XML 45 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Details Of Certain Accounts - Other Assets, Net (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Note receivable, net $ 3,129 $ 2,827
Prepaids 8,112 6,418
Deferred dry dock costs, net 14,260 14,766
Deferred costs 57,934 30,738
Deferred financing costs, net 2,814 3,745
Charter fee deposit 12,544 12,544
Other 2,181 1,511
Total other assets, net $ 100,974 72,549
Noncurrent note receivable, interest rate (as a percent) 5.00%  
Redeemable convertible bonds, face amount $ 4,300  
Allowance for note receivable   $ 4,200