XML 64 R56.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments - Gain (Loss) for Derivative Instruments Not Designated or Qualifying as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivative [Line Items]        
Realized gains (losses) $ 800 $ 656 $ 1,741 $ 846
Unrealized (losses) gains (2,578) 460 (4,366) 3,283
Total (1,778) 1,116 (2,625) 4,129
Interest rate swap agreements        
Derivative [Line Items]        
Realized gains (losses) 829 674 1,783 864
Unrealized (losses) gains (2,699) 426 (4,470) 3,249
Total (1,870) 1,100 (2,687) 4,113
Forward freight agreements        
Derivative [Line Items]        
Realized gains (losses) (29) (18) (42) (18)
Unrealized (losses) gains 121 34 104 34
Total $ 92 $ 16 $ 62 $ 16