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LIQUIDITY, CAPITAL RESOURCES AND SUBSEQUENT EVENTS (Details textuals) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2017 USD ($) Newbuilding | Dec. 31, 2016 USD ($) Newbuilding | Dec. 31, 2015 USD ($) Newbuilding | Jul. 31, 2015 USD ($)
Liquidity And Capital Resources [Line Items] |  |  |  |
Cash position | $ 134.0 | $ 76.0 | $ 168.0 |
Undrawan credit facilities | $ 271.0 | $ 190.0 | $ 75.0 |
Newbuildings on order for delivery | Newbuilding | 10 | 4 | 7 |
Total outstanding CAPEX related to newbuildings | $ 307.0 | $ 149.0 | $ 224.0 |
Mortgage debt and bank loans (Note 2,15,16,18) | 719.1 | $ 671.6 | $ 767.2 |
Scheduled minimum payments on mortgage debt and bank loans in 2018 | 93.0 |  |  |
Working capital facility |  |  |  |
Liquidity And Capital Resources [Line Items] |  |  |  |
Undrawan credit facilities | 75.0 |  |  | $ 75.0
Term facility I |  |  |  |
Liquidity And Capital Resources [Line Items] |  |  |  |
Mortgage debt and bank loans (Note 2,15,16,18) | 401.0 |  |  |
Term facility II |  |  |  |
Liquidity And Capital Resources [Line Items] |  |  |  |
Mortgage debt and bank loans (Note 2,15,16,18) | 115.0 |  |  |
Bilateral borrowing facility | China export import Bank |  |  |  |
Liquidity And Capital Resources [Line Items] |  |  |  |
Undrawan credit facilities | 115.0 |  |  |
Bilateral borrowing facility | Danish ship finance |  |  |  |
Liquidity And Capital Resources [Line Items] |  |  |  |
Undrawan credit facilities | 81.0 |  |  |
Bilateral loan agreements | Danish ship finance |  |  |  |
Liquidity And Capital Resources [Line Items] |  |  |  |
Mortgage debt and bank loans (Note 2,15,16,18) | 158.0 |  |  |
Bilateral loan agreements | ING |  |  |  |
Liquidity And Capital Resources [Line Items] |  |  |  |
Mortgage debt and bank loans (Note 2,15,16,18) | $ 46.0 |  |  |

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