XML 97 R82.htm IDEA: XBRL DOCUMENT v3.25.4
DEBT (Hyuga Lease Financing) (Details) - USD ($)
$ in Thousands
Jan. 14, 2022
Dec. 07, 2021
First three years    
Debt    
Bareboat charter rate $ 6,300  
Second three years    
Debt    
Bareboat charter rate 6,200 $ 6,000
Last three years    
Debt    
Bareboat charter rate 6,000  
Hyuga Lease Financing    
Debt    
Sale Leaseback Transaction, Net Sale Price 16,700  
Sale Leaseback Transaction, Proceeds 5,700  
Repayments of secured debt $ 11,000  
Lease term of sale leaseback transaction 9 years  
Sale Leaseback Transaction, purchase obligation $ 2,000  
$390 Million Facility Term Loan    
Debt    
Maximum borrowing capacity 390,000  
$390 Million Facility Term Loan | 2011-built MR    
Debt    
Maximum borrowing capacity $ 390,000