Derivative Instruments - Location and Fair Value Amounts of Derivative Instruments (Details) - USD ($) $ in Thousands |
Sep. 30, 2016 |
Dec. 31, 2015 |
|---|---|---|
| Derivatives, Fair Value [Line Items] | ||
| Current portion of derivative assets (note 8) | $ 1,554 | $ 0 |
| Derivative assets (note 8) | 717 | 5,164 |
| Accrued liabilities | (2,485) | (2,359) |
| Current portion of derivative liabilities | (1,861) | (6,330) |
| Derivative liabilities | (2,763) | (4,208) |
| Interest Rate Swap [Member] | ||
| Derivatives, Fair Value [Line Items] | ||
| Accrued liabilities | (2,044) | (2,359) |
| Current portion of derivative liabilities | (1,861) | (6,330) |
| Derivative liabilities | (2,763) | (4,208) |
| Stock Purchase Warrant [Member] | ||
| Derivatives, Fair Value [Line Items] | ||
| Derivative assets (note 8) | 717 | $ 5,164 |
| Time-charter Swap [Member] | ||
| Derivatives, Fair Value [Line Items] | ||
| Current portion of derivative assets (note 8) | 1,554 | |
| Accrued liabilities | $ (441) |
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- Definition Accrued Derivative Liabilities Current No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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