XML 43 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments - Fair Market Value of Hedging / Non hedging Derivatives (Table) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Derivative 1
Dec. 31, 2012
Derivative 2
Dec. 31, 2012
Derivative 3
Dec. 31, 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 $ 467 $ 8,255 $ 100 $ 14 $ 353 $ 367