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Fair value measurements and Hedging: (Tables) | 6 Months Ended
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Jun. 30, 2020
Fair Value Disclosures [Abstract] |
Fair value measurements and Hedging - Derivative Instruments (Table) | Fair value measurements and Hedging - Derivative Instruments (Table)
Counterparty | Trading Date | Inception | Expiry | Fixed Rate | Amortizing Notional amount
ING | 10 March 2020 | 29 March 2020 | 29 March 2026 | 0.7000% | from $29.96 mil to $17.65 mil
DNB | 25 March 2020 | 30 March 2020 | 28 September 2023 | 0.6370% | from $128.91 mil to $51.02 mil
SEB | 25 March 2020 | 30 March 2020 | 28 September 2023 | 0.6320% | from $51.57 mil to $20.41 mil
ING | 10 March 2020 | 2 April 2020 | 2 October 2025 | 0.7000% | from $19.69 mil to $9.84 mil
ING | 10 March 2020 | 2 April 2020 | 2 October 2025 | 0.7000% | from $19.69 mil to $9.84 mil
ING | 18 March 2020 | 3 April 2020 | 3 April 2023 | 0.6750% | from $16.16 mil to $12.74 mil
SEB | 6 March 2020 | 30 April 2020 | 30 January 2025 | 0.7270% | from $29.44 mil to $19.25 mil
SEB | 6 March 2020 | 30 April 2020 | 30 January 2025 | 0.7270% | from $29.44 mil to $19.25 mil
Citi | 11 June 2020 | 30 July 2020 | 18 October 2023 | 0.3300% | from $104.45 mil to $60.65 mil
Citi | 11 June 2020 | 10 August 2020 | 10 May 2024 | 0.3510% | from $56.07 mil to $37.91 mil
Citi | 11 June 2020 | 22 June 2020 | 20 December 2023 | 0.3380% | from $94.54 mil to $51.25 mil
Citi | 11 June 2020 | 29 June 2020 | 28 August 2023 | 0.3280% | from $56.915 mil to $31.235 mil
Citi | 11 June 2020 | 21 July 2020 | 21 July 2023 | 0.3250% | from $99.815 mil to $75.42 mil
Citi | 11 June 2020 | 28 August 2020 | 28 May 2024 | 0.3520% | from $31.35 mil to $21.13 mil
Citi | 11 June 2020 | 1 September 2020 | 1 March 2024 | 0.3430% | from $33.39 mil to $25.35 mil
Fair Value Measurements and Hedging - Consolidated Statement of Operations (Table) | Fair Value Measurements and Hedging - Consolidated Statement of Operations (Table)
| Six months ended June 30,
|  | 2019 |  |  | 2020
Consolidated Statement of Operations |  |  |  |  |
Interest and finance costs |  |  |  |  |
Reclassification adjustments of interest rate swap gain/(loss) transferred to Interest and finance costs from Other comprehensive income/(loss) (Note 8) |  | — |  |  | 492
Total Gain/(loss) recognized | $ | — |  | $ | 492
Gain/(loss) on forward freight agreements and bunker swaps |  |  |  |  |
Realized gain/(loss) on forward freight agreements and freight options |  | 8,337 |  |  | 11,635
Realized gain/(loss) on bunker swaps |  | 33 |  |  | 7,957
Unrealized gain/(loss) on forward freight agreements and freight options |  | (2,290) |  |  | (12,555)
Unrealized gain/(loss) on bunker swaps |  | 1,303 |  |  | 12,495
Total Gain/(loss) recognized | $ | 7,383 |  | $ | 19,532
Fair Value Measurements and Hedging - Fair value on a recurring basis - Quoted Prices in Active Markets (Table) | Fair Value Measurements and Hedging - Fair value on a recurring basis - Quoted Prices in Active Markets (Table)
|  | Quoted Prices in Active Markets for Identical Assets (Level 1)
|  | December 31, 2019 | June 30, 2020
| Balance Sheet location | (not designated as cash flow hedges) | (designated as cash flow hedges) | (not designated as cash flow hedges) | (designated as cash flow hedges)
ASSETS |  |  |  |  |
Freight derivatives - current | Derivatives, current asset portion | $ 216 | — | $ 1,171 | —
Bunker swaps - current | Derivatives, current asset portion | — | — | $ 10,771 | —
Total |  | $ 216 | — | $ 11,942 | —
LIABILITIES |  |  |  |  |
Freight derivatives - current | Derivatives, current liability portion | — | — | $ 12,893 | —
Bunker swaps - current | Derivatives, current liability portion | $ 1,724 | — | — | —
Total |  | $ 1,724 | — | $ 12,893 | —
Fair Value Measurements and Hedging - Fair value on a recurring basis - Significant Other Observable Inputs (Table) | Fair Value Measurements and Hedging - Fair value on a recurring basis - Significant Other Observable Inputs (Table)
|  | Significant Other Observable Inputs (Level 2)
|  | December 31, 2019 | June 30, 2020
| Balance Sheet location | (not designated as cash flow hedges) | (designated as cash flow hedges) | (not designated as cash flow hedges) | (designated as cash flow hedges)
ASSETS |  |  |  |  |
Interest rate swaps - current | Derivatives, current asset portion | $ — | $— | $ — | 108
Total |  | $— | — | $— | 108
LIABILITIES |  |  |  |  |
Interest rate swaps - current | Derivatives, current liability portion | $— | — | $— | 1,526
Interest rate swaps - non-current | Derivatives, non-current liability portion | $— | — | $— | 3,757
Total |  | $— | — | $— | 5,283

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References No definition available. + Details
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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5580258-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41620-113959 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41638-113959 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41678-113959 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41641-113959 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579240-113959 + Details
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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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