XML 83 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Additional Information (Details)
$ in Thousands
2 Months Ended 9 Months Ended 12 Months Ended
Feb. 26, 2016
USD ($)
Feb. 23, 2016
USD ($)
Oct. 04, 2017
USD ($)
Oct. 02, 2017
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Oct. 01, 2017
USD ($)
Oct. 24, 2016
USD ($)
Debt Instrument [Line Items]                  
Long-term debt outstanding balance         $ 475,750 $ 605,012      
Number of vessels         36        
Liability associated with vessel held for sale, part of the Tranche A         $ 14,781 0      
Line of credit facility, remaining borrowing capacity         0        
Interest expense         $ 24,782 $ 22,674 $ 17,856    
Weighted average interest rate         4.29% 3.73%      
Repayment of credit facility         $ 129,262 $ 17,354 $ 121,299    
2011 Credit Facility - Prepaid in full                  
Debt Instrument [Line Items]                  
Long-term debt outstanding balance               $ 14,000  
Repayment of credit facility       $ 14,000          
2013 Credit Facility                  
Debt Instrument [Line Items]                  
Repayment amount         $ 13,016 $ 17,354      
New senior secured term loan facility                  
Debt Instrument [Line Items]                  
Senior secured term loan facility, arrangement date         Sep. 06, 2017        
Line of credit facility, maximum borrowing capacity         $ 460,000        
Number of Tranches         2        
Latest date the outstanding repayments will be repaid         Oct. 04, 2023        
Debt variable rate basis         LIBOR        
Credit facility margin         3.25%        
New senior secured term loan facility | Tranche A                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity         $ 259,000        
Number of vessels         11        
Repayment installments         24        
Frequency of Payments         quarterly        
Repayment amount         $ 4,833        
Balloon payment, payable together with the final quarterly instalment         $ 143,008        
Starting period of payment installments         Jan. 04, 2018        
New senior secured term loan facility | Tranche B                  
Debt Instrument [Line Items]                  
Line of credit facility, maximum borrowing capacity         $ 201,000        
Number of vessels         24        
Repayment installments         24        
Frequency of Payments         quarterly        
Repayment amount         $ 8,375        
Starting period of payment installments         Jan. 04, 2018        
New senior secured term loan facility | Refinances 2007 credit facility, 2008 credit facility and 2013 credit facility                  
Debt Instrument [Line Items]                  
Refinancing of debt, amount     $ 460,000            
Repayment of credit facility     $ 102,246            
M/T Aristotelis | New senior secured term loan facility                  
Debt Instrument [Line Items]                  
Latest date the outstanding repayments will be repaid         Mar. 31, 2018        
Liability associated with vessel held for sale, part of the Tranche A         $ 14,781        
M/T Amor | ING Bank N.V.                  
Debt Instrument [Line Items]                  
Long-term debt outstanding balance                 $ 15,750
Line of credit facility, arrangement date         Nov. 19, 2015        
Repayment installments         17        
Frequency of Payments         quarterly        
Starting period of payment installments         Oct. 24, 2018        
Debt variable rate basis         LIBOR        
Credit facility margin         2.50%        
Maturity date         Nov. 30, 2022        
M/V CMA CGM Magdalena | 2013 Credit Facility                  
Debt Instrument [Line Items]                  
Line of credit facility amount drawn down $ 35,000 $ 35,000