XML 43 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEFERRED FINANCING COSTS (Tables)
3 Months Ended
Mar. 31, 2014
DEFERRED FINANCING COSTS  
Schedule of deferred financing costs

 

 

 

 

March 31, 2014

 

December
31, 2013

 

 

 

 

 

 

 

2007 Credit Facility

 

$

29,568

 

$

29,568

 

$100 Million Term Loan Facility

 

1,856

 

1,783

 

$253 Million Term Loan Facility

 

4,884

 

4,708

 

2010 Notes

 

3,637

 

3,637

 

2010 Baltic Trading Credit Facility

 

3,339

 

3,339

 

Baltic Trading $22 Million Term Loan Facility

 

529

 

518

 

Baltic Trading $44 Million Term Loan Facility

 

739

 

737

 

Total deferred financing costs

 

44,552

 

44,290

 

Less: accumulated amortization

 

24,498

 

22,279

 

Total

 

$

20,054

 

$

22,011