XML 66 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Bank Debt, detail (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Total debt $ 587,665 $ 671,693
Debt    
Current portion of Long-term debt 13,264 80,134
Liability directly associated with assets held for sale 0 16,807
Long-term debt 574,401 574,752
Total 587,665 671,693
Current portion of deferred financing costs 1,087 2,667
Deferred financing costs directly associated with assets held for sale 0 83
Deferred financing costs non-current 4,620 5,353
Total deferred financing costs 5,707 8,103
Long term debt, net of deferred fianncing costs    
Total debt 587,665 671,693
Less: Total deferred financing costs 5,707 8,103
Total debt, net of deferred financing costs 581,958 663,590
Less: Liability directly associated with assets held for sale, net of deferred financing costs 0 16,724
Less: Current portion of long-term debt, net of current portion of deferred financing costs 12,177 77,467
Long-term debt, net of deferrred financing costs, non-current 569,781 569,399
Maxenteka | Terminated loan agreement    
Debt Instrument [Line Items]    
Total debt $ 0 25,500
Commencement Apr. 01, 2012  
Maturity Jan. 01, 2016  
Debt    
Total $ 0 25,500
Long term debt, net of deferred fianncing costs    
Total debt 0 25,500
Maxeikositessera | Terminated loan agreement    
Debt Instrument [Line Items]    
Total debt $ 0 25,109
Commencement Sep. 01, 2012  
Maturity Jan. 01, 2016  
Debt    
Total $ 0 25,109
Long term debt, net of deferred fianncing costs    
Total debt 0 25,109
Glovertwo | Terminated loan agreement    
Debt Instrument [Line Items]    
Total debt $ 0 13,666
Commencement Oct. 01, 2013  
Maturity Feb. 01, 2016  
Debt    
Total $ 0 13,666
Long term debt, net of deferred fianncing costs    
Total debt 0 13,666
Glovertwo | Current loan agreement 1    
Debt Instrument [Line Items]    
Total debt $ 12,833 0
Commencement [1] Feb. 01, 2016  
Maturity Aug. 01, 2022  
Debt    
Total $ 12,833 0
Long term debt, net of deferred fianncing costs    
Total debt 12,833 0
Gloverthree | Terminated loan agreement    
Debt Instrument [Line Items]    
Total debt $ 0 16,807
Commencement Dec. 01, 2014  
Maturity Feb. 01, 2016  
Debt    
Total $ 0 16,807
Long term debt, net of deferred fianncing costs    
Total debt 0 16,807
Shikokutessera | Terminated loan agreement    
Debt Instrument [Line Items]    
Total debt $ 0 16,807
Commencement Dec. 01, 2014  
Maturity Feb. 01, 2016  
Debt    
Total $ 0 16,807
Long term debt, net of deferred fianncing costs    
Total debt 0 16,807
Shikokutessera | Current loan agreement 1    
Debt Instrument [Line Items]    
Total debt $ 14,667 0
Commencement [1] Feb. 01, 2016  
Maturity Aug. 01, 2022  
Debt    
Total $ 14,667 0
Long term debt, net of deferred fianncing costs    
Total debt 14,667 0
Maxdekatria | Terminated loan agreement    
Debt Instrument [Line Items]    
Total debt $ 0 14,400
Commencement Mar. 01, 2012  
Maturity Feb. 01, 2016  
Debt    
Total $ 0 14,400
Long term debt, net of deferred fianncing costs    
Total debt 0 14,400
Maxdekatria | Current loan agreement 1    
Debt Instrument [Line Items]    
Total debt $ 9,167 0
Commencement [1] Feb. 01, 2016  
Maturity Aug. 01, 2022  
Debt    
Total $ 9,167 0
Long term debt, net of deferred fianncing costs    
Total debt 9,167 0
Maxpente, Maxeikositessera, Maxenteka | Current loan agreement 1    
Debt Instrument [Line Items]    
Total debt $ 5,260 7,000
Commencement [1] Dec. 01, 2015  
Maturity Dec. 01, 2018  
Debt    
Total $ 5,260 7,000
Long term debt, net of deferred fianncing costs    
Total debt 5,260 7,000
Maxpente, Maxeikositessera, Maxenteka | Current loan agreement 2    
Debt Instrument [Line Items]    
Total debt $ 69,632 75,337
Commencement [1] Dec. 01, 2015  
Maturity Dec. 01, 2021  
Debt    
Total $ 69,632 75,337
Long term debt, net of deferred fianncing costs    
Total debt 69,632 75,337
Maxtessera | Current loan agreement 1    
Debt Instrument [Line Items]    
Total debt $ 28,000 31,500
Commencement [1] Jul. 01, 2014  
Maturity Jun. 01, 2021  
Debt    
Total $ 28,000 31,500
Long term debt, net of deferred fianncing costs    
Total debt 28,000 31,500
Maxeikosiexi | Current loan agreement 1    
Debt Instrument [Line Items]    
Total debt $ 6,063 6,750
Commencement [1] Sep. 01, 2015  
Maturity Sep. 01, 2021  
Debt    
Total $ 6,063 6,750
Long term debt, net of deferred fianncing costs    
