XML 191 R67.htm IDEA: XBRL DOCUMENT v3.19.1
Long - Term Debt - Credit Facilities 6 (Details) - USD ($)
$ in Thousands
 8 Months Ended 12 Months Ended
Sep. 10, 2018
Dec. 31, 2018
Dec. 19, 2018
Dec. 31, 2017
Dec. 31, 2016
Line of Credit Facility [Line Items]          
Outstanding amount   $ 889,176      
Amount drawn down   $ 8,125   $ 54,800 $ 0
$65.0 Million Hayfin Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility issuance date   Sep. 07, 2018      
Line of credit facility maximum borrowing capacity   $ 65,000      
Outstanding amount   $ 8,125      
Line of Credit Facility, Expiration Date   Jul. 16, 2022      
Line of Credit Facility, Frequency of Payments   each quarter end date      
Line of Credit Facility, Interest Rate Description   LIBOR plus a margin      
Loan margin percentage   5.50%      
Unused Capacity, Commitment Fee Percentage   2.00%      
Minimum cash balance requirement   $ 20,000      
Debt Instrument, Restrictive Covenants   Any future tranche cannot exceed 65% of the charter free market value of the vessel to be acquired. The Company is required to have a minimum cash balance of $20,000, on a consolidated basis, on each test date, being March 31, June 30, September 30 and December 31 in each year.      
Maximum Borrowing Capacity, Percentage of the charter free market value of the vessel   65.00%      
$65.0 Million Hayfin Credit Facility [Member] | Initial Tranche [Member]          
Line of Credit Facility [Line Items]          
Amount drawn down $ 8,125        
$65.0 Million Hayfin Credit Facility [Member] | Per Facility Mortgaged Vessel [Member]          
Line of Credit Facility [Line Items]          
Minimum cash balance requirement   $ 500      
$14.35 Million DVB Argos Credit Facility [Member]          
Line of Credit Facility [Line Items]          
Line of credit facility issuance date   Nov. 14, 2018      
Line of credit facility maximum borrowing capacity   $ 14,300      
Repayments of Debt     $ 14,300