XML 19 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2014
Long-Term Debt (Abstract)  
Bank Loans (Table Text Block)
 
Bank Loans
Entity
 
As of June 30, 2014
 
As of
December 31,
2013
 
Margin
 
(i)
Issued in April, 2007 maturing in
June, 2017
Capital Product
Partners L.P.
 
$  250,850
 
$   250,850
 
2.00
%
(ii)
Issued in March, 2008 maturing in
March 2018
Capital Product
Partners L.P.
 
$  235,765
 
238,465
 
3.00
%
(iii)
Issued in June 2011 maturing in
March 2018
Capital Product
Partners L.P.
 
$    19,000
 
19,000
 
3.25
%
(iv)
Issued in September 2013
maturing in
December 2020
Capital Product
Partners L.P.
 
$    75,000
 
75,000
 
3.50
 
Total
 
 
$  580,615
 
$  583,315
 
 
 
 
Less: Current portion
 
 
5,400
 
5,400
 
 
 
 
Long-term portion
 
 
$  575,215
 
$  577,915
 
 
 
Schedule Of Credit Facilities Amounts Drawn Down (Table Text Block)
Vessel/Entity
Date
 
$370,000 Credit
Facility (i)
 
$350,000 Credit
Facility (ii)
 
$25,000 Credit
Facility (iii)
 
$225,000 Senior
Secured  Credit
Facility (iv)
M/T Akeraios
07/13/2007
 
$  46,850
 
$  —
 
$  —
 
$  —
M/T Apostolos
09/20/2007
 
56,000
 
 
 
M/T Anemos I
09/28/2007
 
56,000
 
 
 
M/T Alexandros II
01/29/2008
 
48,000
 
 
 
M/T Amore Mio II
03/27/2008
 
 
46,000
 
 
M/T Aristofanis
04/30/2008
 
 
11,500
 
 
M/T Aristotelis II
06/17/2008
 
20,000
 
 
 
M/T Aris II
08/20/2008
 
24,000
 
1,584
 
 
M/V Cape Agamemnon
06/09/2011
 
 
 
19,000
 
M/V Hyundai Premium
03/20/2013
 
 
23,625
 
 
M/V Hyundai Paramount
03/27/2013
 
 
23,625
 
 
M/V Hyundai Prestige, M/V Hyundai Privilege, M/V Hyundai Platinum
09/11/2013
 
 
 
 
75,000
Crude Carriers Corp. and its subsidiaries
09/30/2011
 
 
129,431
 
 
 
 
 
 
 
 
 
 
 
 
Total
 
 
$  250,850
 
$  235,765
 
$  19,000
 
$  75,000