XML 106 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
OTHER ASSETS, NET (Details) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
2010 Notes
Dec. 31, 2011
2010 Notes
Dec. 31, 2010
2010 Notes
Dec. 31, 2012
2007 Credit Facility
Dec. 31, 2011
2007 Credit Facility
Dec. 31, 2012
$100 Million Term Loan Facility
Dec. 31, 2011
$100 Million Term Loan Facility
Aug. 12, 2010
$100 Million Term Loan Facility
Dec. 31, 2012
$253 Million Term Loan Facility
Dec. 31, 2011
$253 Million Term Loan Facility
Aug. 20, 2010
$253 Million Term Loan Facility
Dec. 31, 2012
2010 Baltic Trading Credit Facility
Nov. 30, 2012
2010 Baltic Trading Credit Facility
Dec. 31, 2011
2010 Baltic Trading Credit Facility
Nov. 30, 2010
2010 Baltic Trading Credit Facility
Apr. 16, 2010
2010 Baltic Trading Credit Facility
Other assets, net                                      
Maximum borrowing capacity                 $ 100,000 $ 100,000 $ 100,000 $ 253,000 $ 253,000 $ 253,000   $ 130,000   $ 150,000 $ 100,000
Total deferred financing costs 42,723 25,544   3,637 3,637   29,568 13,189 1,783 1,578   4,708 4,113   3,027   3,027    
Less: accumulated amortization 13,162 7,749                                  
Total 29,561 17,795                                  
Amortization of deferred financing costs $ 5,413 $ 3,188 $ 1,967 $ 722 $ 720 $ 311