Fair Value of Financial Instruments - Non-Recurring Measurements (Table) (Details) - USD ($) $ in Thousands |
Dec. 31, 2016 |
Dec. 31, 2015 |
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
| Cash and cash equivalents |
|
$ 135,992
|
$ 163,412
|
| Restricted cash |
|
5,386
|
13,480
|
| Loan receivable from affiliate companies |
|
23,008
|
16,474
|
| Long-term receivable from affiliate companies |
|
11,105
|
0
|
| Capital lease obligations, including current portion |
|
(17,617)
|
(20,649)
|
| Senior and ship mortgage notes |
|
(974,170)
|
(735,002)
|
| Long-term debt, including current portion |
|
(308,080)
|
(233,526)
|
| Loan payable to affiliate company |
|
(51,240)
|
0
|
| Long-term payable to affiliate companies |
|
(6,399)
|
0
|
| Fair Value, Measurements, Nonrecurring |
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
| Cash and cash equivalents |
|
135,992
|
163,412
|
| Restricted cash |
|
5,386
|
13,480
|
| Loan receivable from affiliate companies |
[1] |
23,008
|
16,474
|
| Long-term receivable from affiliate companies |
|
11,105
|
|
| Capital lease obligations, including current portion |
[2] |
(17,617)
|
(20,649)
|
| Senior and ship mortgage notes |
|
(974,170)
|
(735,002)
|
| Long-term debt, including current portion |
[2] |
(308,080)
|
(233,526)
|
| Loan payable to affiliate company |
|
(51,240)
|
|
| Long-term payable to affiliate companies |
|
(6,399)
|
|
| (Level I) | Fair Value, Measurements, Nonrecurring |
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
| Cash and cash equivalents |
|
135,992
|
163,412
|
| Restricted cash |
|
5,386
|
13,480
|
| Senior and ship mortgage notes |
|
(974,170)
|
(735,002)
|
| (Level II) | Fair Value, Measurements, Nonrecurring |
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
| Loan receivable from affiliate companies |
[1] |
23,008
|
16,474
|
| Long-term receivable from affiliate companies |
|
11,105
|
|
| Capital lease obligations, including current portion |
[2] |
(17,617)
|
(20,649)
|
| Long-term debt, including current portion |
[2] |
(308,080)
|
$ (233,526)
|
| Loan payable to affiliate company |
|
(51,240)
|
|
| Long-term payable to affiliate companies |
|
$ (6,399)
|
|
|
|