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DEBT - Commitment Letter (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Nov. 15, 2016 | Jun. 08, 2016 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2017 | Oct. 27, 2016 | Oct. 06, 2016
Line of Credit Facility |  |  |  |  |  |  |
Common Stock, Par or Stated Value Per Share |  |  | $ 0.01 |  | $ 0.01 |  |
Issuance of stock (in shares) |  |  |  | 1,128,713 |  |  |
Series A Preferred Stock |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Issuance of stock (in shares) |  |  | 27,061,856 |  |  |  |
Series A Preferred Stock | John C. Wobensmith |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Purchase price (in dollars per share) |  |  |  |  |  | $ 4.85 |
Series A Preferred Stock | Other Investors, including John C. Wobensmith |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Commitment to purchase convertible preferred stock |  |  |  |  |  | $ 38,600 |
Series A Preferred Stock | Private placement |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Purchase price (in dollars per share) | $ 4.85 |  |  |  |  |  |
Issuance of stock (in shares) | 27,061,856 |  |  |  |  |  |
Issuance of stock excluding services (in shares) | 25,773,196 |  |  |  |  |  |
Additional shares issued as commitment fee (in shares) | 1,288,660 |  |  |  |  |  |
Second Amended Commitment Letter |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Common Stock, Par or Stated Value Per Share |  |  |  |  |  |  | $ 0.01
Second Amended Commitment Letter | Series A Preferred Stock |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Purchase price (in dollars per share) |  |  |  |  |  |  | $ 4.85
Commitment of shares to be purchased |  |  |  |  |  |  | 1,288,660
Commitment Letter |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 400,000 |  |  |  |  |
Minimum | Amended Commitment Letter |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Minimum cash requirement through the end of the waiver period |  |  |  |  |  |  | $ 25,000
Maximum | Amended Commitment Letter |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Reduction of cash under covenants (per vessel) |  |  |  |  |  |  | 250
Maximum cash withdrawal under covenant |  |  |  |  |  |  | 10,000
Maximum | Second Amended Commitment Letter | Series A Preferred Stock | Private placement |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Equity Financing |  |  |  |  |  |  | $ 125,000
Centerbridge Partners L.P | Firm Commitment | Series A Preferred Stock |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Commitment of shares to be purchased |  |  |  |  |  |  | 6,597,938
Commitment to purchase convertible preferred stock |  |  |  |  |  |  | $ 32,000
Centerbridge Partners L.P | Backstop Commitment | Series A Preferred Stock |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Commitment of shares to be purchased |  |  |  |  |  |  | 3,402,062
Centerbridge Partners L.P | Commitment Letter |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Equity financing to be provided by each equity commitment |  | 31,200 |  |  |  |  |
Strategic Value Partners LLC | Firm Commitment | Series A Preferred Stock |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Commitment of shares to be purchased |  |  |  |  |  |  | 7,628,866
Commitment to purchase convertible preferred stock |  |  |  |  |  |  | $ 37,000
Strategic Value Partners LLC | Backstop Commitment | Series A Preferred Stock |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Commitment of shares to be purchased |  |  |  |  |  |  | 2,371,134
Strategic Value Partners LLC | Commitment Letter |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Equity financing to be provided by each equity commitment |  | 17,300 |  |  |  |  |
Apollo Global Management LLC | Firm Commitment | Series A Preferred Stock |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Commitment of shares to be purchased |  |  |  |  |  |  | 3,587,629
Commitment to purchase convertible preferred stock |  |  |  |  |  |  | $ 17,400
Apollo Global Management LLC | Backstop Commitment | Series A Preferred Stock |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Commitment of shares to be purchased |  |  |  |  |  |  | 2,185,568
Apollo Global Management LLC | Commitment Letter |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |
Equity financing to be provided by each equity commitment |  | $ 14,000 |  |  |  |  |

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