XML 88 R72.htm IDEA: XBRL DOCUMENT v3.19.1
Long-term Debt - Information Per Loan 2 (Details)
$ in Thousands
 1 Months Ended 9 Months Ended 10 Months Ended 12 Months Ended
Jan. 31, 2019
USD ($)
Oct. 02, 2018
USD ($)
Nov. 05, 2018
USD ($)
Oct. 23, 2018
USD ($)
Dec. 31, 2018
USD ($)
Dec. 20, 2018
USD ($)
ING $47,800 Facility            
Debt Instrument [Line Items]            
Initiation date         Sep. 28, 2018  
Maximum borrowing capacity         $ 47,800  
Vessels provided as collateral         The facility is secured by a first priority mortgage on Peloreus and Leviathan.  
Number of loan tranches         4  
ING $47,800 Facility | First Two Tranches            
Debt Instrument [Line Items]            
Amount drawn down   $ 45,000        
Maximum borrowing capacity         $ 45,000  
Line of credit facility, description         The first two tranches of ING $47,800 Facility will be used to refinance the outstanding amount of Deutsche Bank $85,000 Facility.  
ING $47,800 Facility | Tranche A            
Debt Instrument [Line Items]            
Proceeds from issuance of debt         $ 22,500  
Number of installments         28  
Frequency of payments         quarterly  
Repayment installment         $ 469  
Balloon installment         9,375  
ING $47,800 Facility | Tranche B            
Debt Instrument [Line Items]            
Proceeds from issuance of debt         $ 22,500  
Number of installments         28  
Frequency of payments         quarterly  
Repayment installment         $ 469  
Balloon installment         $ 9,375  
ING $47,800 Facility | Remaining Two Tranches            
Debt Instrument [Line Items]            
Line of credit facility, description         The remaining two tranches of ING $47,800 Facility will be used to finance the acquisition and installation of scrubber equipment for the two mortgaged vessels under the ING $47,800 Facility.  
ING $47,800 Facility | Tranche C            
Debt Instrument [Line Items]            
Maximum borrowing capacity         $ 1,400  
Number of installments         16  
Frequency of payments         quarterly  
Repayment installment         $ 88  
ING $47,800 Facility | Tranche D            
Debt Instrument [Line Items]            
Maximum borrowing capacity         $ 1,400  
Number of installments         16  
Frequency of payments         quarterly  
Repayment installment         $ 88  
Deutsche Bank $85,000 Facility            
Debt Instrument [Line Items]            
Repayments of debt   $ 51,876        
Citi $130,000 Facility            
Debt Instrument [Line Items]            
Initiation date         Oct. 18, 2018  
Maximum borrowing capacity         $ 130,000  
Vessels provided as collateral         The Citi $130,000 Facility is secured by a first priority mortgage on Star Pauline, Star Angie, Star Sophia, Star Georgia, Star Kamila and Star Nina and five of the Augustea Vessels ABML Eva, Paola., Star Aphrodite, Star Lydia and Star Nicole.  
Line of credit facility, description         The Citi $130,000 Facility will be used to refinance the outstanding amount under the Citi Facility and the existing indebtedness of five of the Augustea Vessels.  
Number of loan tranches         2  
Citi $130,000 Facility | Tranche A            
Debt Instrument [Line Items]            
Amount drawn down       $ 65,000    
Proceeds from issuance of debt         $ 65,000  
Number of installments         20  
Frequency of payments         quarterly  
Date of first required payment         Jan. 31, 2019  
Repayment installment         $ 1,825  
Balloon installment         28,500  
Citi $130,000 Facility | Tranche B            
Debt Instrument [Line Items]            
Amount drawn down     $ 65,000      
Proceeds from issuance of debt         $ 65,000  
Number of installments         20  
Frequency of payments         quarterly  
Date of first required payment         Jan. 31, 2019  
Repayment installment         $ 1,825  
Balloon installment         $ 28,500  
Citi Facility            
Debt Instrument [Line Items]            
Repayments of debt     $ 100,075      
ABN $115,000 Facility            
Debt Instrument [Line Items]            
Initiation date         Dec. 17, 2018  
Maximum borrowing capacity         $ 115,000  
Vessels provided as collateral         The ABN $115,000 Facility is secured by a first priority on the four Augustea Vessels and Step 1 Vessels.  
Number of loan tranches         4  
ABN $115,000 Facility | Tranche A            
Debt Instrument [Line Items]            
Amount drawn down           $ 69,525
Maximum borrowing capacity         $ 69,525  
Number of installments         20  
Frequency of payments         quarterly  
Repayment installment         $ 1,705  
Balloon installment         $ 35,428  
Line of credit facility, description         The first tranche was used to refinance the then existing indebtedness of four of the Augustea Vessels ABY Virginia, ABY Scarlett, ABY Jeannette and Star Audrey.  
ABN $115,000 Facility | Tranche B            
Debt Instrument [Line Items]            
Amount drawn down           $ 7,900
Maximum borrowing capacity         $ 7,900  
Number of installments         20  
Frequency of payments         quarterly  
Repayment installment         $ 282  
Balloon installment         $ 2,260  
Line of credit facility, description         The second tranche was used to partially finance the acquisition cost of the Star Bright.  
ABN $115,000 Facility | Remaining Two Tranches | Subsequent Event            
Debt Instrument [Line Items]            
Line of credit facility, description The remaining two tranches were used to partially finance the acquisition cost of the Star Marianne and Star Janni.          
ABN $115,000 Facility | Tranche C | Subsequent Event            
Debt Instrument [Line Items]            
Amount drawn down $ 17,875          
ABN $115,000 Facility | Tranche D | Subsequent Event            
Debt Instrument [Line Items]            
Amount drawn down $ 17,875