Fair Value of Financial Instruments - Non-Recurring Measurements (Table) (Details) - USD ($) $ in Thousands |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
| Cash and cash equivalents |
|
$ 163,412
|
$ 247,556
|
| Restricted cash |
|
13,480
|
2,564
|
| Senior and ship mortgage notes |
|
(735,002)
|
(1,300,021)
|
| Capital lease obligations, including current portion |
|
(20,649)
|
(22,360)
|
| Long-term debt, including current portion |
|
(233,526)
|
(269,582)
|
| Loan receivable from affiliate companies |
|
16,474
|
7,791
|
| Long-term receivable from affiliate companies |
|
0
|
9,625
|
| Fair Value, Measurements, Nonrecurring |
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
| Cash and cash equivalents |
|
163,412
|
247,556
|
| Restricted cash |
|
13,480
|
2,564
|
| Senior and ship mortgage notes |
|
(735,002)
|
(1,300,021)
|
| Capital lease obligations, including current portion |
[1] |
(20,649)
|
(22,360)
|
| Long-term debt, including current portion |
[1] |
(233,526)
|
(269,582)
|
| Loan receivable from affiliate companies |
[2] |
16,474
|
7,791
|
| Long-term receivable from affiliate companies |
[2] |
|
9,625
|
| (Level I) | Fair Value, Measurements, Nonrecurring |
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
| Cash and cash equivalents |
|
163,412
|
247,556
|
| Restricted cash |
|
13,480
|
2,564
|
| Senior and ship mortgage notes |
|
(735,002)
|
(1,300,021)
|
| (Level II) | Fair Value, Measurements, Nonrecurring |
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
| Capital lease obligations, including current portion |
[1] |
(20,649)
|
(22,360)
|
| Long-term debt, including current portion |
[1] |
(233,526)
|
(269,582)
|
| Loan receivable from affiliate companies |
[2] |
$ 16,474
|
7,791
|
| Long-term receivable from affiliate companies |
[2] |
|
$ 9,625
|
|
|