XML 27 R18.htm IDEA: XBRL DOCUMENT v3.10.0.1
Interest bearing debt (Tables)
9 Months Ended
Sep. 30, 2018
Interest bearing debt (Tables) [Abstract]  
Scheduled debt repayments and margin above Libor
Scheduled debt repayments (USD thousands) and margin above Libor

 
Margin
Q4
 
 
 
 
 
$ in thousands
above Libor
2018
2019
2020
2021
Thereafter
Total
ABN Amro Credit Facility
2.40%
7,702
30,808
30,808
30,808
325,815
425,941
Credit Agricole Credit Facility
2.19%
1,649
6,597
6,597
6,597
42,925
64,367
Danish Ship Finance Credit Facility
2.25%
1,300
2,600
39,000
   
42,900
Nordea/DNB Credit Facility
2.75%
434
8,251
     
8,685
Nordea BW VLCC Acquisition Credit Facility
2.40%
5,400
21,600
21,600
21,600
188,683
258,883
ABN Amro Revolving Credit Facility *
2.50%
           
Convertible Senior Notes
   
32,860
 
125,000
 
157,860
Total
 
16,486
102,716
98,005
184,005
557,423
958,635
Unamortized upfront fees bank loans
           
(8,366)
Difference amortized cost/notional amount convertible note
           
(15,194)
Total interest bearing debt
           
935,075