XML 67 R59.htm IDEA: XBRL DOCUMENT v3.19.2
Financial Instruments - Summary of Fair Value and Carrying Value of Assets and Liabilities Measured on Recurring and Non-recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Dec. 31, 2017
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Short-term Debt $ (15,000) $ 0    
Cash, cash equivalents and restricted cash 40,782 60,507 $ 52,987 $ 75,710
Derivative assets (240) (2,973)    
Advances to equity-accounted for joint venture 9,930 9,930    
Long-term debt, including current portion (593,226) (735,406)    
Total obligations related to finance leases 426,936 375,289    
Estimate of Fair Value Measurement [Member] | Fair Value, Recurring [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Short-term Debt (15,000)      
Long-term debt, including current portion (585,052) (723,031)    
Estimate of Fair Value Measurement [Member] | Fair Value, Recurring [Member] | Interest rate swap agreements        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Interest rate swap agreements 1,408 5,878    
Estimate of Fair Value Measurement [Member] | Fair Value, Recurring [Member] | Forward freight agreements        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative assets (61) (57)    
Estimate of Fair Value Measurement [Member] | Fair Value, Recurring [Member] | Level 1        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, cash equivalents and restricted cash 40,782 60,507    
Estimate of Fair Value Measurement [Member] | Fair Value, Recurring [Member] | Level 2        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Short-term Debt   0    
Total obligations related to finance leases 451,746 377,652    
Reported Value Measurement [Member] | Fair Value, Recurring [Member] | Level 1        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash, cash equivalents and restricted cash 40,782 60,507    
Reported Value Measurement [Member] | Fair Value, Recurring [Member] | Level 2        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Short-term Debt (15,000) 0    
Advances to equity-accounted for joint venture 9,930 9,930    
Long-term debt, including current portion (593,226) (735,406)    
Total obligations related to finance leases 426,936 375,289    
Reported Value Measurement [Member] | Fair Value, Recurring [Member] | Level 2 | Interest rate swap agreements        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Interest rate swap agreements 1,408 5,878    
Reported Value Measurement [Member] | Fair Value, Recurring [Member] | Level 2 | Forward freight agreements        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Derivative assets $ (61) $ (57)