XML 37 R63.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT (Debt Modification, Repurchases and Extinguishment) (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Sep. 30, 2019
Mar. 31, 2019
Jan. 28, 2020
Jan. 23, 2020
Dec. 31, 2019
Debt Instrument [Line Items]            
Interest Expense   $ 7,155 $ 11,172      
Gain (Loss) on extinguishment of debt $ (992)          
Other (expense)/income (13,432)   1,036      
Amortization of Issuance, Deferred Financing Costs, Commitments, Administrative and Other Fees for Debt Facilities [Member]            
Debt Instrument [Line Items]            
Interest Expense 11,852   17,226      
2017 Debt Facilities [Member]            
Debt Instrument [Line Items]            
Other (expense)/income (13,493)          
2017 Term Loan, ABN Term Loan Facility and 10.75% Subordinated Notes [Member]            
Debt Instrument [Line Items]            
Write off of deferred debt issuance cost 12,501          
2020 Debt Facilities [Member]            
Debt Instrument [Line Items]            
Deferred finance costs, gross 7,329          
Core Revolving Facility [Member]            
Debt Instrument [Line Items]            
Long-term line of credit       $ 20,000    
Core Term Loan Facility and Transition Term Loan Facility [Member]            
Debt Instrument [Line Items]            
Deferred finance costs, gross 6,345          
Payments of financing costs 6,577          
Core Term Loan Facility and Transition Term Loan Facility Deemed Expensed [Member]            
Debt Instrument [Line Items]            
Deferred finance costs, gross     $ 232      
10.75% Subordinated Notes [Member]            
Debt Instrument [Line Items]            
Debt instrument, repurchase amount       $ 27,931    
Revolving Credit Facility [Member] | INSW Facilities [Member]            
Debt Instrument [Line Items]            
Deferred finance costs, gross           $ 274
Revolving Credit Facility [Member] | Core Revolving Facility [Member]            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity         $ 40,000  
Deferred finance costs, gross 980          
Secured Debt [Member] | 2020 Debt Facilities [Member]            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity         390,000  
Term Loan [Member] | Core Term Loan Facility [Member]            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity         300,000  
Term Loan [Member] | Core Revolving Facility [Member]            
Debt Instrument [Line Items]            
Deferred finance costs, gross 752          
Term Loan [Member] | Transition Facility [Member]            
Debt Instrument [Line Items]            
Line of credit facility, maximum borrowing capacity         $ 50,000  
Subordinated Debt [Member] | 10.75% Subordinated Notes [Member]            
Debt Instrument [Line Items]            
Debt instrument prepayment fee amount $ 992