v3.10.0.1

Derivative Instruments - Location and Fair Value Amounts of Derivative Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Current portion of derivative assets | $ 3,075 | $ 1,016
Derivative assets | 5,531 | 4,226
Carrying Amount Asset / (Liability) |  |
Derivatives, Fair Value [Line Items] |  |
Current portion of derivative assets | 3,075 | 1,016
Derivative assets | 5,531 | 4,226
Accounts receivables (Accrued liabilities) | 390 | (39)
Carrying Amount Asset / (Liability) | Interest rate swap agreements |  |
Derivatives, Fair Value [Line Items] |  |
Current portion of derivative assets | 2,973 | 1,016
Derivative assets | 5,531 | 4,226
Accounts receivables (Accrued liabilities) | 394 | $ (39)
Carrying Amount Asset / (Liability) | Forward freight agreements |  |
Derivatives, Fair Value [Line Items] |  |
Current portion of derivative assets | 102 |
Accounts receivables (Accrued liabilities) | $ (4) |

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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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
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