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Long-Term Debt - 6K (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2016

Dec. 31, 2015

Long-Term Debt [Abstract]

Long-Term Debt

The amounts in the accompanying consolidated balance sheets are analyzed as follows:

		September 30, 2016				December 31, 2015
Secured loan facilities			178,064				178,447
Less: Deferred financing costs			(856	)			(942	)
Total			177,208				177,505
Less - current portion			(6,583	)			(718	)
Long-term portion			170,625				176,787

The amounts in the accompanying consolidated balance sheets are analyzed as follows:

		December 31, 2015				December 31, 2014
Secured loan facilities			178,447				-
Less: Deferred financing costs			(942	)			-
Total			177,505				-
Less - current portion			(718	)			-
Long-term portion			176,787				-

Maturities of Long-Term Debt

The annual principal payments required to be made after September 30, 2016 are as follows:

Twelve month periods ending		Amount
September 30, 2017			6,840
September 30, 2018			20,877
September 30, 2019			18,721
September 30, 2020			50,558
September 30, 2021			59,974
Thereafter			21,094
Total			178,064

The annual principal payments required to be made after December 31, 2015 are as follows:

Year ended December 31,		Amount
2016			950
2017			10,710
2018			18,721
2019			18,721
2020			81,083
Thereafter			48,262
Total			178,447

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- References

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- 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

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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