XML 58 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Summary of Interest Rate Swap Positions (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Derivative [Line Items]          
Realized gains (losses) $ (114) $ 800 $ 360 $ 1,741  
Current portion of derivative assets (note 8) 0   0   $ 577
LIBOR-Based Debt:          
Derivative liabilities (note 9) (789)   (789)   0
Derivative Liability, Current (414)   $ (414)   (86)
Minimum [Member]          
LIBOR-Based Debt:          
Debt Instrument, Basis Spread on Variable Rate     0.50%    
Maximum          
LIBOR-Based Debt:          
Debt Instrument, Basis Spread on Variable Rate     3.50%    
Interest rate swap agreement          
Derivative [Line Items]          
Realized gains (losses) 86 829 $ 609 1,783  
Freight Forward Agreements [Member]          
Derivative [Line Items]          
Realized gains (losses) (200) $ (29) (249) $ (42)  
Reported Value Measurement [Member]          
Derivative [Line Items]          
Current portion of derivative assets (note 8) 0   0   577
LIBOR-Based Debt:          
Derivative Asset, Noncurrent 0   0   82
Accrued Liabilities (Receivables), Current 0   0   230
Derivative liabilities (note 9) (789)   (789)   0
Derivative Liability, Current (414)   (414)   (86)
Reported Value Measurement [Member] | Interest rate swap agreement          
Derivative [Line Items]          
Current portion of derivative assets (note 8) 0   0   577
LIBOR-Based Debt:          
Derivative Asset, Noncurrent 0   0   82
Accrued Liabilities (Receivables), Current 0   0   230
Derivative liabilities (note 9) (789)   (789)   0
Derivative Liability, Current 249   249   0
Reported Value Measurement [Member] | Freight Forward Agreements [Member]          
Derivative [Line Items]          
Current portion of derivative assets (note 8) 0   0   0
LIBOR-Based Debt:          
Derivative Asset, Noncurrent 0   0   0
Accrued Liabilities (Receivables), Current 0   0   0
Derivative liabilities (note 9) 0   0   0
Derivative Liability, Current 165   $ 165   $ 86
London Interbank Offered Rate (LIBOR) [Member]          
LIBOR-Based Debt:          
Debt Instrument, Basis Spread on Variable Rate     3.50%    
London Interbank Offered Rate (LIBOR) [Member] | United States Dollar Denominated Interest Rate Swaps One [Member]          
Derivative [Line Items]          
Derivative, Notional Amount 50,000   $ 50,000    
Derivative, Fair Value, Net $ (1,038)   $ (1,038)    
LIBOR-Based Debt:          
Remaining Term     4 years 6 months    
Fixed Swap Rate 0.76%   0.76%