XML 39 R66.htm IDEA: XBRL DOCUMENT
v3.20.1

Financial risk management, objectives and policies, The Nordea BW VLCC Acquisition Credit Facility (Details) $ in Thousands | 1 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2017 USD ($) Carrier | Apr. 30, 2017 USD ($) Building | Dec. 31, 2019 USD ($) | Nov. 30, 2019 USD ($) | Dec. 31, 2018 USD ($) | Sep. 30, 2018 USD ($) | Jun. 30, 2018 USD ($)
Credit Facility [Abstract] |  |  |  |  |  |  |
Borrowing amount |  |  | $ 850,972 |  | $ 967,275 |  |
Frequency of periodic repayment |  |  | Quarterly |  |  |  |
Nordea BWVLCC Acquisition Credit Facility [Member] |  |  |  |  |  |  |
Credit Facility [Abstract] |  |  |  |  |  |  |
Term |  |  | 6 years |  |  |  |
Borrowing amount | $ 204,000 | $ 300,000 | $ 207,175 |  | $ 254,870 |  | $ 96,000
Number of VLCCs Delivered | Carrier | 9 |  |  |  |  |  |
Credit facility covenant to maintain adjusted tangible net worth |  |  | $ 300,000 |  |  |  |
Frequency of periodic repayment |  |  | Quarterly |  |  |  |
Debt repayment installment amount |  |  | $ 4,200 |  |  |  |
Drawn secured commitment related to financing |  |  |  | $ 31,500 |  |  |
Remaining secured commitment related to financing |  |  |  | 13,500 |  |  |
Nordea BWVLCC Acquisition Credit Facility [Member] | Bottom of Range [Member] |  |  |  |  |  |  |
Credit Facility [Abstract] |  |  |  |  |  |  |
Covenants requiring all times charter-free market value of vessels |  |  | 135.00% |  |  |  |
Percentage of covenant to maintain adjusted tangible net worth to total assets for credit facility |  |  | 25.00% |  |  |  |
Credit facility covenant to maintain encumbered cash |  |  | $ 30,000 |  |  |  |
Percentage of covenant required unencumbered consolidated cash to gross interest-bearing debt for credit facility |  |  | 6.00% |  |  |  |
Nordea BWVLCC Acquisition Credit Facility [Member] | Second Quarter of 2023 [Member] |  |  |  |  |  |  |
Credit Facility [Abstract] |  |  |  |  |  |  |
Debt repayment final amount |  |  | $ 119,300 |  |  |  |
Nordea BWVLCC Acquisition Credit Facility [Member] | LIBOR [Member] |  |  |  |  |  |  |
Credit Facility [Abstract] |  |  |  |  |  |  |
Adjustment to interest rate basis |  |  | 2.40% |  |  |  | 2.40%
Nordea BWVLCC Acquisition Credit Facility [Member] | Scrubbers [Member] |  |  |  |  |  |  |
Credit Facility [Abstract] |  |  |  |  |  |  |
Frequency of periodic repayment |  |  | Quarterly |  |  |  |
Debt repayment installment amount |  |  | $ 2,250 |  |  |  |
Secured commitment related to financing |  |  |  | $ 45,000 |  | $ 50,000 |
Nordea BWVLCC Acquisition Credit Facility [Member] | New Buildings [member] |  |  |  |  |  |  |
Credit Facility [Abstract] |  |  |  |  |  |  |
Number of newbuilding contracts | Building |  | 2 |  |  |  |  |

X
- Definition Refers to percentage of Credit Facility contains a covenant requiring that at all times the charter-free market value of the vessels that secure the Credit Agricole Credit Facility of borrowings. + References No definition available. + Details
Name: | dht_CovenantsRequiringAllTimesCharterFreeMarketValueOfVessels
Namespace Prefix: | dht_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of adjusted tangible net worth required to be maintained to fulfill Credit facility covenant. + References No definition available. + Details
Name: | dht_CreditFacilityCovenantAdjustedTangibleNetWorth
Namespace Prefix: | dht_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The percentage of adjusted tangible net worth to adjusted total assets value required to be maintained to fulfill Credit facility covenant. + References No definition available. + Details
Name: | dht_CreditFacilityCovenantAdjustedTangibleNetWorthToTotalAssets
Namespace Prefix: | dht_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of unencumbered consolidated cash required to be maintained to fulfill Credit facility covenant. + References No definition available. + Details
Name: | dht_CreditFacilityCovenantUnencumberedConsolidatedCash
Namespace Prefix: | dht_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The percentage of unencumbered consolidated cash to gross interest bearing debt required to be maintained to fulfill credit facility covenant. + References No definition available. + Details
Name: | dht_CreditFacilityCovenantUnencumberedConsolidatedCashToGrossInterestBearingDebt
Namespace Prefix: | dht_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the period between issuance and maturity of credit facility. + References No definition available. + Details
Name: | dht_CreditFacilityTerm
Namespace Prefix: | dht_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of the required periodic installment payments including both interest and principal payments. + References No definition available. + Details
Name: | dht_DebtInstrumentPeriodicInstallmentPayment
Namespace Prefix: | dht_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The amount of prepayment of debt for final settlement. + References No definition available. + Details
Name: | dht_DebtRepaymentFinalAmount
Namespace Prefix: | dht_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of commitment funding drawn that the entity is obligated to repay towards financing activities. + References No definition available. + Details
Name: | dht_DrawnSecuredCommitmentRelatedToFinancing
Namespace Prefix: | dht_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The description of the frequency of periodic repayment of credit facility. + References No definition available. + Details
Name: | dht_FrequencyOfPeriodicRepayment
Namespace Prefix: | dht_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of newbuilding contracts during the period.. + References No definition available. + Details
Name: | dht_NumberOfNewbuildingContracts
Namespace Prefix: | dht_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Number of VLCCs delivered during the period. + References No definition available. + Details
Name: | dht_NumberOfVLCCsDelivered
Namespace Prefix: | dht_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount remaining of commitment funding that the entity is obligated to repay towards financing activities. + References No definition available. + Details
Name: | dht_RemainingSecuredCommitmentRelatedToFinancing
Namespace Prefix: | dht_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of Commitment funding that the entity is obligated to repay towards financing activities. + References No definition available. + Details
Name: | dht_SecuredCommitmentRelatedToFinancing
Namespace Prefix: | dht_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_55&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_Borrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | ifrs-full_BorrowingsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The adjustment to the basis (reference rate) used for calculation of the interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 7 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_7&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_BorrowingsAdjustmentToInterestRateBasis
Namespace Prefix: | ifrs-full_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=dht_NordeaBWVLCCAcquisitionCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_BottomOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CreationDateAxis=dht_PeriodElevenMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_TypesOfInterestRatesAxis=dht_LondonInterbankOfferedRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfPropertyPlantAndEquipmentAxis=dht_ScrubbersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfPropertyPlantAndEquipmentAxis=ifrs-full_BuildingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |