XML 8 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMMITMENTS AND CONTINGENCIES (Details) (USD $)
In Millions, unless otherwise specified
2 Months Ended 9 Months Ended
Nov. 30, 2011
Sep. 30, 2011
Nov. 30, 2011
Newbuilding Nordic Zenith [Member]
Oct. 24, 2011
Newbuilding Nordic Zenith [Member]
Nov. 30, 2011
Nordic Galaxy [Member]
Sep. 30, 2011
Nordic Galaxy [Member]
Nov. 05, 2007
Nordic Galaxy [Member]
Loss Contingencies [Line Items]              
Number of newbuildings             2
Total cost, per vessel       $ 64.7     $ 90.0
Amount sought by seller           26.8  
Interest income         1.2    
Legal fees of the Seller           1.2  
Deposit on contract           9.0  
Legal fees         0.7 0.8  
Loss on settlement           (16.2)  
Long-term Purchase Commitment [Line Items]              
Amount paid to Samsung Heavy Industries upon delivery 29.1   29.1        
Outstanding loan to seller   $ 19.3