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Long term Debt (Tables)

12 Months Ended

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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- Definition

Tabular disclosure of interest and finance costs.

+ References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ 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

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