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Long-term Debt (Tables) | 6 Months Ended
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Jun. 30, 2015
Long-term Debt [Abstract] |
Bank loans and notes |
|  | December 31, 2014 |  |  | June 30, 2015
Commerzbank $120,000 and $26,000 facilities | $ | 74,680 |  | $ | 44,417
Credit Agricole Corporate and Investment Bank $70,000 facility |  | 54,968 |  |  | 52,998
ABN AMRO Bank N.V. $31,000 facility |  | 12,800 |  |  | -
HSH Nordbank AG $64,500 facility |  | 29,600 |  |  | 24,547
HSH Nordbank AG $35,000 facility |  | 33,187 |  |  | 31,979
Deutsche Bank AG $39,000 facility |  | 36,660 |  |  | 35,100
ABN $87,458 Facility |  | 76,689 |  |  | 71,740
Deutsche Bank $85,000 Facility |  | 82,708 |  |  | 79,875
HSBC $86,600 Facility |  | 83,490 |  |  | 80,380
CEXIM $57,360 Facility |  | - |  |  | -
HSBC $20,000 Dioriga Facility |  | 19,300 |  |  | 18,600
NIBC $32,000 Facility |  | - |  |  | -
BNP $32,480 Facility |  | 32,480 |  |  | 31,406
Excel Vessel Bridge Facility |  | 56,161 |  |  | -
DVB $24,750 Facility |  | 24,750 |  |  | 22,950
Excel Vessel CiT Facility |  | 30,000 |  |  | -
Sinosure Facility |  | - |  |  | 37,366
Citi Facility |  | 51,478 |  |  | 87,329
Heron Vessels Facility |  | 24,567 |  |  | 21,589
DNB $120,000 Facility |  | 88,275 |  |  | 106,712
DVB $31,000 Deep Blue Facility |  | - |  |  | 28,680
DNB-SEB-CEXIM 227,500 Facility |  | - |  |  | 32,400
8.00% 2019 Notes |  | 50,000 |  |  | 50,000
| $ | 861,793 |  | $ | 858,068
Principal payments |
Twelve month periods ending |  |  | Amount
June 30, 2016 |  | $ | 93,128
June 30, 2017 |  |  | 140,554
June 30, 2018 |  |  | 89,780
June 30, 2019 |  |  | 203,411
June 30, 2020 |  |  | 215,902
June 30, 2021 and thereafter |  |  | 115,293
Total (including 8% 2019 Notes) |  | $ | 858,068
Excluding 8.00% 2019 Notes |  |  | 50,000
Total Long term debt |  |  | 808,068
Long term debt - current portion |  |  | 93,128
Long term debt - non-current portion |  |  | 714,940
Interest and finance costs |
| Six month period ended June 30, 2014 2015
Interest on long term debt | $3,936 |  | $16,991
Less: Interest capitalized | (1,252 | ) | (6,221 | )
Reclassification adjustments of interest rate swap loss transferred to Interest and finance costs from Other Comprehensive Income | - |  | 1,491
Amortization of loan expenses | 284 |  | 1,199
Other bank and finance charges | 89 |  | 411
Interest and finance costs | $3,057 |  | $13,871

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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 No definition available. + Details
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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 + Details
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