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Fair Value of Financial Instruments and Derivatives Instruments - Derivatives Not Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Derivative assets / Current assets $ 0 $ 99
Derivative assets / Non-current assets 2,771 54
Derivative liabilities / Current liabilities 362 582
Derivative liabilities / Non-current liabilities 295 1,396
Not designated as hedging instrument    
Derivative [Line Items]    
Total derivative assets 2,771 153
Total derivative liabilities 657 1,978
Not designated as hedging instrument | Foreign Exchange Agreements    
Derivative [Line Items]    
Derivative assets / Current assets 0 99
Not designated as hedging instrument | Interest Rate Contracts    
Derivative [Line Items]    
Derivative assets / Non-current assets 2,771 54
Derivative liabilities / Non-current liabilities 235 1,280
Not designated as hedging instrument | Bunker Fuel Contracts    
Derivative [Line Items]    
Derivative liabilities / Current liabilities 290 408
Derivative liabilities / Non-current liabilities 60 116
Not designated as hedging instrument | Forward Freight Agreements    
Derivative [Line Items]    
Derivative liabilities / Current liabilities $ 72 $ 174