XML 81 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Gain (Loss) for Derivative Instruments Not Designated or Qualifying as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Derivative [Line Items]        
Realized gains (losses) $ 592 $ 80 $ 1,438 $ 559
Unrealized gains (losses) 4 310 3,287 (1,268)
Total 596 390 4,725 (709)
Interest rate swap agreements        
Derivative [Line Items]        
Realized gains (losses) 711 (154) 1,575 (894)
Unrealized gains (losses) 13 401 3,262 2
Total 724 247 4,837 (892)
Stock purchase warrant        
Derivative [Line Items]        
Realized gains (losses)     0 0
Unrealized gains (losses)     0 (287)
Total     0 (287)
Time-charter swap agreement        
Derivative [Line Items]        
Realized gains (losses)     0 1,106
Unrealized gains (losses)     0 (875)
Total     0 231
Forward freight agreements        
Derivative [Line Items]        
Realized gains (losses) (119) 234 (137) 347
Unrealized gains (losses) (9) (91) 25 (108)
Total $ (128) $ 143 $ (112) $ 239