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Long term Debt (Tables) | 12 Months Ended
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Dec. 31, 2014
Long term Debt [Abstract] |
Bank loans and notes |
|  | 2013 |  |  | 2014 |
Commerzbank $120,000 and $26,000 facilities | $ | 82,530 |  | $ | 74,680 |
Credit Agricole Corporate and Investment Bank $70,000 facility |  | 58,908 |  |  | 54,968 |
ABN AMRO Bank N.V. $31,000 facility |  | 18,400 |  |  | 12,800 |
HSH Nordbank AG $64,500 facility |  | 30,496 |  |  | 29,600 |
HSH Nordbank AG $35,000 facility |  | - |  |  | 33,187 |
Deutsche Bank AG $39,000 facility |  | - |  |  | 36,660 |
ABN $87,458 Facility |  | - |  |  | 76,689 |
Deutsche Bank $85,000 Facility |  | - |  |  | 82,708 |
HSBC $86,600 Facility |  | - |  |  | 83,490 |
CEXIM $57,360 Facility |  | - |  |  | - |
HSBC $20,000 Dioriga Facility |  | - |  |  | 19,300 |
NIBC $32,000 Facility |  | - |  |  | - |
BNP $32,480 Facility |  | - |  |  | 32,480 |
Excel Vessel Bridge Facility |  | - |  |  | 56,161 |
DVB $24,750 Facility |  | - |  |  | 24,750 |
Excel Vessel CiT Facility |  | - |  |  | 30,000 |
Sinosure Facility |  | - |  |  | - |
Citi Facility |  | - |  |  | 51,478 |
Heron Vessels Facility |  | - |  |  | 24,567 |
DNB $120,000 Facility |  | - |  |  | 88,275 |
8.00% 2019 Notes |  | - |  |  | 50,000 |
| $ | 190,334 |  | $ | 861,793 |
Principal payments |
Years |  |  | Amount |
December 31, 2015 |  | $ | 96,485 |
December 31, 2016 |  |  | 229,040 |
December 31, 2017 |  |  | 69,894 |
December 31, 2018 |  |  | 126,895 |
December 31, 2019 |  |  | 283,366 |
December 31, 2020 and thereafter |  |  | 56,113 |
Total (including Excel Vessel Bridge Facility and 8.00% 2019 Notes) |  | $ | 861,793 |
Excluding Excel Vessel Bridge Facility presented separately in the balance sheet (Note 3) |  |  | 56,161 |
Excluding 8.00% 2019 Notes |  |  | 50,000 |
Total Long term debt |  | $ | 755,632 |
Long term debt - current portion |  | $ | 88,317 |
Long term debt - non-current portion |  | $ | 667,315 |
Interest and finance costs |
|  | 2012 |  |  | 2013 |  |  | 2014 |
Interest on long term debt | $ | 7,167 |  | $ | 6,786 |  | $ | 15,362 |
Less: Interest capitalized |  | — |  |  | (633 | ) |  | (7,838 | )
Reclassification adjustments of interest rate swap loss transferred to Interest and finance costs from Other comprehensive loss |  | — |  |  | — |  |  | 1,055 |
Amortization of deferred finance charges |  | 502 |  |  | 522 |  |  | 681 |
Other bank and finance charges |  | 169 |  |  | 139 |  |  | 315 |
Interest and finance costs | $ | 7,838 |  | $ | 6,814 |  | $ | 9,575 |

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