XML 61 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Deferred charges - Deferred Charges (Detail) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Deferred Costs Capitalized Prepaid And Other Assets Disclosure [Abstract]      
Beginning Balance, Dry-docking $ 18,506,000 $ 12,247,000  
Costs incurred, Dry-docking 32,837,000 11,318,000  
Amortization expensed, Dry-docking (8,569,000) (5,059,000)  
Ending Balance, Dry-docking 42,774,000 18,506,000 $ 12,247,000
Beginning Balance, Financing fees 46,149,000 41,724,000  
Costs incurred, Financing fees 21,712,000 19,445,000  
Amortization expensed, Financing fees (11,685,000) (10,342,000) (9,477,000)
Refinancing expenses, Financing fees (5,148,000) (3,279,000)  
Amortization capitalized, Financing fees (1,162,000) (1,399,000)  
Ending Balance, Financing fees 49,866,000 46,149,000 41,724,000
Beginning Balance, Total 64,655,000 53,971,000  
Costs incurred, Total 54,549,000 30,763,000  
Amortization expensed, Total (20,254,000) (15,401,000)  
Refinancing expenses, Total (5,148,000) (3,279,000) (4,038,000)
Amortization capitalized, Total (1,162,000) (1,399,000)  
Ending Balance, Total $ 92,640,000 $ 64,655,000 $ 53,971,000