XML 56 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments (Table) (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Dec. 31, 2015
FAIR VALUE OF FINANCIAL INSTRUMENTS [ABSTRACT]        
Cash and cash equivalents - Book Value $ 79,749 $ 17,360 $ 25,327 $ 26,750
Cash and cash equivalents - Fair Value 79,749 17,360    
Restricted cash - Book Value 6,299 7,728 $ 1,572  
Restricted cash - Fair Value 6,299 7,728    
Loans receivable from affiliates - Book Value 11,403 2,422    
Loans receivable from affiliates - Fair Value 11,403 2,422    
Amounts due to related parties, long-term - Book Value 0 11,105    
Amounts due to related parties, long-term - Fair Value 0 11,105    
Amounts due from related parties, long-term - Book Value 9,090 0    
Amounts due from related parties, long-term - Fair Value 9,090 0    
Term Loan B facility, net - Book Value (382,179) (382,653)    
Term Loan B facility, net - Fair Value (399,438) (360,700)    
Other long-term debt, net - Book Value (92,837) (141,124)    
Other long-term debt, net - Fair Value (94,375) (141,805)    
Notes receivable - Book Value 22,849 6,112    
Notes receivable - Fair Value 22,849 6,112    
Note receivable from affiliates - Book Value 4,123 0    
Note receivable from affiliates - Fair Value $ 4,123 $ 0