XML 49 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Details Of Certain Accounts (Other Assets, Net) (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jan. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Nov. 30, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Note receivable [1]       $ 10,000 $ 10,000  
Deferred dry dock expenses, net       27,207 11,631  
Deferred financing costs, net (Note 6)       21,182 23,399  
Intangible assets with finite lives, net       736 696  
Charter fee deposit (Note 12)       12,544 12,544 $ 12,500
Other       455 1,002  
Total other assets, net       $ 72,124 $ 59,272  
Note receivable, interest rate       6.00%    
Financing receivable, gross       $ 20,000    
Note receivable, periodic principal payment $ 7,500          
Scenario, Forecast [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Note receivable, periodic principal payment   $ 10,000 $ 10,000      
[1] Relates to the remaining balance of the promissory note we received in connection with the sale of our Ingleside spoolbase in January 2014. The balance at December 31, 2014 included $7.5 million, which was paid in January 2015. Interest on the note is payable quarterly at a rate of 6% per annum. Under the terms of the note, the remaining $20 million principal balance is required to be paid with a $10 million payment on December 31, 2015 and December 31, 2016.