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DEBT (Details 5) - Line of Credit facility - 2010 Credit Facility $ in Thousands |  |  | 9 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jan. 07, 2015 USD ($) | Aug. 29, 2013 USD ($) item | Sep. 30, 2015 USD ($) | Nov. 30, 2010 USD ($) | Apr. 16, 2010 USD ($)
Line of Credit Facility |  |  |  |  |
Payment of Credit Facility | $ 102,250 |  | $ 102,250 |  |
Predecessor |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Maximum borrowing capacity |  | $ 110,000 |  | $ 150,000 | $ 100,000
Number of consecutive semi-annual reductions in total commitment | item |  | 3 |  |  |
Amount of semi-annual reductions in maximum borrowing capacity through the maturity date |  | $ 5,000 |  |  |
Ratio of maximum facility amount to aggregate appraised value of vessels mortgaged (as a percent) |  | 55.00% |  |  |
Applicable margin over reference rate for condition two (as a percent) |  | 3.35% |  |  |
Predecessor | LIBOR |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Reference rate |  | LIBOR |  |  |
Applicable margin over reference rate for condition one (as a percent) |  | 3.00% |  |  |

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- Definition Applicable margin over reference rate if ratio of maximum facility amount to aggregate appraised value of vessels mortgaged is 55% or less. + References No definition available. + Details
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- Definition Applicable margin over reference rate if ratio of maximum facility amount to aggregate appraised value of vessels mortgaged is above 55%. + References No definition available. + Details
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- Definition Represents the amount of the semi-annual reductions in the maximum borrowing capacity which will occur through the maturity date of the line of credit facility. + References No definition available. + Details
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- Definition Represents the number of consecutive semi-annual reductions in maximum borrowing capacity under the line of credit facility. + References No definition available. + Details
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- Definition Represents ratio of maximum facility amount to aggregate appraised value of vessels mortgaged. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 + Details
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