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Organization record

EXCEL MARITIME CARRIERS LTD

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000842294Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/77b439b5-6960-4069-86f4-c62104842f43

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 12025000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_payable{"amount": 12062000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_payable{"amount": 11101000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-31sec_edgar
accounts_receivable{"amount": 4223000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 7004000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 7961000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
cash_and_equivalents{"amount": 27235000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 53749000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 59726000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 65917000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 100098000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-12-31sec_edgar
cash_and_equivalents{"amount": 109792000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2008-12-31sec_edgar
cashflow_financing{"amount": -30650000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-06-30sec_edgar
cashflow_financing{"amount": -114998000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-12-31sec_edgar
cashflow_financing{"amount": -68937000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-06-30sec_edgar
cashflow_financing{"amount": -99831000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-12-31sec_edgar
cashflow_financing{"amount": -154664000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-12-31sec_edgar
cashflow_investing{"amount": -61000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2012-06-30sec_edgar
cashflow_investing{"amount": -1520000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-12-31sec_edgar
cashflow_investing{"amount": -8627000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2011-06-30sec_edgar
cashflow_investing{"amount": -92849000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-12-31sec_edgar
cashflow_investing{"amount": -2282000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2009-12-31sec_edgar
cashflow_operating{"amount": 4197000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-06-30sec_edgar
cashflow_operating{"amount": 104350000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2011-12-31sec_edgar
cashflow_operating{"amount": 71373000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-06-30sec_edgar
cashflow_operating{"amount": 158499000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-12-31sec_edgar
cashflow_operating{"amount": 147252000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2009-12-31sec_edgar
current_assets{"amount": 54356000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2012-06-30sec_edgar
current_assets{"amount": 82845000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2011-12-31sec_edgar
current_assets{"amount": 97201000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2010-12-31sec_edgar
current_liabilities{"amount": 122240000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2012-06-30sec_edgar
current_liabilities{"amount": 167500000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2011-12-31sec_edgar
current_liabilities{"amount": 172737000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2010-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.79, "concept": "us-gaap:EarningsPerShareBasic", "currency":2012-06-30sec_edgar
eps_basic{"per": "shares", "amount": -2.51, "concept": "us-gaap:EarningsPerShareBasic", "currency":2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": -0.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-06-30sec_edgar
eps_basic{"per": "shares", "amount": 3.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2010-12-31sec_edgar
eps_basic{"per": "shares", "amount": 5.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2009-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.79, "concept": "us-gaap:EarningsPerShareDiluted", "currency2012-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -2.51, "concept": "us-gaap:EarningsPerShareDiluted", "currency2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 3.1, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2010-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 4.85, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2009-12-31sec_edgar
income_tax_expense{"amount": 313000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": 700000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
income_tax_expense{"amount": 504000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-06-30sec_edgar
income_tax_expense{"amount": 772000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2010-12-31sec_edgar
income_tax_expense{"amount": 660000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2009-12-31sec_edgar
industry_sic{"code": "4412", "scheme": "SIC", "description": "Deep Sea Foreign Transportation of Freisec_edgar
interest_expense{"amount": 16200000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 9700000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-06-30sec_edgar
inventory{"amount": 7642000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2012-06-30sec_edgar
inventory{"amount": 8851000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2011-12-31sec_edgar
inventory{"amount": 8187000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2010-12-31sec_edgar
long_term_debt{"amount": 1042493000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-06-30sec_edgar
long_term_debt_current{"amount": 56510000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2012-06-30sec_edgar
long_term_debt_current{"amount": 104879000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2011-12-31sec_edgar
long_term_debt_current{"amount": 107369000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2010-12-31sec_edgar
long_term_debt_noncurrent{"amount": 974848000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2012-06-30sec_edgar
long_term_debt_noncurrent{"amount": 952716000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2011-12-31sec_edgar
long_term_debt_noncurrent{"amount": 1046672000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": -70013000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": -211593000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
net_income{"amount": -17021000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
