XML 21 R13.htm IDEA: XBRL DOCUMENT
v3.22.2

Vessels and other fixed assets, net | 6 Months Ended
--- | ---
Jun. 30, 2022
Property, Plant and Equipment [Abstract] |
Vessels and other fixed assets, net | 5. Vessels and other fixed assets, net: The amounts in the consolidated balance sheets are analyzed as follows: Vessels and other fixed assets, net - Schedule of vessels and other fixed assets (Table)
|  | Cost |  | Accumulated depreciation |  | Net Book Value
Balance, December 31, 2021 | $ | 3,818,440 | $ | (805,402) | $ | 3,013,038
- Acquisition of other fixed assets, vessel improvements and other vessel costs |  | 13,888 |  | - |  | 13,888
- Depreciation for the period |  | - |  | (77,469) |  | (77,469)
Balance, June 30, 2022 | $ | 3,832,328 | $ | (882,871) | $ | 2,949,457
As of June 30, 2022, 95 of the Company’s 128 vessels, having a net carrying value of $2,242,564, serve as collateral under certain of the Company’s loan facilities and were subject to first-priority mortgages (Note 7). Title of ownership is held by the relevant lenders for another 21 vessels with a carrying value of $504,892 to secure the relevant sale and lease back financing transactions (Note 6). In addition, certain of the Company’s vessels having a net carrying value of $463,452 are subject to second-priority mortgages and serve as collateral under certain of the Company’s loan facilities (Note 7). There was no change to the Company’s operating fleet during the six-month period ended June 30, 2022, while during this period the Company continued the technical upgrades to its fleet, such as the installation of ballast water treatment systems (“BWTS”) and Energy Saving Devices (“ESD”).

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI https://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126982197&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration