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DEBT - $98M Credit Facility (Details)
$ in Thousands
3 Months Ended
Nov. 10, 2015
USD ($)
Nov. 04, 2015
USD ($)
subsidiary
item
Mar. 31, 2017
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Nov. 15, 2016
USD ($)
Jun. 29, 2016
USD ($)
Jun. 28, 2016
Line of Credit Facility                
Restricted cash, current     $ 7,871   $ 8,242      
Restricted cash non-current     27,151   27,426      
$98 Million Credit Facility Commitment Letter                
Line of Credit Facility                
Collateral security maintenance test (as a percent)             120.00% 140.00%
$98 Million Credit Facility Commitment Letter | Minimum                
Line of Credit Facility                
Minimum cash requirement through the end of the waiver period             $ 25,000  
Line of Credit Facility | $98 Million Credit Facility                
Line of Credit Facility                
Maximum borrowing capacity   $ 98,000 98,000   98,000      
Number of wholly owned subsidiaries | subsidiary   13            
Drawdowns during the period $ 98,271              
Remaining borrowing capacity     0          
Repayment of line of credit facility     0 $ 0        
Long-term Debt     93,526   93,403      
Collateral security maintenance test (as a percent)           140.00%    
Minimum cash required to be maintained by each collateralized vessel           $ 750    
Fixed amortization payment for the first two years   $ 0            
Period without fixed amortization schedule   2 years            
Amount of periodic payment   $ 2,500            
Maximum collateral required for prepayment of loan (as a percent)   182.00%            
Number of collateral vessels | item   13            
Restricted cash, current     7,871   8,242      
Restricted cash non-current     $ 15,656   $ 15,931      
Line of Credit Facility | $98 Million Credit Facility | LIBOR                
Line of Credit Facility                
Reference rate   three-month LIBOR            
Applicable margin over reference rate (as a percent)   6.125%            
Line of Credit Facility | $98 Million Credit Facility | Minimum                
Line of Credit Facility                
Loan repayment requirement to have the ability to pay dividends after December 31, 2018   $ 25,000            
Line of Credit Facility | $98 Million Credit Facility Commitment Letter                
Line of Credit Facility                
Maximum borrowing capacity             $ 98,000