XML 51 R33.htm IDEA: XBRL DOCUMENT
v3.19.1

LONG-TERM DEBT AND CURRENT PORTION OF LONG TERM DEBT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
LONG-TERM DEBT AND CURRENT PORTION OF LONG TERM DEBT [Abstract] |
Aggregate Annual Principal Payments of Debt | As of December 31, 2018 the aggregate annual principal payments required to be made under the Company’s debt facilities are as follows:
Debt payments in $'000s |  | Total |  |  | 2019 |  |  | 2020 |  |  | 2021 |  |  | 2022 |  |  | 2023 |  |  | More than 5 years |
Credit Facility (1) |  |  | 313,400 |  |  |  | 313,400 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Financing of Newbuildings (2) |  |  | 127,140 |  |  |  | 7,273 |  |  |  | 7,629 |  |  |  | 7,960 |  |  |  | 8,327 |  |  |  | 8,711 |  |  |  | 87,239 |
Total |  |  | 440,540 |  |  |  | 320,673 |  |  |  | 7,629 |  |  |  | 7,960 |  |  |  | 8,327 |  |  |  | 8,711 |  |  |  | 87,239 |
(1) | Refers to obligation to repay indebtness outstanding as of December 31, 2018 under the Credit Facility
(2) | Refers to obligation to repay indebtness outstanding as of December 31, 2018 for three newbuildings delivered in 2018

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration