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Variable Interest Entities - Narrative (Details) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 USD ($) vessel | Sep. 30, 2016 USD ($)
Variable Interest Entity [Line Items] |  |  |
Number of vessels in sale and leaseback transaction |  | 7 |
Interest expense | $ | [1] | $ 53,085 | $ 53,517
Net cash received in financing activities | $ |  | $ (300,152) | (23,184)
Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Number of vessels in sale and leaseback transaction |  | 7 |
Sale and leaseback term |  | 10 years |
Interest expense | $ |  | $ 29,400 | 33,200
Net cash received in financing activities | $ |  | $ 80,900 | $ 167,700
Variable Interest Entity, Primary Beneficiary | ICBCL Agreement |  |  |
Variable Interest Entity [Line Items] |  |  |
Number of vessels in sale and leaseback transaction |  | 4 |
Variable Interest Entity, Primary Beneficiary | CMBL Agreement |  |  |
Variable Interest Entity [Line Items] |  |  |
Number of vessels in sale and leaseback transaction |  | 1 |
Variable Interest Entity, Primary Beneficiary | CCBFL Agreement |  |  |
Variable Interest Entity [Line Items] |  |  |
Number of vessels in sale and leaseback transaction |  | 1 |
Variable Interest Entity, Primary Beneficiary | COSCO Shipping Agreement |  |  |
Variable Interest Entity [Line Items] |  |  |
Number of vessels in sale and leaseback transaction |  | 1 |
[1] | This includes amounts arising from transactions with related parties (see note 14).

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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3574-108585 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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