XML 81 R75.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES (Bareboat and Time Charters-In) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Leases [Line Items]    
Total operating lease liabilities $ 26,386 $ 30,911
Bareboat Charters-In [Member]    
Leases [Line Items]    
2020 4,730  
2021 6,278  
2022 6,278  
2023 4,532  
Total lease payments 21,818  
less imputed interest (2,569)  
Total operating lease liabilities $ 19,249  
2020, operating days 550 days  
2021, operating days 730 days  
2022, operating days 730 days  
2023, operating days 556 days  
Operating days, total 2566 days  
Time Charters-In [Member]    
Leases [Line Items]    
2020 $ 3,111  
2021 2,170  
Total lease payments 5,281  
less imputed interest (215)  
Total operating lease liabilities $ 5,066  
2020, operating days 643 days  
2021, operating days 408 days  
Operating days, total 1051 days