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CONTINGENCIES (Details) | Sep. 30, 2019 USD ($) | May 10, 2019 Vessel | Mar. 22, 2014 TankBarge Vessel
--- | --- | --- | ---
Guaranties [Abstract] |  |  |
Issued guaranties | $ 21,220,000 |  |
Performance Bonds [Member] |  |  |
Guaranties [Abstract] |  |  |
Issued guaranties | 9,980,000 |  |
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 | $ 11,240,000 |  |

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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12069-110248 + Details
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