XML 74 R30.htm IDEA: XBRL DOCUMENT

Above market acquired charters (Tables)

12 Months Ended

Dec. 31, 2013

Above Market Acquired Charters (Abstract)

Above Market Acquired Charters (Table Text Block)

Above market acquired charters	M/V Cape Agamemnon		M/T Assos		M/V Agamemnon		M/V Archimidis		M/V Hyundai Premium		M/V Hyundai Paramount		M/V Hyundai Prestige		M/V Hyundai Privilege		M/V Hyundai Platinum		Total
Carrying amount as at January 1, 2012	$	45,543	$	5,581	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	51,124
Acquisitions		—		—		2,250		2,250		—		—		—		—		—		4,500
Amortization		(5,372	)	(2,488	)	(23	)	(21	)	—		—		—		—		—		(7,904)
Carrying amount as at December 31, 2012	$	40,171	$	3,093	$	2,227	$	2,229	$	—	$	—	$	—	$	—	$	—	$	47,720
Acquisitions		—		—		—		—		19,707		19,768		19,094		19,329		19,358		97,256
Amortization		(5,357	)	(2,481	)	(864	)	(797	)	(1,311	)	(1,240	)	(519	)	(513	)	(512	)	(13,594	)
Carrying amount as at December 31, 2013	$	34,814	$	612	$	1,363	$	1,432	$	18,396	$	18,528	$	18,575	$	18,816	$	18,846	$	131,382

Above Market Acquired Charter Future Amortization Expense (Table Text Block)

For the twelve month period ended December 31,	M/V Cape Agamemnon	M/T Assos	M/V Agamemnon	M/V Archimidis	M/V Hyundai Premium	M/V Hyundai Paramount	M/V Hyundai Prestige	M/V Hyundai Privilege	M/V Hyundai Platinum	Total
2014	$5,357	$612	$863	$796	$1,668	$1,670	$1,693	$1,672	$1,669	$16,000
2015	5,357	-	500	636	1,668	1,670	1,693	1,672	1,669	14,865
2016	5,372	-	-	-	1,668	1,670	1,697	1,675	1,674	13,756
2017	5,357	-	-	-	1,668	1,670	1,693	1,672	1,669	13,729
2018	5,357	-	-	-	1,668	1,670	1,693	1,672	1,669	13,729
Thereafter	8,014	-	-	-	10,056	10,178	10,106	10,453	10,496	59,303
Total	$34,814	$612	$1,363	$1,432	$18,396	$18,528	$18,575	$18,816	$18,846	$131,382