Debt instrument covenant limitation on total borrowings percentage of total assets.

No definition available.

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- Definition

Debt instrument covenant net worth.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (g)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

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- Definition

Amount of recapitalization costs for professional fees associated with restructuring debt and equity mixture that do not qualify for capitalization.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB TOPIC 5.P.4(b)(1))
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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DEBT (Senior and Subordinated Notes) (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019	Jun. 30, 2020	Jun. 30, 2019	Dec. 31, 2019
Debt Instrument [Line Items]
Debt instrument covenant limitation on total borrowings percentage of total assets	70.00%		70.00%
Debt instrument covenant net worth	$ 600,000		$ 600,000
Recapitalization costs	0	$ 0	232	$ 30
Extinguishment of debt			382,699	0
Vessel Operations [Member]
Debt Instrument [Line Items]
Recapitalization costs	$ 0	$ 0	$ 232	$ 30
10.75% Subordinated Notes [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	10.75%		10.75%
Senior Notes [Member] \| 8.5% Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	8.50%		8.50%		8.50%
Subordinated Debt [Member] \| 8.5% Senior Notes [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	8.50%		8.50%
Subordinated Debt [Member] \| 10.75% Subordinated Notes [Member]
Debt Instrument [Line Items]
Debt instrument, interest rate, stated percentage	10.75%		10.75%		10.75%