Fair Value of Financial Instruments - Non-Recurring Measurements (Table) (Details) - USD ($) $ in Thousands |
Jun. 30, 2016 |
Dec. 31, 2015 |
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
| Cash and cash equivalents |
|
$ 140,529
|
$ 163,412
|
| Restricted cash |
|
2,671
|
13,480
|
| Loan receivable from affiliate companies |
|
21,827
|
16,474
|
| Capital lease obligations, including current portion |
|
(18,555)
|
(20,649)
|
| Senior and ship mortgage notes |
|
(692,238)
|
(735,002)
|
| Long-term debt, including current portion |
|
(279,476)
|
(233,526)
|
| Long term payable to affiliate companies |
|
(6,430)
|
0
|
| Fair Value, Measurements, Nonrecurring |
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
| Cash and cash equivalents |
|
140,529
|
163,412
|
| Restricted cash |
|
2,671
|
13,480
|
| Loan receivable from affiliate companies |
[1] |
21,827
|
16,474
|
| Capital lease obligations, including current portion |
[2] |
(18,555)
|
(20,649)
|
| Senior and ship mortgage notes |
|
(692,238)
|
(735,002)
|
| Long-term debt, including current portion |
[2] |
(279,476)
|
(233,526)
|
| Long term payable to affiliate companies |
[1] |
(6,430)
|
|
| (Level I) | Fair Value, Measurements, Nonrecurring |
|
|
|
| Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items] |
|
|
|
| Cash and cash equivalents |
|
140,529
|
163,412
|
| Restricted cash |
|
2,671
|
13,480
|
| Senior and ship mortgage notes |
|
(692,238)
|
(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] |
21,827
|
16,474
|
| Capital lease obligations, including current portion |
[2] |
(18,555)
|
(20,649)
|
| Long-term debt, including current portion |
[2] |
(279,476)
|
$ (233,526)
|
| Long term payable to affiliate companies |
[1] |
$ (6,430)
|
|
|
|