XML 35 R28.htm IDEA: XBRL DOCUMENT
v3.24.3

Derivative Instruments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Derivative Instruments |
Derivative Instruments - Schedule of Derivative instruments (Assets/ Liabilities) at fair value (Table) | Derivative Instruments - Schedule of Derivative instruments (Assets/ Liabilities) at fair value (Table)
| a) | Derivative Asset:
Effective Date | Termination Date | Notional Amount in thousands of EUROS | Notional Amount in United States Dollars | Fixed Rate the Partnership receives in EURO | Fixed Rate the Partnership pays in United States Dollars |  | Fair Value June 30, 2024, in United States Dollars
26/07/2022 | 26/07/2029 | 100,000 | 101,800 | 4.40% | 6.55% |  | 3,226
|  |  |  | Total Fair Value | $ | 3,226
b) | Derivative Liabilities:
Effective Date | Termination Date | Notional Amount in thousands of EUROS | Notional Amount in United States Dollars | Fixed Rate the Partnership receives in EURO | Fixed Rate the Partnership pays in United States Dollars |  | Fair Value June 30, 2024, in United States Dollars
21/10/2021 | 21/10/2025 | 120,000 | 139,716 | 2.65% | 3.66% | $ | 9,742
21/10/2021 | 21/10/2025 | 30,000 | 34,929 | 2.65% | 3.69% |  | 2,481
|  |  |  | Total Fair Value | $ | 12,223
Derivative Instruments - Summary of Gain (Loss) on Change in Fair Value of Derivatives - Derivative Designated as Accounting Hedge (Table) | Derivative Instruments - Summary of Gain (Loss) on Change in Fair Value of Derivatives - Derivative Designated as Accounting Hedge (Table) - Derivative designated as accounting hedge
| For the six-month periods ended June 30,
Amount of gain/(loss) recognized in other comprehensive income |  | 2024 |  | 2023
Cross-currency swap agreement related to 2022 Bonds | $ | (4,492) | $ | 2,690
Reclassification to other income, net |  | 4,671 |  | (1,040)
Total gain recognized in accumulated other comprehensive loss | $ | 179 | $ | 1,650
Derivative Instruments - Summary of Gain (Loss) on Change in Fair Value of Derivatives - Derivatives not Designated as Accounting Hedge (Table) | Derivative Instruments - Summary of Gain (Loss) on Change in Fair Value of Derivatives - Derivatives not Designated as Accounting Hedge (Table) - Derivatives not designated as accounting hedges:
| For the six-month periods ended June 30,
Amount of gain/(loss) recognized in other income, net | 2024 | 2023
Change in fair value of derivatives related to 2021 Bonds | $ | (5,043) | $ | 3,213
Realized interest expense of derivatives related to 2021 Bonds |  | (1,076) |  | (1,038)
Total (loss) / gain recognized in other income, net | $ | (6,119) | $ | 2,175

X
- References No definition available. + Details
Name: | cplp_DisclosureDerivativeInstrumentsAbstract
Namespace Prefix: | cplp_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments not designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments not designated and qualified as hedging instruments. + References No definition available. + Details
Name: | cplp_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceText1Block
Namespace Prefix: | cplp_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration