XML 67 R56.htm IDEA: XBRL DOCUMENT v3.19.2
CONTINGENCIES (Details)
6 Months Ended
Jul. 16, 2019
USD ($)
Jul. 16, 2019
CAD ($)
Jun. 30, 2019
USD ($)
May 10, 2019
Vessel
Mar. 22, 2014
Vessel
TankBarge
Guaranties [Abstract]          
Issued guaranties     $ 18,795,000    
Maximum [Member]          
Guaranties [Abstract]          
Guarantor obligations, expiration period     2 years    
Performance Bonds [Member]          
Guaranties [Abstract]          
Issued guaranties     $ 11,734,000    
Subsequent Event [Member]          
Loss Contingency [Abstract]          
Settlement amount to Canadian government $ 2,200,000 $ 2,900,000      
Struck by LPG Tanker, the Genesis River [Member]          
Loss Contingency [Abstract]          
Number of vessels involved in collision | Vessel       2  
Collision with M/S Summer Wind [Member]          
Loss Contingency [Abstract]          
Number of vessels involved in collision | Vessel         2
Number of vessels damaged in collision resulting in fuel oil discharge | TankBarge         1
Letters of Credit [Member]          
Guaranties [Abstract]          
Issued guaranties     $ 7,061,000