XML 62 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments - Foreign exchange (Details)
€ in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
EUR (€)
item
Forward foreign exchange contracts          
Net foreign exchange loss | $ $ 41 $ 31 $ 116 $ 125  
Forward foreign exchange contracts          
Forward foreign exchange contracts          
Notional Amount         € 24,000
Net foreign exchange loss | $ $ 186 $ 0 $ 186 $ 0  
Forward Foreign Exchange Contracts Held For Trading With Counterparty Gaslog Fixed Exchange Rate Of 1.18301 Member          
Forward foreign exchange contracts          
Trade date     May 2018    
Settlement Date     July 2018    
Fixed Exchange Rate (USD/EUR) | item         1.18301
Notional Amount         € 2,000
Forward Foreign Exchange Contracts Held For Trading With Counterparty Gaslog Fixed Exchange Rate Of 1.18413 Member          
Forward foreign exchange contracts          
Trade date     May 2018    
Settlement Date     Aug 2018    
Fixed Exchange Rate (USD/EUR) | item         1.18413
Notional Amount         € 2,000
Forward Foreign Exchange Contracts Held For Trading With Counterparty Gaslog Fixed Exchange Rate Of 1.18533 Member          
Forward foreign exchange contracts          
Trade date     May 2018    
Settlement Date     Sept 2018    
Fixed Exchange Rate (USD/EUR) | item         1.18533
Notional Amount         € 2,000
Forward Foreign Exchange Contracts Held For Trading With Counterparty Gaslog Fixed Exchange Rate Of 1.18645 Member          
Forward foreign exchange contracts          
Trade date     May 2018    
Settlement Date     Oct 2018    
Fixed Exchange Rate (USD/EUR) | item         1.18645
Notional Amount         € 2,000
Forward Foreign Exchange Contracts Held For Trading With Counterparty Gaslog Fixed Exchange Rate Of 1.18769 Member          
Forward foreign exchange contracts          
Trade date     May 2018    
Settlement Date     Nov 2018    
Fixed Exchange Rate (USD/EUR) | item         1.18769
Notional Amount         € 2,000
Forward Foreign Exchange Contracts Held For Trading With Counterparty Gaslog Fixed Exchange Rate Of 1.18889 Member          
Forward foreign exchange contracts          
Trade date     May 2018    
Settlement Date     Dec 2018    
Fixed Exchange Rate (USD/EUR) | item         1.18889
Notional Amount         € 2,000
Forward Foreign Exchange Contracts Held For Trading With Counterparty Gaslog Fixed Exchange Rate Of 1.199415 Member          
Forward foreign exchange contracts          
Trade date     May 2018    
Settlement Date     Jan 2019    
Fixed Exchange Rate (USD/EUR) | item         1.199415
Notional Amount         € 2,000
Forward Foreign Exchange Contracts Held For Trading With Counterparty Gaslog Fixed Exchange Rate Of 1.200865 Member          
Forward foreign exchange contracts          
Trade date     May 2018    
Settlement Date     Feb 2019    
Fixed Exchange Rate (USD/EUR) | item         1.200865
Notional Amount         € 2,000
Forward Foreign Exchange Contracts Held For Trading With Counterparty Gaslog Fixed Exchange Rate Of 1.202315 Member          
Forward foreign exchange contracts          
Trade date     May 2018    
Settlement Date     Mar 2019    
Fixed Exchange Rate (USD/EUR) | item         1.202315
Notional Amount         € 2,000
Forward Foreign Exchange Contracts Held For Trading With Counterparty Gaslog Fixed Exchange Rate Of 1.19315 Member          
Forward foreign exchange contracts          
Trade date     June 2018    
Settlement Date     Apr 2019    
Fixed Exchange Rate (USD/EUR) | item         1.19315
Notional Amount         € 2,000
Forward Foreign Exchange Contracts Held For Trading With Counterparty Gaslog Fixed Exchange Rate Of 1.19645 Member          
Forward foreign exchange contracts          
Trade date     June 2018    
Settlement Date     May 2019    
Fixed Exchange Rate (USD/EUR) | item         1.19645
Notional Amount         € 2,000
Forward Foreign Exchange Contracts Held For Trading With Counterparty Gaslog Fixed Exchange Rate Of 1.19965 Member          
Forward foreign exchange contracts          
Trade date     June 2018    
Settlement Date     June 2019    
Fixed Exchange Rate (USD/EUR) | item         1.19965
Notional Amount         € 2,000