XML 19 R57.htm IDEA: XBRL DOCUMENT v3.2.0.727
Long-term Debt - Principal Payments (Table) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Long-term Debt - Principal payments    
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 $ 861,793
Excluding 8.00% 2019 Notes 50,000 50,000
Total Long term debt 808,068  
Long term debt - current portion 93,128 88,317
Long term debt - non-current portion $ 714,940 $ 667,315