XML 97 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS, DERIVATIVES AND FAIR VALUE DISCLOSURES (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Sep. 30, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Feb. 05, 2018
Fair Value Of Financial Instruments Derivatives And Fair Value Disclousres [Line Items]              
Restricted cash and cash equivalents $ 15,844     $ 275 $ 15,844    
Impairment of intangible assets (excluding goodwill)       5,878      
Increase (decrease) in deferred charges     $ (3,873)        
Impairment of long-lived assets held-for-use       $ 5,878 $ 104,405 $ 0  
Finite-Lived intangible asset, useful Life       9 years      
OSG Bulk Ships, Inc (OBS) [Member] | Interest Rate Cap [Member]              
Fair Value Of Financial Instruments Derivatives And Fair Value Disclousres [Line Items]              
Derivative, notional amount       $ 375,000      
Derivative, cap interest rate       2.50%      
Maximum [Member] | OSG Bulk Ships, Inc (OBS) [Member] | Interest Rate Cap [Member] | Subsequent Event [Member]              
Fair Value Of Financial Instruments Derivatives And Fair Value Disclousres [Line Items]              
Derivative, cap interest rate             3.00%
7 ATBs [Member]              
Fair Value Of Financial Instruments Derivatives And Fair Value Disclousres [Line Items]              
Impairment of long-lived assets held-for-use   $ 97,782          
One Articulated Tug Barges [Member]              
Fair Value Of Financial Instruments Derivatives And Fair Value Disclousres [Line Items]              
Impairment of long-lived assets held-for-use $ 6,623            
Customer Relationships [Member]              
Fair Value Of Financial Instruments Derivatives And Fair Value Disclousres [Line Items]              
Finite-Lived intangible asset, useful Life       20 years