XML 35 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Vessels and other fixed assets, net (Tables)
6 Months Ended
Jun. 30, 2017
Vessels and Other Fixed Assets, Net [Abstract]  
Schedule of vessels and other fixed assets, net
 
 
 
December 31, 2016
 
 
June 30, 2017
Cost
 
 
 
 
 
 
Vessels
 
$
2,037,737
 
$
2,165,892
Other fixed assets
 
 
1,898
 
 
1,984
Total cost
 
 
2,039,635
 
 
2,167,876
Accumulated depreciation
 
 
(332,426
 
(370,933
)
Vessels and other fixed assets, net
 
$
1,707,209
 
$
1,796,943
Capital lease obligations, Principal payments
Twelve month periods ending
 
 
Amount
June 30, 2018
 
$
22,465
June 30, 2019
 
 
29,691
June 30, 2020
 
 
32,764
June 30, 2021
 
 
32,452
June 30, 2022
 
 
32,500
June 30, 2023 and thereafter
 
 
163,218
Total capital lease minimum payments
 
$
313,090
Unamortized deferred finance fees
 
 
               37
Total lease commitments, net
 
$
313,053
Excluding bareboat interest
 
 
78,217
Total lease commitments
 
 
234,836
Lease commitments - current portion
 
 
9,120
Lease commitments - non-current portion
 
 
225,716