Fair Value of Financial Instruments - Non-Recurring Measurements (Table) (Details) - USD ($) $ in Thousands |
Dec. 31, 2019 |
Dec. 31, 2018 |
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
| Cash and cash equivalents |
|
$ 77,991
|
$ 137,882
|
| Restricted cash |
|
736
|
12,892
|
| Investments in available-for-sale securities |
|
189
|
192
|
| Loan receivable from affiliate companies |
|
24,495
|
46,089
|
| Long-term receivable from affiliate company |
|
5,328
|
0
|
| Senior and ship mortgage notes |
|
(875,228)
|
(966,402)
|
| Long-term debt, including current portion |
|
0
|
(549,078)
|
| Loan payable to affiliate companies, including current portion |
|
(130,538)
|
0
|
| Long-term payable to affiliate companies |
|
(5,000)
|
(67,154)
|
| Fair Value, Measurements, Nonrecurring |
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
| Cash and cash equivalents |
|
77,991
|
137,882
|
| Restricted cash |
|
736
|
12,892
|
| Investments in available-for-sale securities |
|
189
|
192
|
| Loan receivable from affiliate companies |
[1] |
24,495
|
46,089
|
| Long-term receivable from affiliate company |
|
5,328
|
|
| Senior and ship mortgage notes |
|
(875,228)
|
(966,402)
|
| Long-term debt, including current portion |
[2] |
(264,498)
|
(549,078)
|
| Loan payable to affiliate companies, including current portion |
|
(130,538)
|
|
| Long-term payable to affiliate companies |
[1] |
(5,000)
|
(67,154)
|
| (Level I) | Fair Value, Measurements, Nonrecurring |
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
| Cash and cash equivalents |
|
77,991
|
137,882
|
| Restricted cash |
|
736
|
12,892
|
| Investments in available-for-sale securities |
|
189
|
192
|
| Senior and ship mortgage notes |
|
(866,602)
|
(966,402)
|
| (Level II) | Fair Value, Measurements, Nonrecurring |
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
| Loan receivable from affiliate companies |
[1] |
24,495
|
46,089
|
| Long-term receivable from affiliate company |
|
5,328
|
|
| Senior and ship mortgage notes |
|
(8,626)
|
|
| Long-term debt, including current portion |
[2] |
(264,498)
|
(549,078)
|
| Loan payable to affiliate companies, including current portion |
|
(130,538)
|
|
| Long-term payable to affiliate companies |
[1] |
$ (5,000)
|
$ (67,154)
|
|
|