XML 57 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM DEBT - Refinancing Facility (Details)
$ in Millions
12 Months Ended
Sep. 03, 2015
item
Dec. 31, 2017
USD ($)
item
Refinancing Facility | Term Loan    
Long-term debt    
Maximum borrowing capacity | $   $ 188.3
Remaining borrowing capacity | $   $ 0.0
Additional accrual rate if failure to pay any amount due 2.00%  
Refinancing Facility | LIBOR | Term Loan    
Long-term debt    
Margin on variable interest rate 3.75%  
Gener8 Maritime Sub II | Refinancing Facility | Term Loan    
Long-term debt    
Number of vessel owning subsidiaries 11  
Number of payment installments 20  
Frequency of payment installments quarterly  
VLCCs | Gener8 Maritime Sub II    
Long-term debt    
Number of vessels owned   2
Suezmax tankers | Gener8 Maritime Sub II    
Long-term debt    
Number of vessels owned   6
Aframax | Gener8 Maritime Sub II    
Long-term debt    
Number of vessels owned   1
Panamax tankers | Gener8 Maritime Sub II    
Long-term debt    
Number of vessels owned   2