XML 80 R68.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value of Financial Instruments (Table) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
FAIR VALUE OF FINANCIAL INSTRUMENTS [ABSTRACT]        
Cash and cash equivalents - Book Value $ 17,360 $ 26,750 $ 99,495 $ 35,346
Cash and cash equivalents - Fair Value 17,360 26,750    
Restricted cash - Book Value 7,728 7,789    
Restricted cash - Fair Value 7,728 7,789    
Loans receivable from affiliates - Book Value 2,422 1,521    
Loans receivable from affiliates - Fair Value 2,422 1,521    
Amounts due to related parties, short term - Book Value 0 (8,680)    
Amounts due to related parties, short term - Fair Value 0 (8,860)    
Amounts due to related parties, long-term - Book Value 11,105 0    
Amounts due to related parties, long term - Fair Value 11,105 0    
Amounts due from related parties - Book Value 19,639 0    
Amounts due from related parties - Fair Value 19,639 0    
Term Loan B facility, net - Book Value (382,653) (404,977)    
Term Loan B facility, net - Fair Value (360,700) (406,410)    
Other long-term debt, net - Book Value (141,124) (193,102)    
Other long-term debt, net - Fair Value (141,805) (194,569)    
Notes receivable - Book Value 6,112 0    
Notes receivable - Fair Value $ 6,112 $ 0