XML 72 R55.htm IDEA: XBRL DOCUMENT v2.3.0.15
Deferred Dry-Docking Costs (Dry-Docking Costs Incurred And Amortization) (Details) (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2011
Deferred Dry-Docking Costs [Member]
Sep. 30, 2010
Deferred Dry-Docking Costs [Member]
Sep. 30, 2011
Deferred Dry-Docking Costs [Member]
Sep. 30, 2010
Deferred Dry-Docking Costs [Member]
Deferred Dry-Docking Costs [Line Items]      
Net book value at beginning of period$ 21,248$ 20,429$ 16,766$ 34,123$ 13,609$ 41,825
Additions for the period  1,894 9,5922,169
Reclassifications to assets held for sale   (8,090) (9,761)
Reductions related to the sale of investment in subsidiaries  (837) (837) 
Amortization expense for the period  (2,076)(3,966)(6,617)(12,166)
Net book value at end of period$ 21,248$ 20,429$ 15,747$ 22,067$ 15,747$ 22,067