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Long-term Debt (Tables)

6 Months Ended

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 interest and finance costs.

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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.

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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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