XML 95 R81.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies - Contractual Obligations (Table) (Details)
$ in Thousands
Dec. 31, 2016
USD ($)
Lease commitments  
2017 $ 31,998
2018 (11,041)
2019 (14,460)
2020 (14,352)
2021 (14,202)
2022 and thereafter (110,167)
Total (132,224)
Future, minimum, non-cancellable charter revenue (1)  
Lease commitments  
2017 45,345
2018 816
2019 0
2020 0
2021 0
2022 and thereafter 0
Total 46,161
Future, minimum non-cancellable lease payment under vessel operating leases (2)  
Lease commitments  
2017 (2,334)
2018 0
2019 0
2020 0
2021 0
2022 and thereafter 0
Total (2,334)
Office rent  
Lease commitments  
2017 (249)
2018 (248)
2019 (245)
2020 (241)
2021 (201)
2022 and thereafter (213)
Total (1,397)
Bareboat capital leases - upfront hire & handling fees (3)  
Lease commitments  
2017 (5,800)
2018 0
2019 0
2020 0
2021 0
2022 and thereafter 0
Total (5,800)
Bareboat commitments charter hire (4)  
Lease commitments  
2017 (4,964)
2018 (11,609)
2019 (14,215)
2020 (14,111)
2021 (14,001)
2022 and thereafter (109,954)
Total $ (168,854)