XML 59 R44.htm IDEA: XBRL DOCUMENT v3.4.0.3
GENERAL INFORMATION- Other (Details) - MEP
1 Months Ended 3 Months Ended
Oct. 01, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jan. 31, 2016
USD ($)
item
Sep. 30, 2015
USD ($)
item
Mar. 31, 2016
General information          
Technical services fee per ship per day $ 650 $ 750      
Initial term of provision of technical service         1 year
Notice period for cancellation of provision of technical services         60 days
Period for termination fee upon change of control         1 year
Notice period for cancellation of provision of technical services by company         60 days
Payment of technical services fees in arrears   2,178,000 $ 261,000    
Number of vessels sold | item     5 5  
Termination fee due   $ 296,000,000   $ 296,000,000