XML 56 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value of Financial Instruments - Fair value measurements (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Cash and cash equivalents $ 73,159 $ 94,881
Restricted cash 10 16,303
Investments in available-for-sale-securities 364 222
Senior and ship mortgage notes (1,269,481) (1,054,616)
Long-term debt, including current portion(1) (126,962) (193,043)
Loans payable to affiliate companies, including current portion(2) (96,404) (129,227)
Fair Value, Inputs, Level 1 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Cash and cash equivalents 73,159 94,881
Restricted cash 10 16,303
Investments in available-for-sale-securities 364 222
Senior and ship mortgage notes (1,260,855) (1,045,990)
Fair Value, Inputs, Level 2 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Senior and ship mortgage notes (8,626) (8,626)
Long-term debt, including current portion(1) (126,962) (193,043)
Loans payable to affiliate companies, including current portion(2) $ (96,404) $ (129,227)