Face (par) amount of debt instrument at time of issuance.

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- Definition

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

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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.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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DEBT (Schedule of Long-term Debt Instruments) (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Aug. 05, 2022	Aug. 04, 2022	Jun. 30, 2022	Jun. 02, 2022	May 31, 2022	May 20, 2022	Mar. 31, 2022	Dec. 31, 2021
Debt
Long-term debt	$ 1,067,474								$ 1,104,985
Less current portion	(166,965)								(178,715)
Long-term portion	900,509								926,270
Debt face amount					$ 750,000
$750 Million Credit Facility
Debt
Long-term debt	522,732								0
Debt face amount	750,000						$ 750,000
Unamortized discount and deferred finance costs	7,269
$390 Million Facility Term Loan
Debt
Debt face amount				$ 390,000		$ 390,000		$ 390,000
$525 Million Facility Term Loan
Debt
Debt face amount						$ 525,000
Macquarie Credit Facility
Debt
Long-term debt	17,177								18,720
Unamortized discount and deferred finance costs	573								755
ING Credit Facility
Debt
Long-term debt	22,990								24,454
Unamortized discount and deferred finance costs	448								546
Ocean Yield Lease Financing
Debt
Long-term debt	345,125								366,506
Unamortized discount and deferred finance costs	3,341								3,799
BoComm Lease Financing
Debt
Long-term debt	52,150								9,494
Unamortized discount and deferred finance costs	691								114
Toshin Lease Financing
Debt
Long-term debt	15,642								16,567
Unamortized discount and deferred finance costs	387								428
COSCO Lease Financing
Debt
Long-term debt	47,732								51,393
Unamortized discount and deferred finance costs	1,253								1,353
Hyuga Lease Financing
Debt
Long-term debt	15,406								0
Unamortized discount and deferred finance costs	338
Kaiyo Lease Financing
Debt
Long-term debt	14,211								0
Unamortized discount and deferred finance costs	300
Kaisha Lease Financing
Debt
Long-term debt	14,309								0
Unamortized discount and deferred finance costs	313
8.5% Senior Notes
Debt
Debt instrument, interest rate, stated percentage		8.50%	8.50%
Term loan \| $390 Million Facility Term Loan
Debt
Long-term debt	0								188,693
Debt face amount	390,000								390,000
Unamortized discount and deferred finance costs	2,357
Term loan \| $525 Million Facility Term Loan
Debt
Long-term debt	0								216,289
Debt face amount	525,000								525,000
Term loan \| $360 Million Facility Term Loan
Debt
Long-term debt	0								105,325
Debt face amount	360,000								360,000
Revolver Facility \| $525 Million Facility Revolving Loan
Debt
Long-term debt	0								44,193
Debt face amount	525,000								525,000
Revolver Facility \| $360 Million Facility Revolving Loan
Debt
Long-term debt	0								38,889
Debt face amount	360,000								360,000
Senior Notes
Debt
Debt instrument, interest rate, stated percentage			8.50%
Senior Notes \| 8.5% Senior Notes
Debt
Long-term debt	0								$ 24,462
Unamortized discount and deferred finance costs	$ 538
Debt instrument, interest rate, stated percentage	8.50%								8.50%