CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013
Cash Flows from Operating Activities:
Net loss	$ (185,249)	$ (190,949)
Items included in net loss not affecting cash flows:
Depreciation and amortization	119,839	130,311
Amortization of deferred gain on sale and leasebacks	0	42
Amortization of debt discount and other deferred financing	1,689	0
Compensation relating to restricted stock and stock option grants	644	(571)
Deferred income tax benefit	(76,141)	(24,093)
Undistributed earnings of affiliated companies	(25,947)	(26,960)
Deferred payment obligations on charters-in	2,669	4,177
Reorganization items, non-cash	55,511	198,521
Gain on sublease contracts	0	(896)
Other - net	1,945	1,688
Loss on sale of securities and other investments - net	0	198
Gain on disposal of vessels - net	(4,234)	(1,143)
Payments for drydocking	(29,385)	(17,110)
Bankruptcy and IRS claim payments	(786,651)	0
Changes in other operating assets and liabilities	182,689	29,211
Net cash (used in)/provided by operating activities	(742,621)	102,426
Cash Flows from Investing Activities:
Change in restricted cash	(131,703)	0
Proceeds from sale of marketable securities and investments	0	344
Expenditures for vessels	(32,068)	(27,769)
Proceeds from disposal of vessels	16,081	485
Expenditures for other property	(345)	(1,754)
Distributions from affiliated companies	30,197	854
Other - net	647	932
Net cash used in investing activities	(117,191)	(26,908)
Cash Flows from Financing Activities:
Issuance of common stock, net of issuance costs	1,510,000	0
Purchases of treasury stock	(162)	(42)
Issuance of debt, net of issuance and deferred financing costs	1,178,760	0
Payments on debt, including adequate protection payments	(2,134,368)	(12,186)
Net cash provided by/(used in) financing activities	554,230	(12,228)
Net (decrease)/increase in cash and cash equivalents	(305,582)	63,290
Cash and cash equivalents at beginning of year	601,927	507,342
Cash and cash equivalents at end of period	$ 296,345	$ 570,632