|
Restricted Cash (Details) (USD $)
In Thousands, unless otherwise specified
|
0 Months Ended |
12 Months Ended |
0 Months Ended |
|
Nov. 05, 2014
item
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
May 14, 2013
|
Jun. 25, 2013
|
Nov. 13, 2013
item
|
Nov. 21, 2013
|
Oct. 14, 2014
|
| Restricted cash |
|
|
|
|
|
|
|
|
|
| Restricted cash |
|
$ 2,824 |
$ 14,717 |
|
|
|
|
|
|
| Current restricted cash |
|
2,824 |
14,717 |
|
|
|
|
|
|
| Net proceeds from sale of vessels and deposits received |
|
50,602 |
52,926 |
5,635 |
|
|
|
|
|
| Number of vessels acquired |
2 |
|
|
|
|
|
|
|
|
| Interest rate swap contracts |
|
|
|
|
|
|
|
|
|
| Restricted cash |
|
|
|
|
|
|
|
|
|
| Current restricted cash |
|
|
400 |
|
|
|
|
|
|
| Amalia C |
|
|
|
|
|
|
|
|
|
| Restricted cash |
|
|
|
|
|
|
|
|
|
| TEU |
|
2,452 |
|
|
2,452 |
|
|
|
|
| Property, plant and equipment acquired |
|
6,600 |
|
|
6,600 |
|
|
|
|
| MSC Zebra |
|
|
|
|
|
|
|
|
|
| Restricted cash |
|
|
|
|
|
|
|
|
|
| TEU |
|
2,602 |
|
|
|
2,602 |
|
|
|
| Property, plant and equipment acquired |
|
10,100 |
|
|
|
10,100 |
|
|
|
| Niledutch Palanca |
|
|
|
|
|
|
|
|
|
| Restricted cash |
|
|
|
|
|
|
|
|
|
| TEU |
|
2,524 |
|
|
|
|
|
|
|
| Property, plant and equipment acquired |
|
11,900 |
|
|
|
|
|
|
|
| Danae C |
|
|
|
|
|
|
|
|
|
| Restricted cash |
|
|
|
|
|
|
|
|
|
| TEU |
|
|
|
|
|
|
2,524 |
|
|
| Property, plant and equipment acquired |
|
|
|
|
|
|
11,900 |
|
|
| Dimitris C |
|
|
|
|
|
|
|
|
|
| Restricted cash |
|
|
|
|
|
|
|
|
|
| TEU |
|
3,430 |
|
|
|
|
|
3,430 |
|
| Property, plant and equipment acquired |
|
14,900 |
|
|
|
|
|
14,900 |
|
| MOL Performance |
|
|
|
|
|
|
|
|
|
| Restricted cash |
|
|
|
|
|
|
|
|
|
| TEU |
|
6,402 |
|
|
|
|
|
|
6,402 |
| Property, plant and equipment acquired |
|
|
|
|
|
|
|
|
18,250 |
| MOL Priority |
|
|
|
|
|
|
|
|
|
| Restricted cash |
|
|
|
|
|
|
|
|
|
| TEU |
|
6,402 |
|
|
|
|
|
|
6,402 |
| Property, plant and equipment acquired |
|
|
|
|
|
|
|
|
18,250 |
| Aegean Baltic Bank HSH Nordbank Piraeus Bank |
|
|
|
|
|
|
|
|
|
| Restricted cash |
|
|
|
|
|
|
|
|
|
| Current restricted cash |
|
|
11,400 |
|
|
|
|
|
|
| Net proceeds from sale of vessels and deposits received |
|
55,200 |
|
|
|
|
|
|
|
| Maximum | Aegean Baltic Bank HSH Nordbank Piraeus Bank |
|
|
|
|
|
|
|
|
|
| Restricted cash |
|
|
|
|
|
|
|
|
|
| Number of vessels that the company can sell under the option provided by the agreement |
|
9 |
|
|
|
|
|
|
|
| Retention accounts |
|
|
|
|
|
|
|
|
|
| Restricted cash |
|
|
|
|
|
|
|
|
|
| Restricted cash |
|
2,824 |
2,841 |
|
|
|
|
|
|
| Restricted deposits |
|
|
|
|
|
|
|
|
|
| Restricted cash |
|
|
|
|
|
|
|
|
|
| Restricted cash |
|
|
$ 11,876 |
|
|
|
|
|
|