XML 63 R44.htm IDEA: XBRL DOCUMENT v3.4.0.3
Assets Held For Sale (Narrative) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
item
Mar. 31, 2015
USD ($)
item
Property, Plant and Equipment [Line Items]    
Proceeds from sale of assets $ 5,093 $ 2,861
Related debt paid off   $ 13,500
Oslo Bulk AS [Member]    
Property, Plant and Equipment [Line Items]    
Percentage of ownership interest exchanged 25.00%  
Oslo Bulk Holding Pte. Ltd. [Member]    
Property, Plant and Equipment [Line Items]    
Percentage of ownership interest exchanged 23.68%  
Saltholmen Shipping Ltd. [Member]    
Property, Plant and Equipment [Line Items]    
Percentage ownership investment sold 30.00%  
Proceeds from sale of percentage of ownership interest $ 5,700  
Brattholmen Shipping Ltd. [Member]    
Property, Plant and Equipment [Line Items]    
Percentage ownership investment sold 30.00%  
Proceeds from sale of percentage of ownership interest $ 1,500  
Handysize Vessel [Member]    
Property, Plant and Equipment [Line Items]    
Number of vessels sold | item 2 1
Related debt paid off   $ 13,500
Capesize Bulk Carrier [Member]    
Property, Plant and Equipment [Line Items]    
Number of vessels sold | item 2  
Chemical Tankers [Member]    
Property, Plant and Equipment [Line Items]    
Number of vessels owned or operated | item 2  
Percentage ownership investment sold 30.00%  
Asphalt Tankers [Member]    
Property, Plant and Equipment [Line Items]    
Number of vessels owned or operated | item 2  
Percentage ownership investment sold 30.00%  
Dry Bulk Carriers [Member] | Handysize Vessel [Member]    
Property, Plant and Equipment [Line Items]    
Number of vessels sold | item 2  
Proceeds from sale of assets $ 20,700  
Related debt paid off 25,100  
Decrease in debt outstanding 1,500  
Dry Bulk Carriers [Member] | Capesize Bulk Carrier [Member]    
Property, Plant and Equipment [Line Items]    
Proceeds from sale of assets 10,100  
Related debt paid off $ 8,600  
Dry Bulk Carriers [Member] | Mini-Bulk Carrier [Member]    
Property, Plant and Equipment [Line Items]    
Number of vessels owned or operated | item 15