XML 37 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets    
Cash and cash equivalents $ 183,516 $ 35,346
Restricted cash 1,175 1,177
Accounts receivable, net 10,991 16,298
Prepaid expenses and other current assets 425 1,663
Total current assets 196,107 54,484
Vessels, net 1,046,159 1,026,153
Deposits for vessels acquisitions 0 7,271
Deferred financing costs, net 7,462 8,463
Deferred dry dock and special survey costs, net and other long term assets 2,677 94
Investment in affiliates 505 500
Loans receivable from affiliates 578 280
Intangible assets 83,366 119,405
Restricted cash 0 33,429
Total non-current assets 1,140,747 1,195,595
Total assets 1,336,854 1,250,079
Current liabilities    
Accounts payable 3,047 3,171
Accrued expenses 3,275 3,876
Deferred voyage revenue 3,156 2,997
Current portion of long-term debt 7,214 5,358
Amounts due to related parties 3,195 204
Total current liabilities 19,887 15,606
Long-term debt, net of current portion and discount 523,429 527,966
Total non-current liabilities 523,429 527,966
Total liabilities 543,316 543,572
Commitments and contingencies 0 0
Partners' capital:    
Common Unitholders (77,359,163 and 71,034,163 units issued and outstanding at June 30, 2014 and December 31, 2013, respectively) 787,626 702,478
General Partner (1,578,763 and 1,449,681 units issued and outstanding at June 30, 2014 and December 31, 2013, respectively) 5,912 4,029
Total partners' capital 793,538 706,507
Total liabilities and partners' capital $ 1,336,854 $ 1,250,079