XML 40 R56.htm IDEA: XBRL DOCUMENT v3.2.0.727

Long-Term Debt (Table) (Details) - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
Long-term Debt, Unclassified [Abstract]
Credit Facility	$ 540,938	$ 585,883
Term Loans [Abstract]:
Costis Maritime Corporation and Christos Maritime Corporation	87,000	91,500
Mas Shipping Co	34,750	38,875
Montes Shipping Co and Kelsen Shipping Co	72,000	78,000
Capetanissa Maritime Corporation	47,500	50,000
Rena Maritime Corporation	45,000	47,500
Costamare Inc.	65,538	73,414
Costamare Inc.	115,873	120,330
Undine Shipping Co., Quentin Shipping Co. and Sander Shipping Co.	201,185	208,826
Raymond Shipping Co. and Terance Shipping Co.	132,336	137,793
Costamare Inc.	79,130	87,820
Total Term Loans	880,312	934,058
Total	1,421,250	1,519,941
Less-current portion	(186,889)	(192,951)
Long-term Portion	$ 1,234,361	$ 1,326,990

X

- Definition

Including current and noncurrent portions, aggregate carrying amount of the Credit Facility as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

No definition available.

+ Details

Name:	cmre_DebtInstrumentCarryingAmountCreditFacility
Namespace Prefix:	cmre_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Including the total current and noncurrent portions, aggregate carrying amount of the Term Loans as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.

+ References

No definition available.

+ Details

Name:	cmre_DebtInstrumentCarryingAmountTermLoans
Namespace Prefix:	cmre_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Including current and noncurrent portions, aggregate carrying amount of Capetanissa Maritime Corporation term loan as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

No definition available.

+ Details

Name:	cmre_LoanFacilityCapetanissaMaritimeCorporation
Namespace Prefix:	cmre_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Including current and noncurrent portions, aggregate carrying amount of Costis Maritime Corporation and Christos Maritime Corporation term loan as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

No definition available.

+ Details

Name:	cmre_LoanFacilityCostisMaritimeCorporationAndChristosMaritimeCorporation
Namespace Prefix:	cmre_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Including current and noncurrent portions, aggregate carrying amount of Mas Shipping Co term loan as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

No definition available.

+ Details

Name:	cmre_LoanFacilityMasShippingCo
Namespace Prefix:	cmre_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Including current and noncurrent portions, aggregate carrying amount of Montes Shipping Co and Kelsen Shipping Co term loan as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

No definition available.

+ Details

Name:	cmre_LoanFacilityMontesShippingCoAndKelsenShippingCo
Namespace Prefix:	cmre_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Custom Element.

+ References

No definition available.

+ Details

Name:	cmre_LoanFacilityNoOneReportingEntityMscRomanosMscMethoniMscUlsanKoroniAndKyparissia
Namespace Prefix:	cmre_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Including current and noncurrent portions, aggregate carrying amount of Costamare Inc. term loan (eleven vessels) as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

No definition available.

+ Details

Name:	cmre_LoanFacilityNoThreeReportingEntity
Namespace Prefix:	cmre_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Including current and noncurrent portions, aggregate carrying amount of Costamare Inc. term loan (Hulls S4010,S4011) as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

No definition available.

+ Details

Name:	cmre_LoanFacilityNoTwoReportingEntityHulls
Namespace Prefix:	cmre_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Including current and noncurrent portions, aggregate carrying amount of Raymond Shipping Co. and Terance Shipping Co. term loan as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

No definition available.

+ Details

Name:	cmre_LoanFacilityRaymondShippingCoAndTeranceShippingCo
Namespace Prefix:	cmre_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Including current and noncurrent portions, aggregate carrying amount of Rena Maritime Corporation term loan as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

No definition available.

+ Details

Name:	cmre_LoanFacilityRenaMaritimeCorporation
Namespace Prefix:	cmre_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Including current and noncurrent portions, aggregate carrying amount of Undine Shipping Co., Quentin Shipping Co. and Sander Shipping Co. term loan as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

No definition available.

+ Details

Name:	cmre_LoanFacilityUndineShippingCoQuentinShippingCoAndSanderShippingCo
Namespace Prefix:	cmre_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	cmre_TermLoansAbstract
Namespace Prefix:	cmre_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 942



-SubTopic 210



-Section S99



-Paragraph 1



-Subparagraph (SX 210.9-03.16)



-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.22)



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 944



-SubTopic 210



-Section S99



-Paragraph 1



-Subparagraph (SX 210.7-03.16)



-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910



Reference 4: http://www.xbrl.org/2003/role/presentationRef



-Publisher SEC



-Name Regulation S-X (SX)



-Number 210



-Section 02



-Paragraph 20, 22



-Article 5

+ Details

Name:	us-gaap_LongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_LongTermDebtAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.19,20)



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_LongTermDebtCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.22)



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_LongTermDebtNoncurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant