XML 46 R32.htm IDEA: XBRL DOCUMENT v3.6.0.2
Vessels and other fixed assets, net (Tables)
12 Months Ended
Dec. 31, 2016
Vessels and Other Fixed Assets, Net [Abstract]  
Schedule of vessels and other fixed assets, net
 
 
 
2015
 
 
2016
Cost
 
 
 
 
 
 
Vessels
 
$
2,025,688
 
$
2,037,737
Other fixed assets
 
 
1,810
 
 
1,898
Total cost
 
 
2,027,498
 
 
2,039,635
Accumulated depreciation
 
 
(269,946
 
(332,426
)
Vessels and other fixed assets, net
 
$
1,757,552
 
$
1,707,209
Capital lease obligations, Principal payments
Years
 
 
Amount
December 31, 2017
 
$
14,980
December 31, 2018
 
 
17,166
December 31, 2019
 
 
22,439
December 31, 2020
 
 
23,467
December 31, 2021
 
 
23,121
December 31, 2022 and thereafter
 
 
108,016
Total capital lease minimum payments
 
$
209,189
Unamortized Deferred financing fees
 
 
39
Total lease commitments, net
 
 
209,150
Excluding bareboat interest
 
 
50,302
Lease commitments - current portion
 
 
6,235
Lease commitments - non-current portion
 
 
152,613