XML 61 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Summary of Derivative Instrument Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Details) - Level 3 - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Time-charter swap        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Fair value asset - beginning of the period $ 0 $ 1,345 $ 875 $ 0
Settlements 0 (1,096) (1,106) (1,222)
Realized and unrealized gain 0 1,305 231 2,776
Fair value asset - at the end of the period 0 1,554 0 1,554
Stock purchase warrant        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Fair value asset - beginning of the period 0 916 287 5,164
Realized and unrealized gain 0 (199) (287) (4,447)
Fair value asset - at the end of the period $ 0 $ 717 $ 0 $ 717