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DEBT - $98M Credit Facility (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Nov. 10, 2015
USD ($)
Nov. 04, 2015
USD ($)
subsidiary
item
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Nov. 15, 2016
USD ($)
Jun. 29, 2016
USD ($)
Jun. 28, 2016
Line of Credit Facility                    
Restricted cash, current     $ 8,593   $ 8,593   $ 8,242      
Restricted cash, noncurrent     24,001   24,001   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   98,000      
Number of wholly owned subsidiaries | subsidiary   13                
Drawdowns during the period $ 98,271                  
Remaining borrowing capacity     0   0          
Repayment of line of credit facility     0 $ 0 0 $ 0        
Long-term Debt     93,776   93,776   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     8,593   8,593   8,242      
Restricted cash, noncurrent     $ 12,506   $ 12,506   $ 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