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 |