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DEBT - Amended Facilities (Details) - Secured Debt $ in Thousands | Nov. 05, 2019 USD ($) facility | Nov. 15, 2019 USD ($) | Feb. 28, 2019 USD ($)
--- | --- | --- | ---
Amended $495 and $133 Credit Facilities |  |  |
Line of Credit Facility |  |  |
Number of amended credit facilities | facility | 2 |  |
Debt covenant to pay dividends or repurchase stock - Total cash and cash equivalents to total indebtedness (as a percent) | 18.75% |  |
Percentage limit of consolidated net income for which dividends can be paid | 50.00% |  |
Amended $495 and $133 Credit Facilities | Minimum |  |  |
Line of Credit Facility |  |  |
Debt covenant to pay dividends or repurchase stock - Total cash and cash equivalents | $ 100,000 |  |
Amended $495 and $133 Credit Facilities | Maximum |  |  |
Line of Credit Facility |  |  |
Collateral security maintenance test (as a percent) | 200.00% |  |
$35,000 Scrubber Tranche |  |  |
Line of Credit Facility |  |  |
Maximum borrowing capacity | $ 35,000 | $ 34,025 | $ 35,000

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- Definition Debt convent pertaining to amount of total cash and cash equivalents, in which the entity may pay dividends or repurchase of stock. + References No definition available. + Details
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- Definition Debt covenant pertaining to the percentage of total cash and cash equivalents to total indebtedness, in which the entity may pay dividends or repurchase of stock. + References No definition available. + Details
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- Definition Represents the aggregate fair value of the mortgaged vessels to be maintained as a percentage of aggregate outstanding principal amount as per the terms of the credit facilities' covenants. + References No definition available. + Details
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- Definition Number of credit facilities amended during the period. + References No definition available. + Details
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- Definition The percentage limit of consolidated net income for dividends to be paid if collateral maintenance test is met. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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