Total debt 6,063 6,750
Marathassa | Current loan agreement 1    
Debt Instrument [Line Items]    
Total debt $ 6,545 7,232
Commencement [1] Sep. 01, 2015  
Maturity Sep. 01, 2021  
Debt    
Total $ 6,545 7,232
Long term debt, net of deferred fianncing costs    
Total debt 6,545 7,232
Marinouki | Current loan agreement 1    
Debt Instrument [Line Items]    
Total debt $ 9,904 11,089
Commencement [1] Sep. 01, 2015  
Maturity Sep. 01, 2021  
Debt    
Total $ 9,904 11,089
Long term debt, net of deferred fianncing costs    
Total debt 9,904 11,089
Kerasies | Current loan agreement 1    
Debt Instrument [Line Items]    
Total debt $ 6,918 7,714
Commencement [1] Sep. 01, 2015  
Maturity Sep. 01, 2021  
Debt    
Total $ 6,918 7,714
Long term debt, net of deferred fianncing costs    
Total debt 6,918 7,714
Soffive | Current loan agreement 1    
Debt Instrument [Line Items]    
Total debt $ 10,757 12,054
Commencement [1] Sep. 01, 2015  
Maturity Sep. 01, 2021  
Debt    
Total $ 10,757 12,054
Long term debt, net of deferred fianncing costs    
Total debt 10,757 12,054
Eptaprohi | Current loan agreement 1    
Debt Instrument [Line Items]    
Total debt $ 50,518 56,412
Commencement [1] Sep. 01, 2015  
Maturity Sep. 01, 2021  
Debt    
Total $ 50,518 56,412
Long term debt, net of deferred fianncing costs    
Total debt 50,518 56,412
Shikokuokto | Current loan agreement 1    
Debt Instrument [Line Items]    
Total debt $ 15,018 15,018
Commencement [1] Jun. 01, 2015  
Maturity Jun. 01, 2022  
Debt    
Total $ 15,018 15,018
Long term debt, net of deferred fianncing costs    
Total debt 15,018 15,018
Petra | Current loan agreement 1    
Debt Instrument [Line Items]    
Total debt $ 18,254 18,370
Commencement [1] Jun. 01, 2015  
Maturity Jun. 01, 2022  
Debt    
Total $ 18,254 18,370
Long term debt, net of deferred fianncing costs    
Total debt 18,254 18,370
Pemer | Current loan agreement 1    
Debt Instrument [Line Items]    
Total debt $ 18,254 18,368
Commencement [1] Jun. 01, 2015  
Maturity Jun. 01, 2022  
Debt    
Total $ 18,254 18,368
Long term debt, net of deferred fianncing costs    
Total debt 18,254 18,368
Safe Bulkers | Current loan agreement 1    
Debt Instrument [Line Items]    
Total debt $ 145,527 145,527
Commencement [1] Nov. 01, 2014  
Maturity Sep. 01, 2022  
Debt    
Total $ 145,527 145,527
Long term debt, net of deferred fianncing costs    
Total debt 145,527 145,527
Maxdeka | Current loan agreement 1    
Debt Instrument [Line Items]    
Total debt $ 20,452 23,861
Commencement [1] Aug. 01, 2011  
Maturity Dec. 01, 2022  
Debt    
Total $ 20,452 23,861
Long term debt, net of deferred fianncing costs    
Total debt 20,452 23,861
Shikoku | Current loan agreement 1    
Debt Instrument [Line Items]    
Total debt $ 26,133 29,867
Commencement [1] Oct. 01, 2011  
Maturity Aug. 01, 2023  
Debt    
Total $ 26,133 29,867
Long term debt, net of deferred fianncing costs    
Total debt 26,133 29,867
Shikokuepta    
Debt Instrument [Line Items]    
Total debt $ 23,683 0
Commencement Feb. 01, 2016  
Maturity Feb. 01, 2024  
Debt    
Total $ 23,683 0
Long term debt, net of deferred fianncing costs    
Total debt 23,683 0
Maxeikosiena | Current loan agreement 1    
Debt Instrument [Line Items]    
Total debt $ 22,178 23,008
Commencement Sep. 01, 2015  
Maturity Sep. 01, 2025  
Debt    
Total $ 22,178 23,008
Long term debt, net of deferred fianncing costs    
Total debt 22,178 23,008
Maxeikositria | Current loan agreement 1    
Debt Instrument [Line Items]    
Total debt $ 22,178 23,008
Commencement Sep. 01, 2015  
Maturity Sep. 01, 2025  
Debt    
Total $ 22,178 23,008
Long term debt, net of deferred fianncing costs    
Total debt 22,178 23,008
Youngone | Current loan agreement 1    
Debt Instrument [Line Items]    
Total debt $ 23,546 24,281
Commencement Sep. 01, 2015  
Maturity Sep. 01, 2025  
Debt    
Total $ 23,546 24,281
Long term debt, net of deferred fianncing costs    
Total debt 23,546 24,281
Maxeikosi | Current loan agreement 1    
Debt Instrument [Line Items]    
Total debt $ 22,178 23,008
Commencement Sep. 01, 2015  
Maturity Sep. 01, 2025  
Debt    
Total $ 22,178 23,008
Long term debt, net of deferred fianncing costs    
Total debt $ 22,178 $ 23,008
[1] During 2016, the loan agreement related to such bank debt was amended to revise the repayment schedule and/or amend certain financial covenants.