DEBT - FTAI Pride Agreement (Details) - Loans payable - FTAI Pride Credit Agreement - Subsidiaries |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
|
Sep. 15, 2014
USD ($)
|
Dec. 31, 2015
USD ($)
|
Dec. 31, 2014 |
|
| Debt Instrument [Line Items] | |||
| Debt face amount | $ 75,000,000 | ||
| Periodic payments | $ 1,562,000 | ||
| Fixed charges coverage ratio (not less than) | 1.15 | ||
| Covenant evaluation period | 12 months | ||
| LIBOR | |||
| Debt Instrument [Line Items] | |||
| Basis spread on variable rate | 4.50% | ||
| Effective interest rate | 5.02% | 4.74% |