XML 23 R55.htm IDEA: XBRL DOCUMENT v2.4.1.9

CASH FLOW INFORMATION (Details) (USD $) In Thousands, unless otherwise specified	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014
Non-cash investing and financing activities
Settlement of non-accredited Note holders	$ 414gnk_CashSettlementOfNonAccreditedNoteHolders
Reorganization items, net	520us-gaap_ReorganizationItems
Cash paid for professional fees and trustee fees for Reorganization items	709gnk_CashPaidForReorganizationItems
Cash paid for interest	3,203us-gaap_InterestPaidNet
Cash paid for estimated income taxes	454us-gaap_IncomeTaxesPaid
Reclassification from deposits on vessels to vessels, net of accumulated depreciation	9,694gnk_NoncashOrPartNoncashReclassificationFromDepositsOnVesselsToVessels
Predecessor
Non-cash investing and financing activities
Cash paid for interest		14,163us-gaap_InterestPaidNet / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Cash paid for estimated income taxes		1,072us-gaap_IncomeTaxesPaid / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Reclassification from deposits on vessels to vessels, net of accumulated depreciation		0gnk_NoncashOrPartNoncashReclassificationFromDepositsOnVesselsToVessels / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Reclassification of fixed assets to vessel assets		984gnk_NoncashOrPartNoncashReclassificationFromFixedAssetsToVessels / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Accounts payable and accrued expenses.
Non-cash investing and financing activities
Non-cash investing activities purchase of vessels, including deposits	402gnk_NoncashOrPartNoncashAcquisitionOfVesselsIncludingDeposits / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember
Non-cash investing activities purchase of other fixed assets	98us-gaap_CapitalExpendituresIncurredButNotYetPaid / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember
Non-cash financing activities deferred financing costs	247us-gaap_DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember
Settlement of non-accredited Note holders	414gnk_CashSettlementOfNonAccreditedNoteHolders / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember
Professional fees and trustee fees recognized in Reorganization items, net	124gnk_ReorganizationProfessionalAndTrusteeFeesNet / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember
Accounts payable and accrued expenses. | Predecessor
Non-cash investing and financing activities
Non-cash investing activities purchase of vessels, including deposits		213gnk_NoncashOrPartNoncashAcquisitionOfVesselsIncludingDeposits / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Non-cash investing activities purchase of other fixed assets		145us-gaap_CapitalExpendituresIncurredButNotYetPaid / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Non-cash financing activities deferred financing costs		253us-gaap_DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Non-cash financing activities common stock issuance costs		5gnk_CommonStockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember
Current Interest Payable | Predecessor
Non-cash investing and financing activities
Non-cash financing activities deferred financing costs		$ 13,199us-gaap_DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction / us-gaap_BalanceSheetLocationAxis = gnk_CurrentInterestPayableMember / us-gaap_StatementScenarioAxis = us-gaap_PredecessorMember

X

- Definition

Represents the amount of cash paid for Reorganization items during the period.

+ References

No definition available.

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- Definition

Represents the cash settlement of non-accredited Note holders.

+ References

No definition available.

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- Definition

The amount of common stock issuance costs that were incurred during a non-cash or partial non-cash transaction.

+ References

No definition available.

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- Definition

The future cash outflow to pay for vessel assets including deposits that the entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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- Definition

Represents the reclassification from deposits on vessels to vessels, net of accumulated depreciation.

+ References

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- Definition

Represents the reclassification from fixed assets to vessel assets, net of accumulated depreciation.

+ References

No definition available.

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- Definition

Represents the change in future cash outflow for professional fees that have occurred.

+ References

No definition available.

+ Details

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X

- Definition

Future cash outflow to pay for purchases of fixed assets that have occurred.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

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The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.

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- Definition

The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.

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- Definition

The amount of cash paid for interest during the period net of cash paid for interest that is capitalized.

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- Definition

Total amount of reorganization items.

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