v3.5.0.2
Derivative Instruments - Gain (Loss) for Derivative Instruments Not Designated or Qualifying as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative [Line Items]        
Realized gains (losses) $ (181) $ (2,476) $ (10,923) $ (7,392)
Unrealized gains (losses) 3,810 1,445 3,021 5,297
Total 3,629 (1,031) (7,902) (2,095)
Interest Rate Swap [Member]        
Derivative [Line Items]        
Realized gains (losses) (1,277) (2,476) (12,145) (7,392)
Unrealized gains (losses) 3,800 1,550 5,914 4,533
Total 2,523 (926) (6,231) (2,859)
Stock Purchase Warrant [Member]        
Derivative [Line Items]        
Realized gains (losses) 0 0 0 0
Unrealized gains (losses) (199) (105) (4,447) 764
Total (199) (105) (4,447) 764
Time-charter Swap [Member]        
Derivative [Line Items]        
Realized gains (losses) 1,096 0 1,222 0
Unrealized gains (losses) 209 0 1,554 0
Total $ 1,305 $ 0 $ 2,776 $ 0