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Investment in Term Loans - Additional Information (Detail) (USD $)
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1 Months Ended | 3 Months Ended | 6 Months Ended | |
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Jul. 31, 2010
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Jun. 30, 2013
Vessel
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Jun. 30, 2013
Vessel
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Dec. 31, 2012
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| Net Investment Income [Line Items] | ||||
| Principal amount outstanding of term loan | $ 115,000,000 | |||
| Total amount of the term loan including costs of acquisition | 115,600,000 | |||
| Interest rate on term loan | 9.00% | |||
| Investment yield | 10.00% | |||
| Accrued interest receivable reclassified to interest on term loans | 6,600,000 | 6,600,000 | 1,600,000 | |
| Interest receivable on investment in term loans | ||||
| Repayment premium included in principal balance | 3,300,000 | 3,300,000 | 2,700,000 | |
| Loss provision of investment in terms loans | 4,511,000 | 4,511,000 | ||
| Accrued but unpaid interest | $ 6,600,000 | |||
| Number of VLCC vessels to be sold | 2 | 2 |
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- Definition
Amount of interest receivable on investment in terms loans subsequently reclassifed to investment in term loans No definition available.
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- Definition
Effective yield on investment on term loans. No definition available.
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- Definition
Fixed interest rate on investment on term loans. No definition available.
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- Definition
Principal amount of loans receivable. No definition available.
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- Definition
Number Of Vessels Held As Collateral No definition available.
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- Definition
Repayment Premium Included In Principal Balance No definition available.
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- Definition
Increase for accrued, but unpaid interest on the debt instrument for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for the purchase of loan receivable arising from the financing of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of expense related to loss from loan transactions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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