XML 68 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Vessels and other fixed assets, net - Capital leases (Details)
$ in Thousands
2 Months Ended 12 Months Ended
Feb. 17, 2014
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 27, 2013
USD ($)
New Yangzijiang Vessels          
Vessels [Line Items]          
Description of Capital leases, Term of contract   Bareboat charter for eight years      
Capital leased assets, Number of vessels   4      
Payments to acquire equipment on lease       $ 20,680  
Proceeds from Long-term Capital Lease Obligations       20,680  
Vessel purchase price obligation   $ 6,000      
Interest and finance costs   12,590 $ 7,477 $ 3,088  
Capital leased assets, Net book value   325,301 228,679    
Accumulated amortization   $ 21,264 $ 10,144    
CSSC Vessels          
Vessels [Line Items]          
Description of Capital leases, Term of contract   Bareboat charter for ten years      
Capital leased assets, Number of vessels 2        
Vessel Capacity 208,000        
CSSC First Vessel          
Vessels [Line Items]          
Vessel purchase price obligation $ 12,960        
CSSC Second Vessel          
Vessels [Line Items]          
Vessel purchase price obligation 11,990        
Financed by SWS owner | CSSC First Vessel          
Vessels [Line Items]          
Unrecorded unconditional, Purchase price obligation 43,200        
Financed by SWS owner | CSSC Second Vessel          
Vessels [Line Items]          
Unrecorded unconditional, Purchase price obligation $ 40,000        
Merger and Pappas Transaction | Five newbuilding vessels          
Vessels [Line Items]          
Description of Capital leases, Term of contract   ten-year bareboat charters      
Capital leased assets, Number of vessels     3   5
Vessel Capacity         208,000
Merger and Pappas Transaction | Five newbuilding vessels | Minimum          
Vessels [Line Items]          
Vessel purchase price obligation         $ 11,990
Merger and Pappas Transaction | Five newbuilding vessels | Maximum          
Vessels [Line Items]          
Vessel purchase price obligation         12,946
Merger and Pappas Transaction | Financed by SWS owner | Five newbuilding vessels | Minimum          
Vessels [Line Items]          
Unrecorded unconditional, Purchase price obligation         39,968
Merger and Pappas Transaction | Financed by SWS owner | Five newbuilding vessels | Maximum          
Vessels [Line Items]          
Unrecorded unconditional, Purchase price obligation         $ 43,152