XML 78 R71.htm IDEA: XBRL DOCUMENT v3.8.0.1
Risk management and concentrations of risk (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2017
USD ($)
Lampung [Member]  
Derivative [Line Items]  
Derivative, Interest rate index LIBOR
Derivative, Notional amount $ 159,912 [1]
Derivative Liability, Fair value carrying amount liability $ (4,979) [1]
Derivative, Term Sept 2026
Derivative, Fixed interest rate 2.80% [1],[2]
Gallant [Member]  
Derivative [Line Items]  
Derivative, Interest rate index LIBOR
Derivative, Notional amount $ 126,750 [1]
Derivative Liability, Fair value carrying amount liability $ (509) [1]
Derivative, Term Sept 2019
Derivative, Fixed interest rate 1.90% [1],[2]
Grace [Member]  
Derivative [Line Items]  
Derivative, Interest rate index LIBOR
Derivative, Notional amount $ 138,375 [1]
Derivative Liability, Fair value carrying amount liability $ (1,735) [1]
Derivative, Term March 2020
Derivative, Fixed interest rate 2.30% [1],[2]
[1] All interest rate swaps are U.S. dollar denominated and principal amount reduces quarterly.
[2] Excludes the margins paid on the floating-rate debt.