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Long-Term Debt (Details 4) (USD $)
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0 Months Ended |
1 Months Ended |
12 Months Ended |
1 Months Ended |
0 Months Ended |
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Nov. 05, 2014
item
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Aug. 31, 2010
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Dec. 31, 2014
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Dec. 31, 2013
item
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Dec. 31, 2012
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Dec. 31, 2010
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Jan. 31, 2011
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Oct. 22, 2014
item
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Jan. 24, 2011
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Dec. 31, 2008
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Feb. 21, 2011
item
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| Long-Term Debt |
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| Arrangement fee (as a percent) |
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2.00% |
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| Arrangement fee paid |
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$ 8,500,000 |
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$ 3,300,000 |
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| Number of Vessels Sold |
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7 |
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| Gross sale consideration |
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50,602,000 |
52,926,000 |
5,635,000 |
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| payments made to acquire vessels |
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37,000,000 |
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| Number Of Vessels Acquired |
2 |
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| Lenders fees paid for utilizing sale proceeds |
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90,000 |
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| Remaining borrowing availability |
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0 |
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| January 2011 Credit Facility |
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| Long-Term Debt |
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| Amount outstanding as of the balance sheet date |
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341,300,000 |
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| Variable rate basis |
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LIBOR |
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| Interest rate margin (as a percent) |
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1.85% |
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| Interest rate margin if aggregate outstanding indebtedness exceeds $276 million (as a percent) |
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2.50% |
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| Minimum aggregate outstanding indebtedness under credit facility for interest rate margin to be 2.50% |
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276,000,000 |
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| Interest rate margin if aggregate outstanding indebtedness exceeds $326 million (as a percent) |
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3.00% |
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| Minimum aggregate outstanding indebtedness under credit facility for interest rate margin to be 3.00% |
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326,000,000 |
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| Interest rate margin if aggregate outstanding indebtedness exceeds $376 million (as a percent) |
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3.50% |
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| Minimum aggregate outstanding indebtedness under credit facility for interest rate margin to be 3.50% |
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376,000,000 |
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| Arrangement fee paid |
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5,200,000 |
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| Commitment fee payable (as a percent) |
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0.75% |
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| Hyundai Samho vendor financing |
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| Long-Term Debt |
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| Maximum borrowing capacity under credit facility |
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190,000,000 |
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| Amount outstanding as of the balance sheet date |
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64,400,000 |
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| Number of newbuilding containerships financed |
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8 |
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| Fixed interest rate (as a percent) |
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8.00% |
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| Number of consecutive semi-annual installments in case of three newbuilding vessels |
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6 |
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| Number of newbuilding vessels for which principal is to be repaid in six consecutive semi-annual installments |
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3 |
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| Period of commencement of repayment of principal, in case of three newbuilding vessels |
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1 year 6 months |
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| Number of consecutive semi-annual installments in case of five newbuilding vessels |
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7 |
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| Period of commencement of repayment of principal, in case of five newbuilding vessels |
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1 year |
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| Number of newbuilding vessels for which principal is to be repaid in seven consecutive semi-annual installments |
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5 |
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| Aegean Baltic Bank HSH Nordbank Piraeus Bank |
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| Long-Term Debt |
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| Number of Vessels Sold |
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5 |
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| Gross sale consideration |
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55,200,000 |
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| Commission paid on sale of mortgaged vessels |
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18,200,000 |
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| Aegean Baltic Bank HSH Nordbank Piraeus Bank | January 2011 Credit Facility |
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| Long-Term Debt |
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| Maximum borrowing capacity under credit facility |
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123,800,000 |
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| Amount outstanding as of the balance sheet date |
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94,800,000 |
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23,750,000 |
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| The Royal Bank of Scotland | January 2011 Credit Facility |
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| Long-Term Debt |
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| Maximum borrowing capacity under credit facility |
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100,000,000 |
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| Amount outstanding as of the balance sheet date |
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85,000,000 |
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| ABN Amro-Lloyds TSB-National Bank of Greece |
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| Long-Term Debt |
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| Maximum borrowing capacity under credit facility |
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253,200,000 |
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| ABN Amro-Lloyds TSB-National Bank of Greece | January 2011 Credit Facility |
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| Long-Term Debt |
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| Maximum borrowing capacity under credit facility |
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37,100,000 |
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| Club Facility | January 2011 Credit Facility |
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| Long-Term Debt |
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| Maximum borrowing capacity under credit facility |
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83,900,000 |
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| Amount outstanding as of the balance sheet date |
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65,400,000 |
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| Citibank and Eurobank | January 2011 Credit Facility |
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| Long-Term Debt |
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| Maximum borrowing capacity under credit facility |
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80,000,000 |
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| Amount outstanding as of the balance sheet date |
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69,700,000 |
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| Sinosure CEXIM-Citi-ABN Amro Credit Facility |
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| Long-Term Debt |
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| Maximum borrowing capacity under credit facility |
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203,400,000 |
| Amount outstanding as of the balance sheet date |
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142,400,000 |
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| Variable rate basis |
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|
LIBOR |
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| Interest rate margin (as a percent) |
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2.85% |
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| Number of tranches which comprise the credit facility |
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3 |
| Amount of each tranche equal to a percentage of contract price for newbuilding vessels securing such tranche |
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60.00% |
| Period of repayment of principal in semi-annual installments |
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10 years |
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| Remaining borrowing availability |
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0 |
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| Ratio of market value of vessels collateralizing the credit facilities, to aggregate debt outstanding (as a percent) |
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125.00% |
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| Consolidated net leverage ratio to pay cash dividends or repurchase shares |
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6 |
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| Sinosure CEXIM-Citi-ABN Amro Credit Facility | Maximum |
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| Long-Term Debt |
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| Amount of each tranche, which comprises the credit facility, option one |
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67,800,000 |
| Sinosure CEXIM-Citi-ABN Amro Credit Facility | January 2011 Credit Facility |
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| Long-Term Debt |
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| Amount outstanding as of the balance sheet date |
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$ 142,400,000 |
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