DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Debt Instrument [Line Items] |
|
|
| Debt |
$ 271,057
|
$ 592,867
|
| Total debt due within one year |
24,791
|
23,915
|
| Loans payable |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt |
221,444
|
243,759
|
| Loans payable | Container Loan 1 |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt |
34,761
|
42,040
|
| Loans payable | Container Loan 2 |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt |
11,338
|
19,115
|
| Loans payable | FTAI Pride Credit Agreement |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt |
67,188
|
73,438
|
| Loans payable | CMQR Credit Agreement |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt |
9,407
|
9,416
|
| Loans payable | Jefferson Terminal Credit Agreement |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt |
98,750
|
99,750
|
| Bonds payable |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt |
47,261
|
346,521
|
| Unamortized premium |
1,751
|
|
| Bonds payable | Series 2010 Bonds |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt |
0
|
298,000
|
| Bonds payable | Series 2012 Bonds |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt |
47,261
|
48,521
|
| Unamortized premium |
1,751
|
1,791
|
| Note payable |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt |
2,352
|
2,587
|
| Note payable | Note payable to non-controlling interest |
|
|
| Debt Instrument [Line Items] |
|
|
| Debt |
$ 2,352
|
$ 2,587
|