XML 94 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long term Debt - Amendment Terms (Details) (USD $)
In Thousands, unless otherwise specified
 0 Months Ended 12 Months Ended 24 Months Ended 0 Months Ended 24 Months Ended 0 Months Ended 24 Months Ended 0 Months Ended
Dec. 31, 2012
Restructuring Agreement - Commerzbank $120,000 and $26,000 facilities
Dec. 31, 2014
Restructuring Agreement - Commerzbank $120,000 and $26,000 facilities
Dec. 31, 2013
Restructuring Agreement - Commerzbank $120,000 and $26,000 facilities
Dec. 31, 2014
Restructuring Agreement - Commerzbank $120,000 and $26,000 facilities
Dec. 31, 2012
HSH Nordbank AG $64,500 facility
Dec. 31, 2014
HSH Nordbank AG $64,500 facility
Dec. 31, 2012
HSH Nordbank AG $64,500 facility Supramax Tranche - Installments
Dec. 31, 2014
HSH Nordbank AG $64,500 facility - Capesize tranche
Dec. 31, 2014
HSH Nordbank AG $64,500 facility - Supramax tranche
Dec. 31, 2012
HSH Nordbank AG $64,500 Supramax Tranche - Balloon Payment
Long term debt [Line Items]                    
Deferred installment   50% of the installments 60% of the installments     minimum of aproximately $3,500        
Loan margin before the amendment               3.00% 2.75%  
Loan margin under the amendment 3.00%             3.50% 3.50%  
Loan prepayment $ 2,000       $ 6,590   $ 3,090     $ 3,500
Processing fee           12        
Processing fee percentage on outstanding loan amount       0.40%            
Equity Raising Undertaking     $ 30,000     $ 20,000