XML 48 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Financial risk management, objectives and policies, The Nordea/DNB Credit Facility (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
Vessel
Oct. 31, 2015
USD ($)
Carrier
Dec. 31, 2019
USD ($)
Intallment
Dec. 31, 2018
USD ($)
Credit Facility [Abstract]        
Borrowing amount     $ 850,972 $ 967,275
Frequency of periodic repayment     Quarterly  
Nordea/DNB Credit Facility [Member]        
Credit Facility [Abstract]        
Borrowing amount   $ 50,000    
Number of VLCCs executed a credit facility to fund the acquisition | Carrier   1    
Term     5 years  
Frequency of periodic repayment     Semi annually  
Number of installments for repaying debt | Intallment     10  
Debt repayment installment amount     $ 600  
Debt repayment final amount     37,500  
Credit facility covenant to maintain adjusted tangible net worth     $ 300,000  
Nordea/DNB 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/DNB Credit Facility [Member] | LIBOR [Member]        
Credit Facility [Abstract]        
Adjustment to interest rate basis   2.25%    
RBS Credit Facility [Member]        
Credit Facility [Abstract]        
Borrowing amount $ 40,000      
Frequency of periodic repayment     Quarterly  
Number of remaining vessels financed | Vessel 4      
RBS Credit Facility [Member] | LIBOR [Member]        
Credit Facility [Abstract]        
Adjustment to interest rate basis 2.75%      
RBS Credit Facility [Member] | December 2016 to June 2019 [Member]        
Credit Facility [Abstract]        
Number of installments for repaying debt | Intallment     11  
Debt repayment installment amount     $ 2,100  
RBS Credit Facility [Member] | August 2019 [Member]        
Credit Facility [Abstract]        
Debt repayment final amount     $ 17,300  
RBS Credit Facility [Member] | DHT Chris and DHT Ann [Member]        
Credit Facility [Abstract]        
Frequency of periodic repayment     Quarterly  
Debt repayment installment amount     $ 400  
RBS Credit Facility [Member] | DHT Chris and DHT Ann [Member] | August 2019 [Member]        
Credit Facility [Abstract]        
Debt repayment final amount     $ 6,900