net_income{"amount": 257829000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
net_income{"amount": 339782000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
noncurrent_liabilities{"amount": 1007415000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2012-06-30sec_edgar
noncurrent_liabilities{"amount": 993865000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2011-12-31sec_edgar
noncurrent_liabilities{"amount": 1094935000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 164875000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2012-06-30sec_edgar
operating_expenses{"amount": 378062000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-12-31sec_edgar
operating_expenses{"amount": 187619000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2011-06-30sec_edgar
operating_expenses{"amount": 362501000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2010-12-31sec_edgar
operating_expenses{"amount": 355343000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"}2009-12-31sec_edgar
operating_income{"amount": -35732000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
operating_income{"amount": -161473000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
operating_income{"amount": 4593000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2011-06-30sec_edgar
operating_income{"amount": 323146000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2010-12-31sec_edgar
operating_income{"amount": 397615000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2009-12-31sec_edgar
ppe_net{"amount": 2516592000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2012-06-30sec_edgar
ppe_net{"amount": 2580226000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2011-12-31sec_edgar
ppe_net{"amount": 2700363000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD2010-12-31sec_edgar
pretax_income{"amount": -69071000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2012-06-30sec_edgar
pretax_income{"amount": -209695000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2011-12-31sec_edgar
pretax_income{"amount": -15957000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2011-06-30sec_edgar
pretax_income{"amount": 259598000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2010-12-31sec_edgar
pretax_income{"amount": 340288000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2009-12-31sec_edgar
profit_loss{"amount": -69384000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2012-06-30sec_edgar
profit_loss{"amount": -210395000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-12-31sec_edgar
profit_loss{"amount": -16461000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2011-06-30sec_edgar
profit_loss{"amount": 258826000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2010-12-31sec_edgar
profit_loss{"amount": 339628000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2009-12-31sec_edgar
retained_earnings{"amount": 410068000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2012-06-30sec_edgar
retained_earnings{"amount": 480081000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2011-12-31sec_edgar
retained_earnings{"amount": 691674000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2010-12-31sec_edgar
revenue{"amount": 127219000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2012-06-30sec_edgar
revenue{"amount": 353397000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2011-12-31sec_edgar
revenue{"amount": 189240000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2011-06-30sec_edgar
revenue{"amount": 422966000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2010-12-31sec_edgar
revenue{"amount": 391746000, "concept": "us-gaap:SalesRevenueNet", "currency": "USD"}2009-12-31sec_edgar
sga_expense{"amount": 14707000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2012-06-30sec_edgar
sga_expense{"amount": 35583000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2011-12-31sec_edgar
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sga_expense{"amount": 35748000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2010-12-31sec_edgar
sga_expense{"amount": 42995000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2009-12-31sec_edgar
share_based_compensation{"amount": 1584000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2012-06-30sec_edgar
share_based_compensation{"amount": 10169000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2011-12-31sec_edgar
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share_based_compensation{"amount": 9647000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2010-12-31sec_edgar
share_based_compensation{"amount": 19847000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2009-12-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 88723937, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2012-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 84463674, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2011-12-31sec_edgar
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shares_wavg_diluted{"unit": "shares", "value": 88723937, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2012-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 84463674, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2011-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 83730845, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2011-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 83102923, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2010-12-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 69999760, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2009-12-31sec_edgar
stockholders_equity{"amount": 1488589000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2012-06-30sec_edgar
stockholders_equity{"amount": 1548982000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2011-12-31sec_edgar
stockholders_equity{"amount": 1753681000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2010-12-31sec_edgar
total_assets{"amount": 2630455000, "concept": "us-gaap:Assets", "currency": "USD"}2012-06-30sec_edgar
total_assets{"amount": 2721929000, "concept": "us-gaap:Assets", "currency": "USD"}2011-12-31sec_edgar
total_assets{"amount": 3031820000, "concept": "us-gaap:Assets", "currency": "USD"}2010-12-31sec_edgar
total_equity{"amount": 1500800000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT2012-06-30sec_edgar
total_equity{"amount": 1560564000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT2011-12-31sec_edgar
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total_equity{"amount": 1053398000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT2008-12-31sec_edgar
