v3.10.0.1

Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2018
Fair Value Disclosures [Abstract] |
Summary of Fair Value and Carrying Value of Assets and Liabilities Measured on Recurring and Non-recurring Basis | The following table includes the estimated fair value and carrying value of those assets and liabilities that are measured at fair value on a recurring and non-recurring basis as well as the estimated fair value of the Company’s financial instruments that are not accounted for at the fair value on a recurring basis.
|  |  |  | September 30, 2018 |  | December 31, 2017
|  | Fair Value Hierarchy Level |  | Carrying Amount Asset / (Liability) $ |  | Fair Value Asset / (Liability) $ |  | Carrying Amount Asset / (Liability) $ |  | Fair Value Asset / (Liability) $
Recurring: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents and restricted cash |  | Level 1 |  | 58,827 |  |  | 58,827 |  |  | 75,710 |  |  | 75,710 |
Derivative instruments (note 9) |  |  |  |  |  |  |  |  |  |
Interest rate swap agreements (1) |  | Level 2 |  | 8,504 |  |  | 8,504 |  |  | 5,242 |  |  | 5,242 |
Forward freight agreements (1) |  | Level 2 |  | 102 |  |  | 102 |  |  | — |  |  | — |
Other: |  |  |  |  |  |  |  |  |  |
Advances to equity accounted investments |  | Note (2) |  | 9,930 |  |  | Note (2) |  |  | 9,930 |  |  | Note (2) |
Long-term debt, including current portion |  | Level 2 |  | (807,078 | ) |  | (793,851 | ) |  | (952,302 | ) |  | (946,105 | )
Obligations related to capital leases, including current portion |  | Level 2 |  | (296,710 | ) |  | (290,849 | ) |  | (148,908 | ) |  | (147,401 | )
(1) | The fair value of the Company’s interest rate swap agreements and FFAs at September 30, 2018 and December 31, 2017 excludes accrued interest income and expenses which are recorded in accounts receivables and accrued liabilities, respectively, on the unaudited consolidated balance sheets.
(2) | The advances to equity-accounted investments together with the Company’s investments in the equity-accounted investments form the net aggregate carrying value of the Company’s interests in the equity-accounted investments in these consolidated financial statements. The fair values of the individual components of such aggregate interests as at September 30, 2018 and December 31, 2017 were not determinable.
Summary of Financing Receivables | The following table contains a summary of the Company’s financing receivables by type and the method by which the Company monitors the credit quality of its financing receivables on a quarterly basis.
|  |  |  | September 30, 2018 |  | December 31, 2017
Class of Financing Receivable | Credit Quality Indicator |  | Grade | $ |  | $
Advances to equity accounted investments | Other internal metrics |  | Performing | 9,930 |  |  | 9,930 |
Total |  |  |  | 9,930 |  |  | 9,930 |

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- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 55 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=82894031&loc=SL6953803-111525 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953659-111524 + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 + Details
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