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Interest Rate Swaps (Tables)

6 Months Ended

Jun. 30, 2022

Designated as hedging instrument

Interest Rate Swaps

Schedule of interest rate swap liabilities

​

​	​	​	​	​	​	​	​
Derivatives designated as hedging instruments (in thousands of U.S. Dollars)		Balance Sheet location		June 30, 2022			December 31, 2021
Interest rate swap		Current portion of derivative assets	​	$	4,868		254
Interest rate swap		Non - current portion of derivative assets	​	$	388		795

Not designated as hedging instrument

Interest Rate Swaps

Schedule of interest rate swap liabilities

​

​	​	​	​	​	​	​	​
Derivatives not designated as hedging instruments (in thousands of U.S. Dollars)		Balance Sheet location		June 30, 2022			December 31, 2021
Interest rate swap		Current portion of derivative assets	​	$	905		53
Interest rate swap		Non - current portion of derivative assets	​	$	173		187

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- Definition

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+ References

No definition available.

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- Definition

Tabular disclosure of interest rate derivatives, including, but not limited to, the fair value of the derivatives, statement of financial position location, and statement of financial performance location of these instruments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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