XML 88 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies - Contractual Obligations (Table) (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
Lease commitments  
2018 $ 52,005
2019 (8,262)
2020 (8,185)
2021 (8,113)
2022 (8,296)
2023 and thereafter (61,491)
Total (42,342)
Future, minimum, non-cancellable charter revenue (1)  
Lease commitments  
2018 62,751
2019 0
2020 0
2021 0
2022 0
2023 and thereafter 0
Total 62,751
Future, minimum, charter-in hire payments (2)  
Lease commitments  
2018 (3,486)
2019 0
2020 0
2021 0
2022 0
2023 and thereafter 0
Total (3,486)
Office rent  
Lease commitments  
2018 (353)
2019 (279)
2020 (274)
2021 (276)
2022 (281)
2023 and thereafter (288)
Total (1,751)
Bareboat commitments charter hire (3)  
Lease commitments  
2018 (6,907)
2019 (7,983)
2020 (7,911)
2021 (7,837)
2022 (8,015)
2023 and thereafter (61,203)
Total $ (99,856)