XML 36 R75.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONVERTIBLE SENIOR NOTES (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
6 Months Ended 12 Months Ended 0 Months Ended
Dec. 31, 2014
Jul. 09, 2014
Dec. 31, 2013
Dec. 31, 2012
Jul. 27, 2010
item
Convertible senior notes          
Non-cash deferred financing amortization costs included in interest expense $ 845us-gaap_AmortizationOfFinancingCosts        
Predecessor          
Convertible senior notes          
Offering price of common stock (in dollars per share)         $ 16.00us-gaap_SharePrice
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Net carrying amount of the liability component     115,881us-gaap_ConvertibleNotesPayableCurrent
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
   
Non-cash interest expense recognized   1,592us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
4,963us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
4,537us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
 
Non-cash deferred financing amortization costs included in interest expense   4,461us-gaap_AmortizationOfFinancingCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
9,116us-gaap_AmortizationOfFinancingCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
5,413us-gaap_AmortizationOfFinancingCosts
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
 
Predecessor | 2010 Notes          
Convertible senior notes          
2010 Notes issued         125,000us-gaap_ProceedsFromConvertibleDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Conversion rate of common stock per $1000 of principal amount of convertible notes (in shares)         51.0204us-gaap_DebtInstrumentConvertibleConversionRatio1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Principal amount used for debt instrument conversion ratio         1,000gnk_DebtInstrumentPrincipalAmountDenominatorForConversionIntoCommonStock
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Initial conversion price of convertible notes into common stock (in dollars per share)         $ 19.60us-gaap_DebtInstrumentConvertibleConversionPrice1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Premium on sale price to calculate exchange price of notes (as a percent)         22.50%gnk_DebtInstrumentConvertibleConversionPricePremiumOnCommonStock
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Number of shares to be converted into common stock (in shares)         6,377,551us-gaap_DebtInstrumentConvertibleNumberOfEquityInstruments
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Interest rate assumed for estimating fair value of the liability component (as a percent)         10.00%us-gaap_FairValueInputsDiscountRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Estimated fair value of liability component         100,625us-gaap_ConvertibleDebtFairValueDisclosures
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Estimated fair value of conversion option     24,375us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  24,375us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Issuance costs allocated to equity component         918gnk_ConvertibleDebtInstrumentIssuanceCostAllocatedToEquityComponent
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Issuance costs allocated to liability component         3,637gnk_ConvertibleDebtInstrumentIssuanceCostAllocatedToLiabilityComponent
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Amortization period of debt issuance costs         5 years
Percentage of principal amount at which the note may be repurchased prior to the maturity date of note         100.00%gnk_DebtInstrumentFutureRepurchasePriceAsPercentageOfPrincipalAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Carrying amount of the equity component (additional paid-in capital)     24,375us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
  24,375us-gaap_DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
Principal amount of the 2010 Notes     125,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
   
Unamortized discount of the liability component     9,119us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
   
Net carrying amount of the liability component     115,881us-gaap_ConvertibleNotesPayableCurrent
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
   
Effective interest rate on liability component (as a percent)   10.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
10.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
10.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
 
Cash interest expense recognized   1,886us-gaap_InterestExpenseDebtExcludingAmortization
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
6,250us-gaap_InterestExpenseDebtExcludingAmortization
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
6,263us-gaap_InterestExpenseDebtExcludingAmortization
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
 
Non-cash interest expense recognized   1,592us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
4,963us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
4,537us-gaap_AmortizationOfDebtDiscountPremium
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
 
Non-cash deferred financing amortization costs included in interest expense   216us-gaap_AmortizationOfFinancingCosts
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
720us-gaap_AmortizationOfFinancingCosts
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
722us-gaap_AmortizationOfFinancingCosts
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember
 
Interest expense   $ 2,522gnk_InterestExpenseDebtNotRecordedAsResultFfBankruptcy
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleNotesPayableMember
/ us-gaap_StatementScenarioAxis
= us-gaap_PredecessorMember