XML 72 R53.htm IDEA: XBRL DOCUMENT v3.4.0.3
Deferred Charges (Rollforward of Deferred Charges) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Deferred Charges [Abstract]  
Drydocking Costs, Beginning Balance $ 22,123
Drydocking Costs, Cash Additions 2,942
Drydocking Costs, Amortization (3,079)
Drydocking Costs, Non-Cash Reclassifications (80)
Drydocking Costs, Ending Balance 21,906
Other Deferred Charges, Beginning Balance 914
Other Deferred Charges, Amortization (143)
Other Deferred Charges, Non-Cash Reclassifications 371
Other Deferred Charges, Ending Balance 1,142
Total Deferred Charges, Beginning Balance 23,037
Total Deferred Charges, Cash Additions 2,942
Total Deferred Charges, Amortization (3,222)
Total Deferred Charges, Non-Cash Reclassifications 291
Total Deferred Charges, Ending Balance $ 23,048