XML 106 R38.htm IDEA: XBRL DOCUMENT v3.20.1
Long-term debt (Tables)
 12 Months Ended
Dec. 31, 2019
Long-term Debt, by Current and Noncurrent [Abstract]  
Long-term debt, Principal payments
Twelve month periods ending     Amount
December 31, 2020   $                 150,350
December 31, 2021                     144,621
December 31, 2022                     166,764
December 31, 2023                     361,263
December 31, 2024                     116,272
December 31, 2025 and thereafter                     186,767
Total Long term debt   $              1,126,037
Unamortized debt issuance costs                     (15,098)
Total Long term debt, net   $              1,110,939
Current portion of long term debt                     150,350
Long term debt, net                     960,589
Interest and finance costs
Years ended December 31, 
  2017     2018     2019
Interest on financing agreements $ 48,814   $ 69,977   $ 81,393
Less: Interest capitalized    (2,423)     (1,753)     (1,018)
Reclassification adjustments of interest rate swap loss/(gain) transferred to Interest and finance costs from Other Comprehensive Income (Note 18)   852     (3)                 -   
Amortization of debt issuance costs   2,660     3,253     5,590
Other bank and finance charges    555     2,241     1,652
Interest and finance costs $ 50,458   $ 73,715   $ 87,617