XML 75 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details) - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Summary Of Significant Accounting Policies [Line Items]      
Restricted cash $ 58,000 $ 7,272,000  
Amortization of debt issuance costs 5,167,000 6,005,000 $ 5,154,000
Allowance for doubtful accounts receivable 682,000 70,000  
Ineffective portion 0 0 0
OBS ABL Facility [Member]      
Summary Of Significant Accounting Policies [Line Items]      
Restricted cash   5,576,000  
Debt Instrument, unamortized discount 418,000 800,000  
OBS Term Loan      
Summary Of Significant Accounting Policies [Line Items]      
Debt Instrument, unamortized discount $ 7,037,000 10,421,000  
Vessel/Fleet [Member]      
Summary Of Significant Accounting Policies [Line Items]      
Property, plant and equipment, useful life 25 years    
Interest costs capitalized $ 0 0 $ 0
New ATBs [Member]      
Summary Of Significant Accounting Policies [Line Items]      
Property, plant and equipment, useful life 30 years    
Other Property [Member] | Minimum [Member]      
Summary Of Significant Accounting Policies [Line Items]      
Property, plant and equipment, useful life 3 years    
Other Property [Member] | Maximum [Member]      
Summary Of Significant Accounting Policies [Line Items]      
Property, plant and equipment, useful life 15 years    
Drydock [Member] | Minimum [Member]      
Summary Of Significant Accounting Policies [Line Items]      
Amortization period for deferred costs 2 years 6 months    
Drydock [Member] | Maximum [Member]      
Summary Of Significant Accounting Policies [Line Items]      
Amortization period for deferred costs 5 years    
Bareboat Charters-In [Member]      
Summary Of Significant Accounting Policies [Line Items]      
Operating leases, future minimum payments due $ 253,576,000    
Unsecured Senior Notes [Member] | Notes8125 Percent Due2018 [Member]      
Summary Of Significant Accounting Policies [Line Items]      
Debt Instrument, unamortized discount 0 $ 1,414,000  
Unsecured Senior Notes [Member] | Seven Point Five Percentage Election Two Notes Due Two Thousand Twenty One [Member]      
Summary Of Significant Accounting Policies [Line Items]      
Debt Instrument, unamortized discount $ 6,000