Minimum liquid funds for the company to be allowed to pay dividends.

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Amount of debt prepaid.

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No definition available.

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Number of repayment installments of a credit facility agreement.

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The number of tranches under the credit facility.

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No definition available.

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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. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

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No definition available.

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Description of the frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually).

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of the required periodic payments of both interest and principal.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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-Publisher FASB

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The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations.

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Long-term Debt - Information Per Loan (Details)	3 Months Ended		5 Months Ended
Long-term Debt - Information Per Loan (Details)	Apr. 02, 2015 USD ($)	Mar. 31, 2015 USD ($)	May. 27, 2015 USD ($)	May. 21, 2015 USD ($)	Jun. 30, 2015 USD ($)	Mar. 30, 2015 USD ($)	Mar. 13, 2015 USD ($)	Dec. 31, 2014 USD ($)	Jun. 30, 2014 USD ($)	Dec. 31, 2013 USD ($)
Long-term debt [Line Items]
Cash and cash equivalents					$ 285,203,000			$ 86,000,000	$ 39,420,000	$ 44,298,000
Restricted cash					2,769,000			3,352,000
DVB $31,000 Deep Blue Facility
Long-term debt [Line Items]
Amount drawn down			$ 28,680,000
Maximum borrowing capacity				$ 31,000,000
Number of installments				24
Frequency of payments				quarterly
Repayment installment				$ 476,500
Balloon installment				$ 17,245,000
BNP committed term sheet
Long-term debt [Line Items]
Maximum borrowing capacity							$ 39,500,000
DNB-SEB-CEXIM $227,500 Facility
Long-term debt [Line Items]
Maximum borrowing capacity		$ 227,500,000
Number of installments		24
Frequency of payments		quarterly
Repayment installment		$ 508,400
Balloon installment		$ 20,198,000
Number of loan tranches		7
Restructuring Agreement - Commerzbank $120,000 and $26,000 facilities
Long-term debt [Line Items]
Prepayment amount						$ 3,000,000
Tranche A \| DNB-SEB-CEXIM $227,500 Facility
Long-term debt [Line Items]
Amount drawn down	$ 32,400,000
Company's Minimum Liquid Funds
Long-term debt [Line Items]
Liquid funds					200,000,000
Minimum Liquid Funds per Vessel
Long-term debt [Line Items]
Liquid funds					2,000,000
Not legally restricted
Long-term debt [Line Items]
Cash and cash equivalents					35,200,000			35,400,000
Legally restricted
Long-term debt [Line Items]
Restricted cash					$ 13,789,000			$ 13,972,000