XML 36 R27.htm IDEA: XBRL DOCUMENT v3.21.2
Long-term bank loans and 2022 Notes (Tables)
 6 Months Ended
Jun. 30, 2021
Debt Disclosure [Abstract]  
Long-term Debt - Principal payments (Table)

Twelve month periods ending   Amount
June 30, 2022 $     153,930
June 30, 2023       162,204
June 30, 2024       346,208
June 30, 2025       147,703
June 30, 2026       199,155
June 30, 2027 and thereafter       85,736
Total Long-term bank loans $  1,094,936
Unamortized loan issuance costs        (10,789)
Total Long-term bank loans, net $  1,084,147
Current portion of long-term bank loans       153,930
Long-term bank loans, net of current portion and unamortized loan issuance costs       930,217

 
Long-term bank loans - Interest and finance costs (Table)

 

             
  Six months ended June 30,
    2020     2021
Interest on financing agreements   $     33,818    $      24,028
Reclassification adjustments of interest rate swap loss/(gain) transferred to Interest and finance costs from Other Comprehensive Income (Note 12)             (492)              998
Amortization of debt (loan, lease & notes) issuance costs           3,663           3,606
Other bank and finance charges            1,392              827
Interest and finance costs   $     38,381   $     29,459