XML 64 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Fair value measurements and Hedging - Derivative Instruments (Table) (Details)
6 Months Ended
Jun. 30, 2020
USD ($)
ING 1 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Inception Mar. 29, 2020
Expiry Mar. 29, 2026
Fixed Rate 0.70%
ING 1 [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 29,960,000
ING 1 [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 17,650,000
DNB [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Inception Mar. 30, 2020
Expiry Sep. 28, 2023
Fixed Rate 0.637%
DNB [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 128,910,000
DNB [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 51,020,000.00
SEB 1 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Inception Mar. 30, 2020
Expiry Sep. 28, 2023
Fixed Rate 0.632%
SEB 1 [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 51,570,000
SEB 1 [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 20,410,000
ING 2 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Inception Apr. 02, 2020
Expiry Oct. 02, 2025
Fixed Rate 0.70%
ING 2 [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 19,690,000
ING 2 [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 9,840,000
ING 3 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Inception Apr. 02, 2020
Expiry Oct. 02, 2025
Fixed Rate 0.70%
ING 3 [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 19,690,000
ING 3 [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 9,840,000
ING 4 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Inception Apr. 03, 2020
Expiry Apr. 03, 2023
Fixed Rate 0.675%
ING 4 [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 16,160,000
ING 4 [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 12,740,000
SEB 2 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Inception Apr. 30, 2020
Expiry Jan. 30, 2025
Fixed Rate 0.727%
SEB 2 [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 29,440,000
SEB 2 [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 19,250,000
SEB 3 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Inception Apr. 30, 2020
Expiry Jan. 30, 2025
Fixed Rate 0.727%
SEB 3 [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 29,440,000
SEB 3 [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 19,250,000
Citi 1 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Inception Jul. 30, 2020
Expiry Oct. 18, 2023
Fixed Rate 0.33%
Citi 1 [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 104,450,000
Citi 1 [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 60,650,000
Citi 2 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Inception Aug. 10, 2020
Expiry May 10, 2024
Fixed Rate 0.351%
Citi 2 [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 56,070,000.00
Citi 2 [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 37,910,000
Citi 3 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Inception Jun. 22, 2020
Expiry Dec. 20, 2023
Fixed Rate 0.338%
Citi 3 [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 94,540,000
Citi 3 [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 51,250,000
Citi 4 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Inception Jun. 29, 2020
Expiry Aug. 28, 2023
Fixed Rate 0.328%
Citi 4 [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 56,915,000
Citi 4 [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 31,235,000
Citi 5 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Inception Jul. 21, 2020
Expiry Jul. 21, 2023
Fixed Rate 0.325%
Citi 5 [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 99,815,000
Citi 5 [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 75,420,000
Citi 6 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Inception Aug. 28, 2020
Expiry May 28, 2024
Fixed Rate 0.352%
Citi 6 [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 31,350,000
Citi 6 [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 21,130,000
Citi 7 [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Inception Sep. 01, 2020
Expiry Mar. 01, 2024
Fixed Rate 0.343%
Citi 7 [Member] | Maximum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 33,390,000
Citi 7 [Member] | Minimum [Member]  
Fair Value Measurement Inputs and Valuation Techniques [Line Items]  
Amortizing Notional amount $ 25,350,000