XML 52 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
CASH FLOW INFORMATION (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Supplemental cash flow information      
Cash paid for interest $ 3,773 $ 3,798 $ 4,228
Cash paid for estimated income taxes 32 22 61
Accounts payable and accrued expenses [Member]
     
Supplemental cash flow information      
Purchase of vessels 606    
Deposits on vessels 12    
Deferred financing fees included in accounts payable and accrued expenses 78    
Payment of common stock issuance costs 111    
Due to Parent [Member]
     
Supplemental cash flow information      
Purchase of vessels $ 64