XML 24 R6.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statement Of Changes In Shareholders' Equity (USD $)
In Thousands
Preference Shares [Member]
Ordinary Shares [Member]
Warrants [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Total TBS International plc Shareholders' Equity [Member]
Non-controlling Interest [Member]
Total
Balance at Dec. 31, 2009                    
Cumulative adjustment for impairment of goodwill           $ (8,426)   $ (8,426)   $ (8,426)
Balance at December 31, 2010, as adjusted   312 21 193,718 (8,405) 104,677 (1,177) 289,146 (698) 288,448
Balance at Dec. 31, 2010   312 21 193,718 (8,405) 113,103 (1,177) 297,572 (698) 296,874
Net loss           (31,108)   (31,108) (2,010) (33,118)
Foreign currency translation adjustments         (498)     (498)   (498)
Change in unrealized gain on cash flow hedges         1,529     1,529   1,529
Stock based compensation   2   1,496       1,498   1,498
Preference Share Dividend - Increase in Liquidation Preference       71   (71)        
Proceeds from private offerings of Series A and B Preference Shares 1     10,816       10,817   10,817
Acquisition of treasury stock             (238) (238)   (238)
Balance at Jun. 30, 2011 $ 1 $ 314 $ 21 $ 206,101 $ (7,374) $ 73,498 $ (1,415) $ 271,146 $ (2,708) $ 268,438