XML 55 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments - Location and Fair Value Amounts of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Derivatives, Fair Value [Line Items]    
Current portion of derivative assets (note 8) $ 1,554 $ 0
Derivative assets (note 8) 717 5,164
Accrued liabilities (2,485) (2,359)
Current portion of derivative liabilities (1,861) (6,330)
Derivative liabilities (2,763) (4,208)
Interest Rate Swap [Member]    
Derivatives, Fair Value [Line Items]    
Accrued liabilities (2,044) (2,359)
Current portion of derivative liabilities (1,861) (6,330)
Derivative liabilities (2,763) (4,208)
Stock Purchase Warrant [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets (note 8) 717 $ 5,164
Time-charter Swap [Member]    
Derivatives, Fair Value [Line Items]    
Current portion of derivative assets (note 8) 1,554  
Accrued liabilities $ (441)