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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows from Operating Activities:    
Net Income $ 3,512,000 $ 8,640,000
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation 11,899,000 12,357,000
Amortization of Deferred Charges 4,239,000 3,926,000
Amortization of Intangible Assets 3,148,000 1,288,000
Non-Cash Share Based Compensation 721,000 544,000
Equity in Net Loss (Income) of Unconsolidated Entities 345,000 (581,000)
Gain on Sale of Assets 0 (4,466,000)
Gain on Sale of Investments 0 (66,000)
Gain on Foreign Currency Exchange (5,017,000) (1,914,000)
Changes in:    
Deferred Drydocking Charges (6,584,000) (7,623,000)
Accounts Receivable (1,774,000) 277,000
Inventories and Other Current Assets 3,852,000 (624,000)
Other Assets 301,000 1,950,000
Accounts Payable and Accrued Liabilities 641,000 (594,000)
Other Long-Term Liabilities 4,511,000 (3,204,000)
Net Cash Provided by Operating Activities 19,794,000 9,910,000
Cash Flows from Investing Activities:    
Principal payments received under Direct Financing Leases 558,000 2,279,000
Capital Improvements to Vessels and Other Assets (7,518,000) (46,103,000)
Proceeds from Sale of Assets 0 130,315,000
Purchase of Marketable Securities 0 (5,000)
Proceeds from Sale of Marketable Securities 0 159,000
Investment in Unconsolidated Entities (500,000) (750,000)
Net Decrease/(Increase) in Restricted Cash Account (9,825,000) 6,907,000
Acquisition of United Ocean Services, LLC (2,475,000) 0
Proceeds from Note Receivables 3,657,000 2,507,000
Net Cash (Used In) Provided by Investing Activities (16,103,000) 95,309,000
Cash Flows from Financing Activities:    
Issuance of Preferred Stock 23,480,000 0
Proceeds from Issuance of Debt 22,000,000 41,175,000
Repayment of Debt (41,840,000) (141,559,000)
Additions to Deferred Financing Charges (693,000) (264,000)
Dividends Paid (4,120,000) (4,805,000)
Net Cash Used In Financing Activities (1,173,000) (105,453,000)
Net Increase (Decrease) in Cash and Cash Equivalents 2,518,000 (234,000)
Cash and Cash Equivalents at Beginning of Period 19,868,000 21,437,000
Cash and Cash Equivalents at End of Period $ 22,386,000 $ 21,203,000