|
Other Non-current Assets (Details) (USD $)
|
12 Months Ended |
0 Months Ended |
|
Dec. 31, 2014
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Jul. 16, 2014
item
|
| Other Non-current Assets |
|
|
|
|
| Fair value of swaps |
$ 664,000 |
$ 2,472,000 |
|
|
| Other assets |
1,952,000 |
883,000 |
|
|
| Total |
68,506,000 |
29,120,000 |
|
|
| Interest from Fair value unwinding |
600,000 |
|
|
|
| Unearned revenue |
30,412,000 |
|
|
|
| Revenue |
552,091,000 |
588,117,000 |
589,009,000 |
|
| Current portion of unearned revenue |
13,719,000 |
7,305,000 |
|
|
| ZIM |
|
|
|
|
| Other Non-current Assets |
|
|
|
|
| Receivable |
|
25,765,000 |
|
|
| Equity participation ZIM |
28,693,000 |
|
|
|
| Number of vessels whose charterparties were revised |
6 |
|
|
6 |
| Percent of outstanding shares after the restructuring, in exchange for charter rate reductions and cancellation |
|
7.40% |
|
|
| Equity investment in ZIM |
|
|
|
28,700,000 |
| Unearned revenue |
30,400,000 |
|
|
39,100,000 |
| Current portion of unearned revenue |
6,000,000 |
|
|
|
| ZIM | Unsecured interest bearing notes maturing in 2023 |
|
|
|
|
| Other Non-current Assets |
|
|
|
|
| Principal amount of unsecured notes received |
|
|
|
49,900,000 |
| ZIM | Unsecured 3% Series 1 ZIM Notes due 2023 |
|
|
|
|
| Other Non-current Assets |
|
|
|
|
| Receivable |
6,274,000 |
|
|
|
| Principal amount of unsecured notes received |
|
|
|
8,800,000 |
| Interest rate (as a percent) |
|
|
|
3.00% |
| Fair value of notes |
|
|
|
6,100,000 |
| Interest from Fair value unwinding |
6,300,000 |
|
|
|
| ZIM | Unsecured 5% Series 2 ZIM Notes due 2023 |
|
|
|
|
| Other Non-current Assets |
|
|
|
|
| Receivable |
30,923,000 |
|
|
|
| Principal amount of unsecured notes received |
|
|
|
41,100,000 |
| Interest rate (as a percent) |
|
|
|
5.00% |
| Interest payable quarterly in cash (as a percent) |
|
|
|
3.00% |
| Interest payable in kind (as a percent) |
|
|
|
2.00% |
| Fair value of notes |
|
|
|
30,100,000 |
| Interest from Fair value unwinding |
30,900,000 |
|
|
|
| Noncash Interest income |
$ 400,000 |
|
|
|