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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (54,483) $ (79,115)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 20,339 19,410
Amortization of deferred financing costs 729 487
Amortization of nonvested stock compensation expense 5,486 12,360
Impairment of vessel assets 1,685 35,396
Realized loss on sale of investment 73  
Change in assets and liabilities:    
Decrease in due from charterers 2,213 2,373
Decrease (increase) in prepaid expenses and other current assets 811 (3,504)
(Decrease) increase in accounts payable and accrued expenses (4,154) 3,163
(Decrease) increase in deferred revenue (152) 440
Increase in lease obligations 180 203
Deferred drydock costs incurred (31) (3,533)
Net cash used in operating activities (27,304) (12,320)
Cash flows from investing activities:    
Purchase of vessels, including deposits (279) (24,104)
Purchase of other fixed assets (191) (56)
Sale of AFS securities 859  
Changes in deposits of restricted cash   19,645
Net cash provided by (used in) investing activities 389 (4,515)
Cash flows from financing activities:    
Cash settlement of non-accredited Note holders (101) (49)
Payment of deferred financing costs   (2,220)
Net cash (used in) provided by financing activities (18,555) 2,204
Net decrease in cash and cash equivalents (45,470) (14,631)
Cash and cash equivalents at beginning of period 121,074 83,414
Cash and cash equivalents at end of period 75,604 68,783
Secured Debt | $100 Million Term Loan Facility    
Cash flows from financing activities:    
Repayments on Term Loan Facility (1,923) (1,923)
Secured Debt | $253 Million Term Loan Facility    
Cash flows from financing activities:    
Repayments on Term Loan Facility (10,150) (5,292)
Proceeds from credit facility 253,000  
Secured Debt | $44 Million Term Loan Facility    
Cash flows from financing activities:    
Repayments on Term Loan Facility (687) (687)
Secured Debt | $22 Million Term Loan Facility    
Cash flows from financing activities:    
Repayments on Term Loan Facility (375) (375)
Secured Debt | 2014 Term Loan Facilities    
Cash flows from financing activities:    
Repayments on Term Loan Facility (681)  
Revolving Credit Facility | 2015 Revolving Credit Facility    
Cash flows from financing activities:    
Repayment of line of credit facility (1,641)  
Line of Credit Facility | $148 Million Credit Facility    
Cash flows from financing activities:    
Proceeds from credit facility   115,000
Repayment of line of credit facility $ (2,997)  
Line of Credit Facility | 2010 Credit Facility    
Cash flows from financing activities:    
Repayment of line of credit facility   $ (102,250)