XML 49 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONTINGENCIES (Details)
9 Months Ended
Sep. 30, 2016
USD ($)
Lawsuit
Plaintiff
Sep. 13, 2016
USD ($)
Mar. 22, 2014
TankBarge
Guarantor Obligations [Line Items]      
Issued guaranties $ 14,162,000    
Maximum [Member]      
Guarantor Obligations [Line Items]      
Guarantor obligations, expiration period 4 years    
Performance Bonds [Member]      
Guarantor Obligations [Line Items]      
Issued guaranties $ 10,105,000    
Collision with M/S Summer Wind [Member]      
Loss Contingencies [Line Items]      
Number of tank barges | TankBarge     2
Number of vessels damaged in collision resulting in fuel oil discharge | TankBarge     1
Number of actions filed against the Company | Lawsuit 2    
Number of crewmembers alleging damages | Plaintiff 2    
Amount of civil penalty   $ 4,900,000  
Letters Of Credit [Member]      
Guarantor Obligations [Line Items]      
Issued guaranties $ 4,057,000