XML 69 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair value measurements and Hedging - Fair value on a recurring basis - Significant Other Observable Inputs (Table) (Details) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
ASSETS    
asset position $ 1,637 $ 77
Significant Other Observable Inputs (Level 2) | Designated as cash flow hedges    
ASSETS    
Total 130 0
LIABILITIES    
Total 0 16
Significant Other Observable Inputs (Level 2) | Not designated as cash flow hedges    
ASSETS    
Total 1,507 77
LIABILITIES    
Total 1,080 609
Bunker swaps | Significant Other Observable Inputs (Level 2) | Not designated as cash flow hedges    
ASSETS    
asset position 1,507 60
Forward freight agreements | Significant Other Observable Inputs (Level 2) | Not designated as cash flow hedges    
ASSETS    
asset position   17
LIABILITIES    
liability position 1,080  
Interest rate swaps | Significant Other Observable Inputs (Level 2) | Designated as cash flow hedges    
ASSETS    
asset position $ 130  
LIABILITIES    
liability position   16
Interest rate swaps | Significant Other Observable Inputs (Level 2) | Not designated as cash flow hedges    
LIABILITIES    
liability position   $ 609