XML 14 R56.htm IDEA: XBRL DOCUMENT v3.19.3
DEBT, NET - Schedule of Debt (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Debt $ 1,603,454 $ 1,251,857
Less: Debt issuance costs (21,192) (14,510)
Total debt, net 1,582,262 1,237,347
Total debt due within one year 189,066 71,678
Loans payable    
Debt Instrument [Line Items]    
Debt 275,769 219,813
Loans payable | FTAI Pride Credit Agreement    
Debt Instrument [Line Items]    
Debt 43,056 47,743
Loans payable | CMQR Credit Agreement    
Debt Instrument [Line Items]    
Debt 23,275 22,265
Loans payable | Jefferson Revolver    
Debt Instrument [Line Items]    
Debt $ 50,000 49,805
Quarterly commitment fee rate 0.50%  
Basis spread 1.50%  
Loans payable | DRP Revolver    
Debt Instrument [Line Items]    
Debt $ 25,000 0
Quarterly commitment fee rate 0.875%  
Basis spread 1.50%  
Loans payable | LREG Credit Agreement    
Debt Instrument [Line Items]    
Debt $ 104,438 0
Quarterly commitment fee rate 1.50%  
Loans payable | LREG Second Lien Credit Agreement    
Debt Instrument [Line Items]    
Quarterly commitment fee rate 1.00%  
Bonds payable    
Debt Instrument [Line Items]    
Debt $ 1,327,685 1,032,044
Bonds payable | Series 2012 Bonds    
Debt Instrument [Line Items]    
Debt $ 41,080 42,797
Stated percentage 8.25%  
Unamortized premium $ 1,530 1,577
Bonds payable | Series 2016 Bonds    
Debt Instrument [Line Items]    
Debt $ 144,200 144,200
Stated percentage 7.25%  
Bonds payable | Senior Notes Due 2022    
Debt Instrument [Line Items]    
Debt $ 697,625 549,405
Stated percentage 6.75%  
Unamortized premium $ 3,579 4,559
Unamortized discount 5,954 5,154
Bonds payable | Senior Notes Due 2025    
Debt Instrument [Line Items]    
Debt $ 444,780 295,642
Stated percentage 6.50%  
Unamortized premium $ 5,220 4,358
Revolving Credit Facility | Loans payable    
Debt Instrument [Line Items]    
Debt $ 30,000 $ 100,000
London Interbank Offered Rate (LIBOR) | Loans payable | FTAI Pride Credit Agreement    
Debt Instrument [Line Items]    
Basis spread 4.50%  
London Interbank Offered Rate (LIBOR) | Loans payable | LREG Credit Agreement    
Debt Instrument [Line Items]    
Basis spread 7.30%  
London Interbank Offered Rate (LIBOR) | Loans payable | LREG Second Lien Credit Agreement    
Debt Instrument [Line Items]    
Basis spread 7.50%  
Eurodollar | Jefferson Revolver    
Debt Instrument [Line Items]    
Basis spread 2.50%  
Eurodollar | DRP Revolver    
Debt Instrument [Line Items]    
Basis spread 2.50%  
Eurodollar | Revolving Credit Facility    
Debt Instrument [Line Items]    
Basis spread 2.00%  
Adjusted Eurodollar Rate | Revolving Credit Facility    
Debt Instrument [Line Items]    
Basis spread 3.00%  
Minimum | London Interbank Offered Rate (LIBOR) | Loans payable | CMQR Credit Agreement    
Debt Instrument [Line Items]    
Basis spread 2.50%  
Minimum | Base Rate | Loans payable | CMQR Credit Agreement    
Debt Instrument [Line Items]    
Basis spread 1.50%  
Minimum | Base Rate | Loans payable | LREG Credit Agreement    
Debt Instrument [Line Items]    
Basis spread 2.50%  
Minimum | Canadian Fixed Rate | Loans payable | CMQR Credit Agreement    
Debt Instrument [Line Items]    
Basis spread 2.50%  
Maximum | London Interbank Offered Rate (LIBOR) | Loans payable | CMQR Credit Agreement    
Debt Instrument [Line Items]    
Basis spread 4.50%  
Maximum | Base Rate | Loans payable | CMQR Credit Agreement    
Debt Instrument [Line Items]    
Basis spread 3.50%  
Maximum | Base Rate | Loans payable | LREG Credit Agreement    
Debt Instrument [Line Items]    
Basis spread 3.50%  
Maximum | Canadian Fixed Rate | Loans payable | CMQR Credit Agreement    
Debt Instrument [Line Items]    
Basis spread 4.50%