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DEBT - $400 Million Credit Facility (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Nov. 15, 2016
item
Nov. 14, 2016
USD ($)
Nov. 10, 2016
USD ($)
item
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Dec. 31, 2017
USD ($)
item
Dec. 31, 2016
USD ($)
Line of Credit Facility                  
PIK interest               $ 5,341  
Payment of PIK interest           $ 5,341 $ 0    
Restricted cash, non-current       $ 315 $ 25,507 315 25,507 23,233 $ 27,426
Restricted cash, current         8,335   8,335 7,234 $ 8,242
Secured Debt | $400 Million Credit Facility                  
Line of Credit Facility                  
Maximum borrowing capacity     $ 400,000 400,000   400,000   $ 400,000  
Number of prior credit facilities refinanced | item 6                
Number of vessels mortgaged | item     45            
Number of vessels sold | item               5  
Drawdowns during the period   $ 400,000              
Repayment of secured debt         $ 100 399,600 $ 200    
Repayments of debt, including PIK       393,507   404,941      
PIK interest       0   0   $ 5,341  
Payment of PIK interest       5,341   5,341      
Long-term debt including PIK interest       0   0   398,609  
PIK interest (as a percent)     1.50%            
Maximum total indebtedness to total capitalization     0.70            
Minimum working capital required     $ 0            
Repayments for the excess cash flow sweep       4,094   15,428      
Restricted cash, non-current       $ 0   $ 0   $ 11,180  
Secured Debt | $400 Million Credit Facility | Through December 31, 2018                  
Line of Credit Facility                  
Amortization payments per quarter     100            
Minimum cash balance required per vessel owned     $ 250            
Cash flow sweep (as a percent)     100.00%            
Secured Debt | $400 Million Credit Facility | From March 31, 2019 through December 31, 2020                  
Line of Credit Facility                  
Amortization payments per quarter     $ 7,610            
Secured Debt | $400 Million Credit Facility | From March 31, 2021 through September 30, 2021                  
Line of Credit Facility                  
Amortization payments per quarter     18,571            
Secured Debt | $400 Million Credit Facility | Period Upon Final Maturity On November 15 2021                  
Line of Credit Facility                  
Amortization payments per quarter     $ 282,605            
Secured Debt | $400 Million Credit Facility | From June 30, 2018 to December 30, 2018                  
Line of Credit Facility                  
Collateral security maintenance test (as a percent)     105.00%            
Secured Debt | $400 Million Credit Facility | From December 31, 2018 to December 30, 2020                  
Line of Credit Facility                  
Collateral security maintenance test (as a percent)     115.00%            
Cash flow sweep (as a percent)     75.00%            
Prepayment under cash sweep required     $ 0            
Threshold initial aggregate prepayments limit for prepayment under cash sweep     $ 10,000            
Secured Debt | $400 Million Credit Facility | After December 30, 2020                  
Line of Credit Facility                  
Collateral security maintenance test (as a percent)     135.00%            
Secured Debt | $400 Million Credit Facility | After December 31, 2020                  
Line of Credit Facility                  
Cash flow sweep option one (as a percent)     50.00%            
Vessel age repayment period     15 years            
Secured Debt | $400 Million Credit Facility | From January 1, 2019 To December 31, 2019                  
Line of Credit Facility                  
Minimum cash balance required per vessel owned     $ 400            
Secured Debt | $400 Million Credit Facility | After January 1, 2020                  
Line of Credit Facility                  
Minimum cash balance required per vessel owned     $ 700            
Secured Debt | $400 Million Credit Facility | LIBOR                  
Line of Credit Facility                  
Reference rate     three-month LIBOR            
Applicable margin over reference rate (as a percent)     3.75%