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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2014
DEBT |
Schedule of long-term debt |
|  | Successor |  | Predecessor |
|  | September 30, 2014 |  | December 31, 2013 |
2007 Credit Facility |  | $ | — |  | $ | 1,055,912 |
$100 Million Term Loan Facility |  | 69,714 |  | 75,484 |
$253 Million Term Loan Facility |  | 170,643 |  | 180,793 |
2010 Baltic Trading Credit Facility |  | 102,250 |  | 102,250 |
Baltic Trading $22 Million Term Loan Facility |  | 20,500 |  | 21,625 |
Baltic Trading $44 Million Term Loan Facility |  | 41,938 |  | 44,000 |
Less: Current portion |  | (32,242 | ) | (1,316,439 | )
Long-term debt |  | $ | 372,803 |  | $ | 163,625 |
Schedule of effective interest rate and the range of interest rates on the debt |
|  | Successor |  | Predecessor |
|  | Period from July 9 to September 30, 2014 |  | Period from July 1 to July 9, 2014 |  | Three Months Ended September 30, 2013 |
Effective Interest Rate |  | 3.62 | % | 3.94 | % | 4.69 | %
Range of Interest Rates (excluding impact of swaps and unused commitment fees) |  | 3.15% to 3.73 | % | 3.15% to 5.15 | % | 3.18% to 4.31 | %
|  | Successor |  | Predecessor |
|  | Period from July 9 to September 30, 2014 |  | Period from January 1 to July 9, 2014 |  | Nine Months Ended September 30, 2013 |
Effective Interest Rate |  | 3.62 | % | 4.19 | % | 4.72 | %
Range of Interest Rates (excluding impact of swaps and unused commitment fees) |  | 3.15% to 3.73 | % | 3.15% to 5.15 | % | 3.18% to 4.38 | %

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- 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. + References No definition available. + Details
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- Details
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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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