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DEBT (Tables)

3 Months Ended

Mar. 31, 2013

DEBT

Schedule of long-term debt

		March 31, 2013			December 31, 2012
2007 Credit Facility		$	1,055,912		$	1,055,912
$100 Million Term Loan Facility		75,484			75,484
$253 Million Term Loan Facility		180,793			180,793
2010 Baltic Trading Credit Facility		101,250			101,250
Less: Current portion		(1,312,189		)	—
Long-term debt		$	101,250		$	1,413,439

Schedule of effective interest rate and the range of interest rates on the debt

		Three Months Ended March 31,
		2013		2012
Effective Interest Rate		4.73	%	5.05	%
Range of Interest Rates (excluding impact of swaps and unused commitment fees)		3.20% to 4.38	%	3.24% to 4.63	%

X

- Definition

Tabular disclosure of effective interest rate associated with the interest expense for the entity's debt facilities, including the rate differential between the pay fixed, receive variable rate on the interest rate swap agreements that were in effect and the cost associated with unused commitment fees. Additionally, it includes the range of interest rates on the debt, excluding the impact of swaps and unused commitment fees.

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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