XML 86 R67.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Narrative) (Details)
$ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
loan
item
Dec. 31, 2015
USD ($)
Indonesian Shipping Company [Member]    
Notes receivables $ 39.3 $ 40.8
Annual interest rate on notes receivable 7.50% 7.00%
Number of loans | loan 2  
Number of vessels sold | item 3  
Level 3 Inputs [Member]    
Estimated fair value of debt obligations $ 109.6