XML 22 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Instruments - Fair Market Value of Hedging / Non hedging Derivatives (Table) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
Derivative 1 [Member]
Jun. 30, 2012
Derivative 2 [Member]
Jun. 30, 2012
Derivative 3 [Member]
Jun. 30, 2012
Total derivative instruments fair value
Bank     HSH Nordbank HSH Nordbank HSH Nordbank  
Currency     USD USD USD  
Notional amount     $ 11,500 $ 1,584 $ 46,000  
Fixed rate     3.895% 4.099% 3.525%  
Trade date     Apr. 24, 2008 Aug. 14, 2008 Mar. 25, 2008  
Value date     Apr. 30, 2008 Aug. 20, 2008 Mar. 27, 2008  
Maturity date     Mar. 28, 2013 Mar. 28, 2013 Mar. 27, 2013  
Fair market value $ 1,389 $ 8,255 $ 296 $ 43 $ 1,050 $ 1,093