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v2.4.1.9

Long term Debt - Principal Payments (Table) (Details) (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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Long-term Debt - Principal payments |  |
December 31, 2015 | $ 96,485 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
December 31, 2016 | 229,040 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
December 31, 2017 | 69,894 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
December 31, 2018 | 126,895 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
December 31, 2019 | 283,366 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
December 31, 2020 and thereafter | 56,113 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
Total (including Excel Vessel Bridge Facility and 8.00% 2019 Notes) | 861,793 us-gaap_LongTermDebt | 190,334 us-gaap_LongTermDebt
Excluding Excel Vessel Bridge Facility presented separately in the balance sheet (Note 3) | 56,161 us-gaap_NotesPayableRelatedPartiesCurrentAndNoncurrent | 0 us-gaap_NotesPayableRelatedPartiesCurrentAndNoncurrent
Excluding 8.00% 2019 Notes | 50,000 us-gaap_MediumtermNotesNoncurrent | 0 us-gaap_MediumtermNotesNoncurrent
Total Long term debt | 755,632 us-gaap_LoansPayableToBank |
Long term debt - current portion | 88,317 us-gaap_LoansPayableToBankCurrent | 18,286 us-gaap_LoansPayableToBankCurrent
Long term debt - non-current portion | $ 667,315 us-gaap_LongTermLoansFromBank | $ 172,048 us-gaap_LongTermLoansFromBank

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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