XML 119 R102.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements - Carrying Values and Estimated Fair Values of Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Mar. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value $ 776,291    
Unamortized debt discount 14,963    
Term Loan Maturing June 2018 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 255,000 $ 277,500  
Fair Value 248,467 270,563  
Unamortized debt discount 0    
Nordea Q5000 Loan 2020 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 232,143 0  
Fair Value 221,553 0  
Unamortized debt discount 0    
MARAD Debt 2027 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 89,148 94,792  
Fair Value 104,897 104,830  
Unamortized debt discount 0    
Convertible Senior Notes 2032 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 200,000 200,000 $ 200,000
Fair Value 150,250 222,900  
Unamortized debt discount 14,963 20,920 $ 35,400
Loan Notes [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Carrying Value 776,291 572,292  
Fair Value $ 725,167 $ 598,293