XML 43 R72.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair value measurements - Additional Information (Details)
$ in Thousands
6 Months Ended 9 Months Ended
Apr. 28, 2014
Jun. 30, 2015
USD ($)
Jun. 30, 2013
USD ($)
Sep. 30, 2013
Oct. 01, 2015
USD ($)
Mar. 31, 2015
USD ($)
Derivative            
Amount expected to be reclassified into earnings   $ (1,061)        
Trading Symbol   SBLK        
Interest Rate Swap A - fix forward floating interest rate for first tranche of Credit Agricole $70,000 Facility            
Derivative            
Maturity date     Aug. 09, 2018      
Derivative Asset Notional Amount   $ 25,869 $ 26,840      
Fixed rate, per annum     1.705%      
Interest Rate Swap B - fix forward floating interest rate for second tranche of Credit Agricole $70,000 Facility            
Derivative            
Maturity date     Nov. 09, 2018      
Derivative Asset Notional Amount   27,129 $ 28,628      
Fixed rate, per annum     1.72%      
Fix forward 50% of floating interest rate for the HSH Nordbank AG $35,000 Facility            
Derivative            
Number of interest rate derivatives held by the Company 2          
Maturity date Sep. 28, 2018          
Derivative Asset Notional Amount   15,990        
Fixed rate, per annum 1.765%          
Goldman Sachs Swaps            
Derivative            
Number of interest rate derivatives held by the Company       5    
Maturity date       Apr. 01, 2018    
Derivative Asset Notional Amount   343,533     $ 461,264  
Derivative lower fixed interest rate range       1.79%    
Derivative higher fixed interest rate range       2.07%    
Accumulated other comprehensive loss           $ 3,639
Quoted Prices in Active Markets for Identical Liabilities (Level 1)            
Derivative            
8.00% 2019 Notes fair value   $ 44,360        
8.00% 2019 Notes            
Derivative            
Trading Symbol   SBLKL