares granted (in shares)		42,650
Number of shares forfeited		37,700

Assets Held For Sale	9 Months Ended
Assets Held For Sale	Sep. 30, 2015
Assets Held For Sale [Abstract]
Assets Held For Sale	NOTE 8 – ASSETS HELD FOR SALE As a result of continued evaluation of our strategic alternatives, during the fourth quarter of 2014, we devised a plan to sell three Handysize vessels and one inactive Jones Act Tug/Barge unit. Upon approval of this plan, we classified the Handysize vessels and their related equipment as long term assets held for sale, valued at approximately $48.7 million at December 31, 2014. The Tug/Barge unit and inventory related to the Handysize vessels were classified as short term assets held for sale, and were valued at approximately $7.0 million at December 31, 2014. During 2014, the Company adopted ASU 2014-08 which changed the definition of discontinued operations. In accordance with this guidance, we determined that the assets held for sale did not represent a strategic shift that would have a major effect on our operations and financial results. As such, we did not report the financial results related to these assets as discontinued operations. During the first quarter of 2015, we sold one of the Handysize vessels and its equipment and paid off related debt. For additional information related to the sale of this vessel, see Note 4 – Gain on Sale of Assets. At June 30, 2015, we reclassified the remaining two Handysize vessels and their related equipment and inventory from assets held for sale to assets held in use (vessels, property, and other equipment) and recorded an impairment loss of approximately $1.8 million to adjust the vessels to current fair market value. As a result of the held for sale classification, there was no depreciation expense related to these assets during the first half of 2015. During the third quarter of 2015, we recorded an additional impairment loss of approximately $1.1 million on our Jones Act Tug/Barge unit, which is included in current assets held for sale – refer to Note 3 – Impairment Loss. Our November 2015 debt amendments require us to apply any future proceeds from this sale to payments toward one of our credit facilities. While we continue to actively market this unit, it is classified as held for sale; therefore, there was no depreciation expense related to this vessel during the nine months ended September 30, 2015. In October of 2015, our Board of Directors approved a Strategic Plan that requires the divestiture of certain non-core assets, which includes the Jones Act Tug/Barge unit and the two Handysize vessels discussed above. For more information regarding the Strategic Plan, see Note 21 – Subsequent Events.

Commitments And Contingencies	9 Months Ended
Commitments And Contingencies	Sep. 30, 2015
Commitments And Contingencies [Abstract]
Commitments And Contingencies	NOTE 10 – COMMITMENTS AND CONTINGENCIES Commitments During the third quarter of 2014, we were notified of the bankruptcy of a ship builder that had agreed to build a new Handysize Dry Bulk Carrier. Upon notification of the bankruptcy, we reclassified our deposit of $3.9 million from construction in progress to accounts receivable and we recorded an additional $0.3 million of interest income. On January 6, 2015, we collected $4.2 million which represented the return of our deposit and related interest. Contingencies As of September 30, 2015, we held three vessels under operating lease contracts, which included a Molten-Sulphur Carrier in our Jones Act segment and two Pure Car Truck Carriers that operate under our PCTC segment. These lease agreements impose certain financial covenants, including defined minimum working capital and net worth requirements, and prohibit us from incurring, without the lessor’s prior written consent, additional debt or lease obligations, subject to certain specified exceptions. These financial covenants are generally similar, but not identical, to the financial covenants set forth under our Credit Facility - see Note 13 – Debt Obligations. Additionally, our vessel operating lease agreements contain early buy-out options and fair value purchase options that enable us to purchase the vessels under certain specified circumstances. In the event that we default under any of our operating lease agreements, we may be forced to buy back the three vessels for a stipulated loss value of approximately $75.1 million. Effective at the end of the third quarter of 2015, we entered into separate limited waiver agreements with all of our lessors. Under these agreements, the lessors waived defaults under certain specified working capital, minimum liquidity, tangible net worth and fixed charge coverage covenants generally through at least November 30, 2015. As of November 16, 2015, we reached separate agreements with each of our lessors to extend their waivers through March 31, 2016. As of September 30, 2015, we concluded the fair market value of these vessels exceeded the stipulated loss value; as such, if we were required to buy back these vessels, we would not anticipate a loss. On and after June 26, 2014, U.S. Customs and Border Protection (CBP) issued pre-penalty notifications to us and two of our affiliates alleging failure to properly report the importation of spare parts incorporated into our vessels covering the period April 2008 through September 2012. Under these notifications, CBP’s proposed duty is currently approximately $1.4 million along with a proposed penalty on the assessment of approximately $5.7 million. The basis of CBP’s assessment is that the U. S. Government experienced a loss of revenue consisting of the difference between the government’s ad valorem duty and the consumption entry duty actually paid by us. On September 24, 2014, we submitted our formal response to CBP’s claim and denied violating the applicable U.S. statute or regulations. We have not accrued a liability for this matter because we believe it is premature (i) to determine whether an accrual is warranted and (ii) if so, to determine a reasonable estimate of probable liability. Note 13 – Debt Obligations contains a discussion of our debt guarantees under the subheading “Guarantees.” For further information on our commitments and contingencies, see Note K – Commitments and Contingencies to our consolidated financial statements included in our Annual Report on Form 10-K for the year ended December 31, 2014.

