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Debt And Lease Obligations (Schedule of Debt Obligations) (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Apr. 06, 2016
Nov. 13, 2015
Nov. 12, 2015
Nov. 04, 2015
Nov. 03, 2015
Aug. 26, 2014
USD ($)
item
Apr. 30, 2016
Apr. 30, 2015
USD ($)
Aug. 31, 2014
item
Jan. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
item
Nov. 30, 2011
USD ($)
Jun. 30, 2011
USD ($)
item
Aug. 31, 2010
USD ($)
item
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2015
USD ($)
Jun. 20, 2011
Debt Instrument [Line Items]                                      
Total principal due                             $ 117,070,000 $ 159,844,000   $ 159,844,000  
Less current maturities                             (113,721,000) (156,807,000)   (156,807,000)  
Less: Debt Issuance Costs                             (3,349,000) (3,037,000)   (3,037,000)  
Proceeds from borrowings of line of credit                                 $ 5,000,000    
Pre-funding of upcoming quarterly debt payment, amount                             1,496,000 $ 1,530,000   $ 1,530,000  
Related debt paid off                                 13,500,000    
Notes Payable - Variable Rate 2018, Tranche B [Member]                                      
Debt Instrument [Line Items]                                      
Debt instrument interst rate, minimum [1]                                   4.6947%  
Subsequent Event [Member]                                      
Debt Instrument [Line Items]                                      
Increase in interest rate margins 50.00%                                    
Loan Agreement [Member]                                      
Debt Instrument [Line Items]                                      
Related debt paid off                             12,000,000        
Handysize Vessel [Member]                                      
Debt Instrument [Line Items]                                      
Related debt paid off                                 $ 13,500,000    
Handysize Vessel [Member] | Dry Bulk Carriers [Member]                                      
Debt Instrument [Line Items]                                      
Related debt paid off                             $ 25,100,000        
ING Bank [Member]                                      
Debt Instrument [Line Items]                                      
Term of financing agreement in years                         7 years            
Number of tranches | item                         2            
ING Bank [Member] | LIBOR [Member]                                      
Debt Instrument [Line Items]                                      
Basis spread on variable interest rate       4.50% 2.50%                            
ING Bank [Member] | Notes Payable - Variable Rate 2018, Tranche A [Member]                                      
Debt Instrument [Line Items]                                      
Interest rate [1]                               4.693%   4.693%  
Maturity date [1]                             2018        
Total principal due [1]                               $ 8,589,000   $ 8,589,000  
Term of financing agreement in years                           7 years          
Proceeds from borrowings of line of credit                         $ 24,100,000            
Number of tranches | item                           2          
ING Bank [Member] | Notes Payable - Variable Rate 2018, Tranche A [Member] | Dry Bulk Carriers [Member]                                      
Debt Instrument [Line Items]                                      
Business acquisition interest in acquiree                                     100.00%
ING Bank [Member] | Notes Payable - Variable Rate 2018, Tranche B [Member]                                      
Debt Instrument [Line Items]                                      
Interest rate [1]                             4.9106%        
Maturity date [1]                             2018        
Total principal due [1]                             $ 1,851,000 $ 25,146,000   $ 25,146,000  
Proceeds from borrowings of line of credit                   $ 12,700,000   $ 6,100,000              
ING Bank [Member] | Notes Payable - Variable Rate 2018, Tranche B [Member] | Maximum [Member]                                      
Debt Instrument [Line Items]                                      
Proceeds from borrowings of line of credit                         $ 23,300,000            
ING Bank [Member] | Notes Payable - Variable Rate 2018c [Member]                                      
Debt Instrument [Line Items]                                      
Interest rate [1]                               4.8199%   4.8199%  
Maturity date [1]                             2018        
Total principal due [1]                               $ 2,800,000   $ 2,800,000  
ING Bank [Member] | Notes Payable - Variable Rate 2018 Tranche I [Member]                                      
Debt Instrument [Line Items]                                      
Secured term loan facility fully drawn amount                           $ 36,800,000          
ING Bank [Member] | Notes Payable - Variable Rate 2018 Tranche II [Member]                                      
Debt Instrument [Line Items]                                      
Secured term loan facility fully drawn amount                           $ 18,400,000          
ING Bank [Member] | Handysize Vessel [Member] | Notes Payable - Variable Rate 2018, Tranche A [Member]                                      
Debt Instrument [Line Items]                                      
Number of vessels financed | item                           3          
Number of vessels covered by Tranch I | item                           2          
Capital One N.A. [Member] | Notes Payable - Variable Rate 2017 [Member]                                      
Debt Instrument [Line Items]                                      
Interest rate [2]                             2.7885% 2.5938%   2.5938%  
Maturity date [2]                             2017        
Total principal due [2]                             $ 6,274,000 $ 6,904,000   $ 6,904,000  
Debt instrument principal amount                     $ 15,700,000                
Debt instrument term, years                             5 years        
Final quarterly balloon payment                     $ 4,700,000                
Number of monthly payments | item                     59                
