XML 40 R76.htm IDEA: XBRL DOCUMENT v3.2.0.727
DEFERRED FINANCING COSTS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Apr. 07, 2015
Dec. 31, 2014
Aug. 30, 2013
Aug. 20, 2010
Aug. 12, 2010
Deferred financing costs                  
Total deferred financing costs $ 13,128   $ 13,128     $ 11,000      
Less: accumulated amortization 1,780   1,780     729      
Total 11,348   11,348     10,271      
Amortization of deferred financing costs 564   1,051            
Secured Debt | $100 Million Term Loan Facility                  
Deferred financing costs                  
Maximum borrowing capacity 100,000   100,000     100,000      
Total deferred financing costs 1,656   1,656     1,492      
Secured Debt | $253 Million Term Loan Facility                  
Deferred financing costs                  
Maximum borrowing capacity 253,000   253,000     253,000      
Total deferred financing costs 3,485   3,485     3,135      
Secured Debt | $44 Million Term Loan Facility                  
Deferred financing costs                  
Maximum borrowing capacity 44,000   44,000     44,000      
Total deferred financing costs 862   862     758      
Secured Debt | Baltic Trading $22 Million Term Loan Facility                  
Deferred financing costs                  
Maximum borrowing capacity 22,000   22,000     22,000      
Total deferred financing costs 544   544     529      
Secured Debt | 2014 Baltic Trading Term Loan Facilities                  
Deferred financing costs                  
Total deferred financing costs 1,871   1,871     1,853      
Revolving credit facility | 2015 Revolving Credit Facility                  
Deferred financing costs                  
Maximum borrowing capacity         $ 59,500        
Total deferred financing costs 1,254   1,254            
Line of Credit facility | Baltic Trading $148 Million Credit Facility                  
Deferred financing costs                  
Maximum borrowing capacity 148,000   148,000     148,000      
Total deferred financing costs $ 3,456   $ 3,456     $ 3,233      
Predecessor                  
Deferred financing costs                  
Amortization of deferred financing costs   $ 2,071   $ 4,291          
Predecessor | Secured Debt | $100 Million Term Loan Facility                  
Deferred financing costs                  
Maximum borrowing capacity   100,000   100,000         $ 100,000
Predecessor | Secured Debt | $253 Million Term Loan Facility                  
Deferred financing costs                  
Maximum borrowing capacity   253,000   253,000       $ 253,000  
Predecessor | Secured Debt | $44 Million Term Loan Facility                  
Deferred financing costs                  
Maximum borrowing capacity   44,000   44,000          
Predecessor | Secured Debt | Baltic Trading $22 Million Term Loan Facility                  
Deferred financing costs                  
Maximum borrowing capacity   $ 22,000   $ 22,000     $ 22,000