XML 21 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Subsequent Events (Tables)
12 Months Ended
Dec. 31, 2019
Subsequent Events  
Schedule of Derivative Instruments

Counterparty Inception Expiry Fixed Rate Amortizing Notional amount Average Annual amortization
ING 29-Mar-20 29-Mar-26 0.70% from $29.96 mil to $17.65 mil $1.2 million
DNB 30-Mar-20 28-Sep-23 0.64% from $128.91 mil to $51.02 mil $6.0 million
SEB 30-Mar-20 28-Sep-23 0.63% from $51.57 mil to $20.41 mil $2.4 million
ING 2-Apr-20 2-Oct-25 0.70% from $19.69 mil to $9.84 mil $1.9 million
ING 2-Apr-20 2-Oct-25 0.70% from $19.69 mil to $9.84 mil $1.9 million
ING 3-Apr-20 3-Apr-23 0.68% from $16.16 mil to $12.74 mil $0.3 million
SEB 30-Apr-20 30-Jan-25 0.73% from $29.44 mil to $19.25 mil $2.7 million
SEB 30-Apr-20 30-Jan-25 0.73% from $29.44 mil to $19.25 mil $2.7 million