XML 55 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Subsequent Events (Details) - USD ($)
$ / shares in Units, $ in Millions
Jan. 31, 2018
May 31, 2017
Dec. 16, 2016
Expiration of Shareholder Rights Plan      
Dividend issued for each share of common stock (in shares)     1
Exercise price of rights (in dollars per share)     $ 60
Class of Warrant or Right, Number of Securities Called by Each Warrant or Right     1
Subsequent events      
Subsequent Events      
Proceeds from sale of vessel $ 56.0    
2015 Debt Facility      
Subsequent Events      
The amount of restricted cash released   $ 26.8  
2015 Debt Facility | Subsequent events      
Subsequent Events      
Repayment of debt 35.1    
The amount of restricted cash released $ 1.6    
Concorde Japanese Financing | Subsequent events      
Subsequent Events      
Stated rate (as a percent) 4.90%    
Estimated financing cost to be incurred $ 0.1    
Monthly brokerage commission (as a percent) 1.25%    
Brokerage commission fee on exercised purchase option excluding buyer deposit (as a percent) 1.00%    
Periodic principal payment amount $ 0.3    
Principal payment frequency monthly    
Balloon payment amount $ 14.0    
Concorde LPG Transport LLC | Subsequent events      
Subsequent Events      
Value of vessel transferred $ 70.0    
Term of Charter Agreement 13 years    
Period until purchase option exercisable 3 years    
Proceeds from sale of vessel $ 56.0    
Deposit retained by buyer $ 14.0    
Minimum      
Expiration of Shareholder Rights Plan      
Ownership to trigger rights exercisable (as a percent)     15.00%
Maximum      
Expiration of Shareholder Rights Plan      
Ownership to trigger rights exercisable (as a percent)     50.00%