XML 81 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8

LIABILITIES SUBJECT TO COMPROMISE (Details) (USD $) In Thousands, unless otherwise specified	Jul. 09, 2014 Chapter 11	Jul. 09, 2014 Chapter 11 2010 Notes	Jul. 09, 2014 2007 Credit Facility Chapter 11	Jul. 20, 2007 2007 Credit Facility Predecessor	Sep. 30, 2014 $100 Million Term Loan Facility	Sep. 30, 2014 $100 Million Term Loan Facility Chapter 11	Jul. 09, 2014 $100 Million Term Loan Facility Chapter 11	Dec. 31, 2013 $100 Million Term Loan Facility Predecessor	Aug. 12, 2010 $100 Million Term Loan Facility Predecessor	Sep. 30, 2014 $253 Million Term Loan Facility	Sep. 30, 2014 $253 Million Term Loan Facility Chapter 11	Jul. 09, 2014 $253 Million Term Loan Facility Chapter 11	Dec. 31, 2013 $253 Million Term Loan Facility Predecessor	Aug. 20, 2010 $253 Million Term Loan Facility Predecessor
Liabilities subject to compromise
Debt		$ 117,473	$ 1,055,912				$ 73,561					$ 175,718
Interest payable	13,199
Terminated interest rate swap liability	5,622
Bond coupon interest payable	1,105
Lease obligation	815
Pre-petition accounts payable	41
Total	1,443,446
Maximum borrowing capacity				$ 1,055,912	$ 100,000	$ 100,000		$ 100,000	$ 100,000	$ 253,000	$ 253,000		$ 253,000	$ 253,000

X

- Definition

The amount of bond coupon interest payable included in liabilities subject to compromise.

+ References

No definition available.

+ Details

Name:	gnk_LiabilitiesSubjectToCompromiseBondCouponInterestPayable
Namespace Prefix:	gnk_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The amount of debt included in liabilities subject to compromise.

+ References

No definition available.

+ Details

Name:	gnk_LiabilitiesSubjectToCompromiseDebt
Namespace Prefix:	gnk_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The amount of interest payable included in liabilities subject to compromise.

+ References

No definition available.

+ Details

Name:	gnk_LiabilitiesSubjectToCompromiseInterestPayable
Namespace Prefix:	gnk_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The amount of lease obligation included in liabilities subject to compromise.

+ References

No definition available.

+ Details

Name:	gnk_LiabilitiesSubjectToCompromiseLeaseObligation
Namespace Prefix:	gnk_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	gnk_LiabilitiesSubjectToCompromiseLineItems
Namespace Prefix:	gnk_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The amount of pre-petition accounts payable included in liabilities subject to compromise.

+ References

No definition available.

+ Details

Name:	gnk_LiabilitiesSubjectToCompromisePrePetitionAccountsPayable
Namespace Prefix:	gnk_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The amount of terminated interest rate swap liability included in liabilities subject to compromise.

+ References

No definition available.

+ Details

Name:	gnk_LiabilitiesSubjectToCompromiseTerminatedInterestRateSwapLiability
Namespace Prefix:	gnk_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Total amount of liabilities subject to compromise.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 852

-SubTopic 10

-Section 55

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=34712771&loc=d3e56145-112766



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 852

-SubTopic 10

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6916575&loc=d3e55717-112764



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 852

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=6918054&loc=d3e56015-112765

+ Details

Name:	us-gaap_LiabilitiesSubjectToCompromise
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant