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Vessels and Other Fixed Assets, Net (Tables) | 6 Months Ended
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Jun. 30, 2015
Vessels and Other Fixed Assets, Net [Abstract] |
Schedule of vessels and other fixed assets, net |
|  |  | December 31, 2014 |  |  | June 30, 2015
Cost |  |  |  |  |  |
Vessels |  | $ | 1,541,538 |  | $ | 1,857,658
Fair value adjustment |  |  | 100,065 |  |  | 151,588
Other fixed assets |  |  | 1,683 |  |  | 1,701
Impairment charge |  |  | - |  |  | (8,282 | )
Total cost |  |  | 1,643,286 |  |  | 2,002,665
Accumulated depreciation |  |  | (201,435 | ) |  | (230,001 | )
Vessels and other fixed assets, net |  | $ | 1,441,851 |  | $ | 1,772,664
Principal payments |
Twelve month periods ending |  |  | Amount
June 30, 2016 |  | $ | 8,640
June 30, 2017 |  |  | 8,640
June 30, 2018 |  |  | 8,640
June 30, 2019 |  |  | 9,572
June 30, 2020 |  |  | 12,370
June 30, 2021 and thereafter |  |  | 58,016
Total capital lease minimum payments |  | $ | 105,878
Excluding bareboat interest |  |  | 24,198
Total lease commitments |  |  | 81,680
Lease commitments - current portion |  |  | 4,380
Lease commitments - non-current portion |  |  | 77,300

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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.13) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 13 -Subparagraph b -Article 5 + Details
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- Definition Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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