Regions Bank [Member] | Notes Payable - Variable Rate 2017 [Member]                                      
Debt Instrument [Line Items]                                      
Interest rate [3]                             9.69% 9.44%   9.44%  
Maturity date [3]                             2017        
Total principal due [3]                             $ 27,965,000 $ 33,090,000   $ 33,090,000  
Regions Bank [Member] | Old Line Of Credit Facility [Member] | Term Loan [Member]                                      
Debt Instrument [Line Items]                                      
Debt instrument principal amount                             45,000,000        
Regions Bank [Member] | Old Line Of Credit Facility [Member] | Swingline Loans [Member]                                      
Debt Instrument [Line Items]                                      
Line of credit                             $ 5,000,000        
Regions Bank [Member] | Secured Line Of Credit [Member]                                      
Debt Instrument [Line Items]                                      
Interest rate [3]                             9.69% 9.44%   9.44%  
Maturity date [3]                             2017        
Total principal due [3]                             $ 31,000,000 $ 31,000,000   $ 31,000,000  
Regions Bank [Member] | Senior Secured Credit Facility [Member] | LIBOR [Member] | July 1, 2016 through July 20, 2017 [Member]                                      
Debt Instrument [Line Items]                                      
Basis spread on variable interest rate   10.00%                                  
Regions Bank [Member] | Senior Secured Credit Facility [Member] | Old Line Of Credit Facility [Member] | LIBOR [Member]                                      
Debt Instrument [Line Items]                                      
Basis spread on variable interest rate     3.50%                                
Regions Bank [Member] | Senior Secured Credit Facility [Member] | Old Line Of Credit Facility [Member] | LIBOR [Member] | November 13, 2015 through June 30, 2016 [Member]                                      
Debt Instrument [Line Items]                                      
Basis spread on variable interest rate   9.25%                                  
Regions Bank [Member] | Revolving Credit Facility [Member] | Old Line Of Credit Facility [Member]                                      
Debt Instrument [Line Items]                                      
Line of credit                             $ 40,000,000        
DVB Bank SE [Member]                                      
Debt Instrument [Line Items]                                      
Interest rate               4.16%                      
Debt instrument term, years               5 years                      
Final quarterly balloon payment               $ 16,800,000                      
Amortization period               10 years                      
DVB Bank SE [Member] | Notes Payable - Fixed Rate 2020 [Member]                                      
Debt Instrument [Line Items]                                      
Interest rate       6.35% 4.35%                   6.35% [4] 6.35% [4]   6.35% [4]  
Maturity date [4]                             2020        
Total principal due [4]                             $ 32,348,000 $ 33,664,000   $ 33,664,000  
Debt instrument principal amount           $ 38,500,000                          
Number of quarterly payments | item           24                          
Final quarterly balloon payment           $ 20,700,000                          
Pre-funding of upcoming quarterly debt payment, amount                             $ 500,000        
Citizens Asset Finance (formerly RBS Asset Finance) [Member] | Notes Payable - Variable Rate 2021 [Member]                                      
Debt Instrument [Line Items]                                      
Interest rate [5]                             4.1874% 3.99%   3.99%  
Maturity date [5]                             2021        
Total principal due [5]                             $ 17,632,000 $ 18,651,000   $ 18,651,000  
Debt instrument principal amount                             $ 23,000,000        
Increase in interest rate margins                               1.00%      
Number of monthly payments | item                 84                    
Citizens Asset Finance (formerly RBS Asset Finance) [Member] | Notes Payable - Variable Rate 2021 [Member] | LIBOR [Member]                                      
Debt Instrument [Line Items]                                      
Basis spread on variable interest rate                             2.75%        
Citizens Asset Finance (formerly RBS Asset Finance) [Member] | Subsequent Event [Member] | Notes Payable - Variable Rate 2021 [Member]                                      
Debt Instrument [Line Items]                                      
Increase in interest rate margins             0.50%                        
[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 "Recent Financing Agreement Waivers and Amendments" within Note F - Debt Obligations of our Annual Report on Form 10-K for the year ended December 31, 2015.
[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] Our original senior secured Credit Facility was scheduled to mature on September 24, 2018 and included a term loan facility in the principal amount of $45.0 million and a LOC in the principal amount of up to $40.0 million. The LOC facility originally included a $20.0 million sublimit for the issuance of standby letters of credit and a $5.0 million sublimit for swingline loans. As discussed above, o
[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 and 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 March 31, 2016, constituted $0.5 million and is included as restricted cash on our Condensed Consolidated Balance Sheet.
[5] We have a $23.0 million loan with Citizens Asset Finance (formerly RBS Asset Finance) that is 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. Late in 2015, this loan agreement was amended to include an increase to the annual interest rate of 1.0% and in April 2016 this loan agreement was further amended to include an additional increase to the annual interest rate of 0.5%. For additional changes to this facility, refer to "Recent Financing Agreement Waivers and Amendments" within Note F - Debt Obligations of our Annual Report on Form 10-K for the year ended December 31, 2015