XML 49 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (Parenthetical) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
$100 Million Term Loan Facility
 
Maximum borrowing capacity $ 100,000
$253 Million Term Loan Facility
 
Maximum borrowing capacity 253,000
Baltic Trading Term Loan Facility One [Member]
 
Maximum borrowing capacity 22,000
Baltic Trading Term Loan Facility Two [Member]
 
Maximum borrowing capacity $ 44,000