XML 86 R73.htm IDEA: XBRL DOCUMENT v3.3.1.900
LOSS ON SALE OF ASSETS AND AMORTIZATION OF DEFERRED GAINS (Details)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Nov. 30, 2015
USD ($)
Aug. 31, 2015
USD ($)
Apr. 30, 2015
Sep. 30, 2015
Mar. 31, 2014
USD ($)
Dec. 31, 2015
USD ($)
vessel
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
gain/loss on sale of assets and deferred gains [Line Items]                
Gain (Loss) on Disposition of Property Plant Equipment           $ 10,788 $ 0 $ 0
Number of newbuilding vessels expected to be delivered and sold           2    
Number of newbuilding vessels delivered and sold       2        
Number of newbuilding vessels converted and sold           2    
Capesize Vessels [Member]                
gain/loss on sale of assets and deferred gains [Line Items]                
Gain (Loss) on Disposition of Property Plant Equipment           $ (2,062) 0 0
Capesize Newbuildings [Member]                
gain/loss on sale of assets and deferred gains [Line Items]                
Gain (Loss) on Disposition of Property Plant Equipment           (8,858) 0 0
Capesize Vessels [Member]                
gain/loss on sale of assets and deferred gains [Line Items]                
Gain (Loss) on Disposition of Property Plant Equipment         $ 0 132   $ 0
KSL Atlantic [Member]                
gain/loss on sale of assets and deferred gains [Line Items]                
Gain (Loss) on Disposition of Property Plant Equipment   $ (2,200)       $ (2,200)    
KSL Atlantic, KSL Baltic, KSL Mediterranean, KSL Caribbean [Member]                
gain/loss on sale of assets and deferred gains [Line Items]                
Number of newbuilding vessels expected to be delivered and sold     4          
KSL Atlantic and KSL Baltic [Member]                
gain/loss on sale of assets and deferred gains [Line Items]                
Number of newbuilding vessels delivered and sold | vessel           2    
KSL Baltic [Member]                
gain/loss on sale of assets and deferred gains [Line Items]                
Gain (Loss) on Disposition of Property Plant Equipment $ (100)         $ (100) $ (100)  
KSL Atlantic, KSL Baltic, KSL Mediterranean, KSL Caribbean [Member]                
gain/loss on sale of assets and deferred gains [Line Items]                
Number of newbuilding vessels expected to be delivered and sold     4     4    
Fractus and Radiatus [Member]                
gain/loss on sale of assets and deferred gains [Line Items]                
Gain (Loss) on Disposition of Property Plant Equipment           $ (8,900)    
Number of newbuilding vessels converted and sold 2              
Proceeds from Sale of Property, Plant, and Equipment           $ (1,900)