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DEBT (Details 4) - Scenario, Unspecified [Domain] - Revolving credit facility - 2015 Revolving Credit Facility - Vessels Name [Domain] - Subsequent Event Type [Domain] $ in Thousands |  |  |  | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Jul. 10, 2015 USD ($) | Apr. 08, 2015 USD ($) | Apr. 07, 2015 USD ($) installment item | Jun. 30, 2015 USD ($) | Dec. 31, 2014 USD ($)
Line of Credit Facility |  |  |  |  |
Long-term debt |  |  |  | $ 25,000 | $ 0
Maximum borrowing capacity |  |  | $ 59,500 |  |
Maximum borrowing capacity under uncommitted accordion feature |  |  | $ 150,000 |  |
Commitment fee on unused daily average unutilized commitment (as a percent) |  |  | 1.50% |  |
Drawdowns during the period | $ 10,000 | $ 25,000 |  | $ 25,000 |
Number of quarterly installments | installment |  |  | 20 |  |
Period after agreement date for first periodic payment |  |  | 3 months |  |
LIBOR |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Reference rate |  |  | LIBOR |  |
Minimum |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Quarterly reduction of total amount committed |  |  | $ 1,641 |  |
Minimum | LIBOR |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Applicable margin over reference rate |  |  | 3.40% |  |
Maximum |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Quarterly reduction of total amount committed |  |  | $ 4,137 |  |
Maximum | LIBOR |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Applicable margin over reference rate |  |  | 4.25% |  |
Capesize Vessel | Maximum |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Number of additional vessels secured as collateral if accordion feature is exercised | item |  |  | 6 |  |
Supramax Vessel |  |  |  |  |
Line of Credit Facility |  |  |  |  |
Number of additional vessels secured as collateral if accordion feature is exercised | item |  |  | 2 |  |

X
- Definition Represents the number of quarterly installments in which the line of credit facility shall be repaid. + References No definition available. + Details
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- Definition Represents the period after loan agreement for the first periodic repayment of the revolving credit facility. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the line of credit facility uncommitted accordion feature. + References No definition available. + Details
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- Definition Represents the number of additional vessels secured as collateral if the accordion feature is exercised. + References No definition available. + Details
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- Definition Represents the quarterly reduction in the line of credit facility. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- 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
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 + Details
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