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Derivative Instruments (Notional And Fair Value Of Derivative Instruments) (Details)
3 Months Ended
Jun. 30, 2014
USD ($)
Dec. 31, 2013
JPY (¥)
Jun. 30, 2014
Designated as Hedging Instrument [Member]
USD ($)
Jun. 30, 2014
Interest Rate Swap - LT [Member]
USD ($)
Jun. 30, 2014
Interest Rate Swap - LT [Member]
JPY (¥)
Jun. 30, 2014
Other Liabilities [Member]
Interest Rate Swap - LT [Member]
USD ($)
Jun. 30, 2014
Other Current Assets [Member]
Foreign Exchange Contracts [Member]
USD ($)
Jun. 30, 2014
Other Assets [Member]
Foreign Exchange Contracts [Member]
USD ($)
Jun. 30, 2014
Oslo Bulk, AS [Member]
USD ($)
Jun. 30, 2013
Oslo Bulk, AS [Member]
Derivatives, Fair Value [Line Items]                    
Asset derivatives, current notional amount $ 31,612,000           $ 3,392,000 $ 28,219,000    
Liability derivatives, current notional amount       46,482,000 [1]            
Derivatives, current notional amount 46,482,000 [2] 3,300,000,000 78,093,000              
Asset derivatives, fair value     413,000       69,000 344,000    
Liability derivatives, fair value     (3,895,000)     (3,895,000) [1]        
Exchange rate   102.53     101.33          
Original funding of vessel's delivery cost (in hundredths) 80.00%                  
Revised funding of vessel's delivery cost (in hundredths) 65.00%                  
Reduction in funding of vessel's delivery cost (in hundredths) 15.00%                  
Change in fair value related to ineffective portion of derivative instrument, loss 18,000                  
Negative balance related to an interest rate swap in Oslo Bulk AS                 $ 555,000  
Ownership percentage (in hundredths)                 25.00% 25.00%
[1] We have outstanding a variable-to-fixed interest rate swap with respect to a Yen-based facility for the financing of a PCTC delivered in March 2010. The notional amount under this contract is $46.5 million (based on a Yen to USD exchange rate of 101.33 as of June 30, 2014). With the bank exercising its option to reduce the underlying Yen loan from 80% to 65% funding of the vessel’s delivery cost, the 15% reduction represents the ineffective portion of this swap, which consists of the portion of the derivative instrument that is no longer supported by underlying borrowings. The change in fair value related to the ineffective portion of this swap is reflected in our statement of income (loss) for the second quarter of 2014 as a $18,000 loss. The fair value balance as of June 30, 2014, includes a negative $555,000 balance related to an interest rate swap associated with our 25% investment in Oslo Bulk AS.
[2] Notional amount converted from Yen at June 30, 2014 at a Yen to USD exchange rate of 101.33.