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Long-term debt (Tables)

12 Months Ended

Dec. 31, 2015

Long-term Debt [Abstract]

Bank loans and notes

		2014			2015
Commerzbank $120,000 and $26,000 facilities	$	74,680		$	44,417
Credit Agricole Corporate and Investment Bank $70,000 facility		54,968			51,028
ABN AMRO Bank N.V. $31,000 facility		12,800			-
HSH Nordbank AG $64,500 facility		29,600			22,047
HSH Nordbank AG $35,000 facility		33,187			30,771
Deutsche Bank AG $39,000 facility		36,660			33,540
ABN $87,458 Facility		76,689			55,158
Deutsche Bank $85,000 Facility		82,708			77,042
HSBC $86,600 Facility		83,490			77,270
CEXIM $57,360 Facility		-			-
HSBC $20,000 Dioriga Facility		19,300			17,900
NIBC $32,000 Facility		-			29,966
BNP $32,480 Facility		32,480			30,331
Excel Vessel Bridge Facility		56,161			-
DVB $24,750 Facility		24,750			21,150
Excel Vessel CiT Facility		30,000			-
Sinosure Facility		-			52,165
Citi Facility		51,478			80,554
Heron Vessels Facility		24,567			21,589
DNB $120,000 Facility		88,275			98,051
DVB $31,000 Facility		-			27,727
DNB-SEB-CEXIM $227,500 Facility		-			91,032
8.00% 2019 Notes		50,000			50,000
	$	861,793		$	911,738

Long-term debt, Principal payments

Years			Amount
December 31, 2016		$	112,873
December 31, 2017			87,826
December 31, 2018			184,886
December 31, 2019			326,573
December 31, 2020			53,620
December 31, 2021 and thereafter			145,960
Total (including 8.00% 2019 Notes)		$	911,738
Excluding 8.00% 2019 Notes			50,000
Total Long term debt		$	861,738

Interest and finance costs

	2013			2014			2015
Interest on long term debt	$	6,786		$	15,362		$	35,969
Less: Interest capitalized		(633)			(7,838)			(12,079)
Reclassification adjustments of interest rate swap loss transferred to Interest and finance costs from Other comprehensive income		—			1,055			2,416
Amortization of deferred finance charges		522			681			2,732
Other bank and finance charges		139			315			623
Interest and finance costs	$	6,814		$	9,575		$	29,661

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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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