Fair Value Measurements (Details) - USD ($) $ in Thousands	Sep. 30, 2015	Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities	$ (107)	$ (7,348)
Embedded Derivative	(202)
Long-term debt, fair value	$ 214,000
Level 1 Inputs [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities
Embedded Derivative
Level 2 Inputs [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities	$ (107)	$ (7,348)
Level 3 Inputs [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative Liabilities
Embedded Derivative	$ (202)

Change In Accounting Estimate (Details) $ in Millions	9 Months Ended
Change In Accounting Estimate (Details) $ in Millions	Sep. 30, 2015 USD ($)
Change In Accounting Estimate [Abstract]
Decrease in salvage values	$ 0.6

Stockholders' Equity (Cash Dividends Paid) (Details) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2015 USD ($) $ / shares
Dividends Payable [Line Items]
Total dividend paid, Common Stock	$ 2,560
Total dividend paid, Preferred Stock	$ 3,916
Declaration Date, January 7, 2015 [Member]
Dividends Payable [Line Items]
Declaration Date	Jan. 07, 2015
Record Date	Feb. 19, 2015
Payment Date	Mar. 04, 2015
Per Share Amount (in dollars per share) \| $ / shares	$ 0.25
Total dividend paid, Common Stock	$ 1,828
Declaration Date, April 29, 2015 [Member]
Dividends Payable [Line Items]
Declaration Date	Apr. 29, 2015
Record Date	May 15, 2015
Payment Date	Jun. 03, 2015
Per Share Amount (in dollars per share) \| $ / shares	$ 0.05
Total dividend paid, Common Stock	$ 366
Declaration Date, July 30, 2015 [Member]
Dividends Payable [Line Items]
Declaration Date	Jul. 30, 2015
Record Date	Aug. 14, 2015
Payment Date	Sep. 04, 2015
Per Share Amount (in dollars per share) \| $ / shares	$ 0.05
Total dividend paid, Common Stock	$ 366
9.50% Series A Preferred Stock [Member] \| Declaration Date, January 7, 2015 [Member]
Dividends Payable [Line Items]
Declaration Date	Jan. 07, 2015
Record Date	Jan. 29, 2015
Payment Date	Jan. 30, 2015
Per Share Amount (in dollars per share) \| $ / shares	$ 2.375
Total dividend paid, Preferred Stock	$ 594
9.50% Series A Preferred Stock [Member] \| Declaration Date, April 2, 2015 [Member]
Dividends Payable [Line Items]
Declaration Date	Apr. 02, 2015
Record Date	Apr. 29, 2015
Payment Date	Apr. 30, 2015
Per Share Amount (in dollars per share) \| $ / shares	$ 2.375
Total dividend paid, Preferred Stock	$ 594
9.50% Series A Preferred Stock [Member] \| Declaration Date, July 8, 2015 [Member]
Dividends Payable [Line Items]
Declaration Date	Jul. 08, 2015
Record Date	Jul. 29, 2015
Payment Date	Jul. 30, 2015
Per Share Amount (in dollars per share) \| $ / shares	$ 2.375
Total dividend paid, Preferred Stock	$ 594
9.00% Series B Preferred Stock [Member] \| Declaration Date, January 7, 2015 [Member]
Dividends Payable [Line Items]
Declaration Date	Jan. 07, 2015
Record Date	Jan. 29, 2015
Payment Date	Jan. 30, 2015
Per Share Amount (in dollars per share) \| $ / shares	$ 2.250
Total dividend paid, Preferred Stock	$ 711
9.00% Series B Preferred Stock [Member] \| Declaration Date, April 2, 2015 [Member]
Dividends Payable [Line Items]
Declaration Date	Apr. 02, 2015
Record Date	Apr. 29, 2015
Payment Date	Apr. 30, 2015
Per Share Amount (in dollars per share) \| $ / shares	$ 2.250
Total dividend paid, Preferred Stock	$ 712
9.00% Series B Preferred Stock [Member] \| Declaration Date, July 8, 2015 [Member]
Dividends Payable [Line Items]
Declaration Date	Jul. 08, 2015
Record Date	Jul. 29, 2015
Payment Date	Jul. 30, 2015
Per Share Amount (in dollars per share) \| $ / shares	$ 2.250
Total dividend paid, Preferred Stock	$ 711