XML 30 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1

Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2017

Long-Term Debt Covenants [Abstract]

Bank Loans

		Bank loans		As of June 30, 2017				As of December 31, 2016				Margin
(i)		Issued in March 2007 maturing in December 2019 (the “2007 credit facility”)			185,975				185,975			3.00%
(ii)		Issued in March 2008 maturing in December 2019 (the “2008 credit facility”)			181,641				181,641			3.00%
(iii)		Issued in June 2011 maturing in March 2018 (the “2011 credit facility”)			14,000				14,000			3.25%
(iv)		Issued in September 2013 maturing in December 2020 (the “2013 credit facility”)			198,969				207,646			3.50%
(v)		Assumed in October 2016 maturing in November 2022 (the “2015 credit facility”)			15,750				15,750			2.50%
		Total long-term debt		$	596,335			$	605,012
		Less: Deferred loan issuance costs			2,354				2,825
		Total long-term debt, net		$	593,981			$	602,187
		Less: Current portion of long-term debt			97,893				40,534
		Add: Current portion of deferred loan issuance costs			923				966
		Long-term debt, net		$	497,011			$	562,619

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration