XML 87 R71.htm IDEA: XBRL DOCUMENT v3.19.1
Long-term Debt - Information Per Loan 1 (Details)
$ in Thousands
4 Months Ended 8 Months Ended 9 Months Ended 12 Months Ended
May 03, 2018
USD ($)
Aug. 23, 2018
USD ($)
Sep. 28, 2018
USD ($)
Dec. 31, 2018
USD ($)
NBG $30,000 Facility        
Debt Instrument [Line Items]        
Initiation date       Apr. 19, 2018
Amount drawn down $ 30,000      
Maximum borrowing capacity       $ 30,000
Maturity date       Dec. 31, 2022
Number of installments       19
Frequency of payments       quarterly
Date of first required payment       Aug. 31, 2018
Repayment installment       $ 950
Balloon installment       $ 11,950
Vessels provided as collateral       The NBG $30,000 Facility is secured by a first priority mortgage on the vessels Star Gamma, Star Delta, Star Epsilon, Star Theta, Star Iris and Star Aurora.
Line of credit facility, description       The NBG $30,000 Facility will be used to refinance the outstanding amount of Commerzbank $120,000 Facility.
Commerzbank $120,000 Facilitiy        
Debt Instrument [Line Items]        
Repayments of debt $ 34,726      
Credit Agricole $43,000 Facility        
Debt Instrument [Line Items]        
Initiation date       Aug. 21, 2018
Amount drawn down   $ 43,000    
Maximum borrowing capacity       $ 43,000
Vessels provided as collateral       The facility is secured by the vessels Star Borealis and Star Polaris.
Line of credit facility, description       The Credit Agricole $43,000 Facility will be used to refinance the outstanding amount under the Credit Agricole $70,000 Facility.
Number of loan tranches       2
Credit Agricole $43,000 Facility | Tranche A        
Debt Instrument [Line Items]        
Proceeds from issuance of debt       $ 21,500
Number of installments       20
Frequency of payments       quarterly
Repayment installment       $ 625
Balloon installment       9,000
Credit Agricole $43,000 Facility | Tranche B        
Debt Instrument [Line Items]        
Proceeds from issuance of debt       $ 21,500
Number of installments       20
Frequency of payments       quarterly
Repayment installment       $ 625
Balloon installment       $ 9,000
Credit Agricole $70,000 Facilitiy        
Debt Instrument [Line Items]        
Repayments of debt   $ 44,100    
HSBC $80,000 Facility        
Debt Instrument [Line Items]        
Initiation date       Sep. 26, 2018
Amount drawn down     $ 80,000  
Maximum borrowing capacity       $ 80,000
Number of installments       20
Frequency of payments       quarterly
Repayment installment       $ 2,380
Balloon installment       $ 32,400
Vessels provided as collateral       The facility is secured by the vessels Kymopolia, Mercurial Virgo, Pendulum, Amami, Madredeus, Star Emily, Star Cosmo, Star Kappa, Star Omicron and Star Zeta.
Line of credit facility, description       The HSBC $80,000 Facility will be used to refinance the outstanding amount under the HSH Nordbank $64,500 Facility and HSBC $86,600 Facility.
HSH Nordbank $64,500 Facility and HSBC $86,600 Facility        
Debt Instrument [Line Items]        
Repayments of debt     74,647  
DNB $310,000 Facility        
Debt Instrument [Line Items]        
Initiation date       Sep. 27, 2018
Maximum borrowing capacity       $ 310,000
Vessels provided as collateral       The loan is secured by a first priority mortgage on Big Bang, Strange Attractor, Big Fish, Pantagruel, Gargantua, Goliath, Maharaj, Star Poseidon, Star Nasia, Diva, Star Danai, Star Renee, Star Markella, Star Laura, Star Moira, Star Jennifer, Star Mariella, Star Helena, Star Maria, Star Sirius, Star Vega, Star Triumph, Star Charis, Star Suzanna, Star Angelina and Star Gwyneth.
Number of loan tranches       2
DNB $310,000 Facility | Tranche A        
Debt Instrument [Line Items]        
Amount drawn down     240,000  
Proceeds from issuance of debt       $ 240,000
Number of installments       20
Frequency of payments       quarterly
Repayment installment       $ 8,696
Balloon installment       $ 66,087
Line of credit facility, description       The tranche of $240,000 will be used to refinance the outstanding amount under the ABN $87,458 Facility, the DNB-SEB-CEXIM $227,500 Facility, the DNB $120,000 Facility, the Deutsche Bank AG $39,000 Facility and the ABN AMRO Bank N.V. $30,844 Facility.
DNB $310,000 Facility | Tranche B        
Debt Instrument [Line Items]        
Proceeds from issuance of debt       $ 70,000
Number of installments       12
Frequency of payments       quarterly
Repayment installment       $ 3,885
Line of credit facility, description       The tranche of $70,000 will be used to finance the acquisition and installation of scrubber equipment for the mortgaged vessels under the DNB $310,000 Facility.
ABN $87,458 Facility, DNB-SEB-CEXIM $227,500 Facility, DNB $120,000 Facility, Deutsche Bank AG $39,000 Facility, ABN AMRO Bank N.V. $30,844 Facility        
Debt Instrument [Line Items]        
Repayments of debt     $ 240,440