XML 46 R33.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Vessels and other fixed assets, net (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Vessels and Other Fixed Assets, Net [Abstract] |
Schedule of vessels and other fixed assets, net |
|  |  | 2014 |  |  | 2015
Cost |  |  |  |  |  |
Vessels |  | $ | 1,641,603 |  | $ | 2,025,688
Other fixed assets |  |  | 1,683 |  |  | 1,810
Total cost |  |  | 1,643,286 |  |  | 2,027,498
Accumulated depreciation |  |  | (201,435 | ) |  | (269,946 | )
Vessels and other fixed assets, net |  | $ | 1,441,851 |  | $ | 1,757,552
Capital lease obligations, Principal payments |
Years |  |  | Amount
December 31, 2016 |  | $ | 8,640
December 31, 2017 |  |  | 8,640
December 31, 2018 |  |  | 8,640
December 31, 2019 |  |  | 11,437
December 31, 2020 |  |  | 12,370
December 31, 2021 and thereafter |  |  | 51,832
Total capital lease minimum payments |  | $ | 101,559
Excluding bareboat interest |  |  | 22,039
Total lease commitments |  |  | 79,520
Lease commitments - current portion |  |  | 4,490
Lease commitments - non-current portion |  |  | 75,030

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration