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Commitments and contingent obligations (Tables)
12 Months Ended
Dec. 31, 2015
Commitments And Contingencies Disclosure [Abstract]  
Schedule of Future Minimum Revenues to be Received on Committed Agreements

 

(a)

As of December 31, 2015, the minimum future revenues to be received on committed time charter party agreements and interest income from sales-type capital leases are approximately:

 

2016

 

$

869,010

 

2017

 

 

805,062

 

2018

 

 

794,182

 

2019

 

 

765,268

 

2020

 

 

724,742

 

Thereafter

 

 

1,981,112

 

 

 

$

5,939,376

 

 

Schedule of Outstanding Commitments for Installment Payments for Vessels

 

(b)

As of December 31, 2015, based on the contractual delivery dates, the Company has outstanding commitments for installment payments for vessels under construction as follows:

 

2016

 

$

373,247

 

2017

 

 

293,900

 

 

 

$

667,147

 

 

Schedule of Commitment Under Operating Leases

 

(c)

As of December 31, 2015, the commitment under operating leases for vessels is $821,684,000 for 2016 to 2027 and office space is $5,442,000 for 2016 to 2019.  Total commitments under these leases are as follows:

 

2016

 

$

76,993

 

2017

 

 

77,932

 

2018

 

 

78,180

 

2019

 

 

78,415

 

2020

 

 

79,130

 

Thereafter

 

 

436,476

 

 

 

$

827,126