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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 527,435 $ 248,204
Restricted cash 12,175 28,285
Marketable Securities 24,292 21,668
Receivables:    
Trade, net of allowance for doubtful accounts of $3,652 and $4,212 in 2011 and 2010, respectively 215,768 224,944
Other Receivables, Net, Current 48,181 45,334
Inventory, Net 27,615 25,787
Deferred income taxes 116 3,530
Prepaid expenses and other 6,701 12,719
Assets of Disposal Group, Including Discontinued Operation, Current 0 108,153
Total current assets 862,283 718,624
Property and Equipment 2,199,183 2,238,383
Accumulated depreciation 866,330 763,803
Property, Plant and Equipment, Net In Service 1,332,853 1,474,580
Construction in Progress, Gross 143,482 110,296
Net property and equipment 1,476,335 1,584,876
Investments, at Equity, and Advances to 50% or Less Owned Companies 440,853 272,535
Construction Reserve Funds & Title XI Reserve Funds 261,739 195,629
Goodwill 17,985 17,978
Intangible Assets, Net 12,423 15,305
Other Assets, net of allowance for doubtful accounts of $1,830 in 2010 44,615 55,123
Assets of Disposal Group, Including Discontinued Operation, Noncurrent 0 840,724
Total Assets 3,116,233 3,700,794
LIABILITIES AND EQUITY    
Current portion of long-term debt 45,323 21,920
Accounts payable and accrued expenses 85,477 107,892
Accrued wages and benefits 29,510 19,303
Accrued interest 5,849 5,226
Accrued income taxes 17,733 8,089
Short sales of marketable securities 10,697 8,277
Accrued capital, repair and maintenance expenditures 19,975 8,013
Deferred revenues 6,592 6,592
Other current liabilities 33,263 40,493
Discontinued operations 0 39,836
Total current liabilities 254,419 265,641
Long-Term Debt 834,118 655,309
Deferred Income Taxes 457,827 426,027
Deferred Gains and Other Liabilities 144,441 120,401
Liabilities of Disposal Group, Including Discontinued Operation, Noncurrent 0 490,741
Total liabilities 1,690,805 1,958,119
Equity:    
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued nor outstanding 0 0
Common stock, $.01 par value, 60,000,000 shares authorized; 37,219,201 and 36,740,324 shares issued in 2013 and 2012, respectively 372 367
Additional paid-in capital 1,394,621 1,330,324
Retained earnings 1,095,270 1,473,509
Shares held in treasury of 16,837,113 and 16,852,391 in 2011 and 2010, respectively, at cost 1,088,219 1,088,560
Accumulated Other Comprehensive Income (Loss), Net of Tax (1,192) (1,986)
Stockholders' equity attributable to parent, total 1,400,852 1,713,654
Noncontrolling interests in subsidiaries 24,576 29,021
Total equity 1,425,428 1,742,675
Liabilities and stockholders' equity, total $ 3,116,233 $ 3,700,794