XML 89 R93.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCOUNTS PAYABLE, ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Accounts payable $ 16,545 $ 18,554
Payroll and benefits 12,704 12,133
Interest 0 13,020
Due to owners on chartered in vessels 4,753 3,781
Drydock and repair costs 3,823 5,527
Bunkers and lubricants 14,201 9,724
Charter revenues received in advance 10,778 28,085
Insurance 1,009 625
Current portion of derivative liabilities 0 6,166
Vessel expenses 11,268 12,615
Other 24,192 14,513
Accounts Payable and Other Accrued Liabilities, Current $ 99,273 $ 124,743