total_liabilities{"amount": 1129655000, "concept": "us-gaap:Liabilities", "currency": "USD"}2012-06-30sec_edgar
total_liabilities{"amount": 1161365000, "concept": "us-gaap:Liabilities", "currency": "USD"}2011-12-31sec_edgar
total_liabilities{"amount": 1267672000, "concept": "us-gaap:Liabilities", "currency": "USD"}2010-12-31sec_edgar
total_liabilities_and_equity{"amount": 2630455000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2012-06-30sec_edgar
total_liabilities_and_equity{"amount": 2721929000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2011-12-31sec_edgar
total_liabilities_and_equity{"amount": 3031820000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": 2010-12-31sec_edgar
treasury_stock_value{"amount": 0, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"}2012-06-30sec_edgar
treasury_stock_value{"amount": 189000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"}2011-12-31sec_edgar
treasury_stock_value{"amount": 189000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"}2010-12-31sec_edgar
xbrl:AccountsPayableCurrent{"amount": 12025000, "currency": "USD"}2012-06-30sec_edgar
xbrl:AccountsPayableCurrent{"amount": 12062000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccountsPayableCurrent{"amount": 11101000, "currency": "USD"}2010-12-31sec_edgar
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xbrl:AccountsReceivableNetCurrent{"amount": 7004000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 7961000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccruedBonusesCurrent{"amount": 2000000, "currency": "USD"}2012-06-30sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 20671000, "currency": "USD"}2012-06-30sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 16696000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 13608000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": -3206000, "currency": "USD"}2012-06-30sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": -3064000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": 211000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AdditionalPaidInCapitalCommonStock{"amount": 1080797000, "currency": "USD"}2012-06-30sec_edgar
xbrl:AdditionalPaidInCapitalCommonStock{"amount": 1071263000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AdditionalPaidInCapitalCommonStock{"amount": 1061134000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts{"amount": 300000, "currency": "USD"}2012-06-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 3922000, "currency": "USD"}2012-06-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 7365000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 3575000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 6736000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AmortizationOfDebtDiscountPremium{"amount": 6154000, "currency": "USD"}2009-12-31sec_edgar
xbrl:AmortizationOfFinancingCosts{"amount": 2143000, "currency": "USD"}2012-06-30sec_edgar
xbrl:AmortizationOfFinancingCosts{"amount": 3425000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AmortizationOfFinancingCosts{"amount": 1684000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AmortizationOfFinancingCosts{"amount": 3509000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AmortizationOfFinancingCosts{"amount": 3823000, "currency": "USD"}2009-12-31sec_edgar
xbrl:AmortizationOfIntangibleAssets{"amount": 0, "currency": "USD"}2012-06-30sec_edgar
xbrl:AmortizationOfIntangibleAssets{"amount": 36526000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AmortizationOfIntangibleAssets{"amount": 19808000, "currency": "USD"}2011-06-30sec_edgar
xbrl:AmortizationOfIntangibleAssets{"amount": 39945000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AmortizationOfIntangibleAssets{"amount": 39952000, "currency": "USD"}2009-12-31sec_edgar
xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount{"unit": "shares", "value": 5280385}2012-06-30sec_edgar
xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount{"unit": "shares", "value": 1799586}2011-06-30sec_edgar
xbrl:Assets{"amount": 2630455000, "currency": "USD"}2012-06-30sec_edgar
xbrl:Assets{"amount": 2721929000, "currency": "USD"}2011-12-31sec_edgar
xbrl:Assets{"amount": 3031820000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 54356000, "currency": "USD"}2012-06-30sec_edgar
xbrl:AssetsCurrent{"amount": 82845000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AssetsCurrent{"amount": 97201000, "currency": "USD"}2010-12-31sec_edgar
xbrl:AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment{"amount": 59507000, "currency": "USD"}2012-06-30sec_edgar
xbrl:AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment{"amount": 58858000, "currency": "USD"}2011-12-31sec_edgar
xbrl:AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment{"amount": 234256000, "currency": "USD"}2010-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 27235000, "currency": "USD"}2012-06-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 53749000, "currency": "USD"}2011-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 59726000, "currency": "USD"}2011-06-30sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 65917000, "currency": "USD"}2010-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 100098000, "currency": "USD"}2009-12-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 109792000, "currency": "USD"}2008-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -26514000, "currency": "USD"}2012-06-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -12168000, "currency": "USD"}2011-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -6191000, "currency": "USD"}2011-06-30sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -34181000, "currency": "USD"}2010-12-31sec_edgar
xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease{"amount": -9694000, "currency": "USD"}2009-12-31sec_edgar
xbrl:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths{"amount": 1300000, "currency": "USD"}2012-06-30sec_edgar
xbrl:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights{"unit": "shares", "value": 2700000}2012-06-30sec_edgar
xbrl:CommitmentsAndContingencies{"amount": 0, "currency": "USD"}2012-06-30sec_edgar
xbrl:CommitmentsAndContingencies{"amount": 0, "currency": "USD"}2011-12-31sec_edgar
xbrl:CommitmentsAndContingencies{"amount": 0, "currency": "USD"}2010-12-31sec_edgar
Industry benchmark: Deep Sea Foreign Transportation Of Freight →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
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