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Consolidated Balance Sheets (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Current assets  
Cash and cash equivalents$ 12,013$ 18,976
Restricted cash 6,737
Charter hire receivables34,18028,531
Fuel and other inventories20,24317,513
Prepaid expenses and other current assets11,7007,989
Advances to affiliates1,5241,145
Total current assets79,66080,891
Fixed assets554,527576,262
Goodwill 8,426
Other assets and deferred charges25,09820,742
Total assets659,285686,321
Liabilities and Shareholders' Equity  
Current portion of long-term debt335,263332,259
Accounts payable and accrued expenses65,22246,791
Voyages in progress889752
Advances from affiliates11705
Total current liabilities401,385380,507
Other liabilities8,3928,940
Total liabilities409,777389,447
COMMITMENTS AND CONTINGENCIES (Note 13)  
Shareholders' equity  
Warrants2121
Additional paid-in capital206,526193,718
Accumulated other comprehensive loss(4,747)(8,405)
Retained earnings52,381113,103
Less: Treasury stock (261,294 shares at 2011 and 133,564 shares at 2010, at cost)(1,425)(1,177)
Total TBS International plc shareholders' equity253,076297,572
Noncontrolling interest's equity(3,568)(698)
Total shareholders' equity249,508296,874
Total liabilities and shareholders' equity659,285686,321
Series A Preference Shares [Member]
  
Shareholders' equity  
Preference shares1 
Series B Preference Shares [Member]
  
Shareholders' equity  
Preference shares  
Ordinary Shares Class A [Member]
  
Shareholders' equity  
Ordinary shares187165
Ordinary Shares Class B [Member]
  
Shareholders' equity  
Ordinary shares$ 132$ 147