The amount due from affiliate net the offsetting amount due to affiliate.

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- Definition

The percentage of ownership of common stock or equity participation in the investee by other owners accounted for under the equity method of accounting.

+ References

No definition available.

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- Definition

The number of vessels.

+ References

No definition available.

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- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

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- Definition

Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

+ References

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Dividends received on equity and other investments during the current period.

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- Definition

Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

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-Name Accounting Standards Codification
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- Definition

Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets.

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Note 7 - Affiliates Balances (Details Textual) $ in Thousands, Kz in Millions		3 Months Ended			9 Months Ended
	Jun. 22, 2020 USD ($)	Sep. 30, 2020 USD ($)	Jun. 30, 2020 USD ($)	Sep. 30, 2019 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2019 USD ($)	Sep. 30, 2020 AOA (Kz)
Accounts Receivable, Credit Loss Expense (Reversal)		$ 0		$ 0	$ 53,581	$ 0
Number of Vessels		146			146		146
Sonatide [Member]
Proceeds from Dividends Received	$ 17,200
Accounts Receivable, Credit Loss Expense (Reversal)					$ 41,500
Number of Vessels		2			2		2
DTDW [Member]
Accounts Receivable, Credit Loss Expense (Reversal)					$ 12,100
Number of Vessels		1			1		1
Equity Method Investment, Ownership Percentage		40.00%			40.00%		40.00%
Equity Method Investment, Ownership Percentage by Other Owners		60.00%			60.00%		60.00%
Secured Long-term Debt, Noncurrent		$ 4,700			$ 4,700
Guarantor Obligations, Maximum Exposure, Undiscounted		2,000			2,000
Sonatide [Member]
Dividends, Total			$ 35,000
Due From Affiliate, Net of Due to Affiliate		12,300			12,300
Cash, Ending Balance		8,900			8,900		Kz 1
Accounts Receivable, after Allowance for Credit Loss, Current, Total		$ 12,900			$ 12,900
Sonatide [Member] \| Sonatide [Member]
Proceeds from Dividends Received	$ 17,800