XML 43 R37.htm IDEA: XBRL DOCUMENT
v3.3.0.814

DEBT (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
DEBT |
Schedule of long-term debt |
|  | Successor |  | Successor |
|  | September 30, 2015 |  | December 31, 2014 |
$100 Million Term Loan Facility |  | $ | 62,023 |  | $ | 67,792 |
$253 Million Term Loan Facility |  | 148,693 |  | 165,568 |
$44 Million Term Loan Facility |  | 39,187 |  | 41,250 |
2015 Revolving Credit Facility |  | 35,000 |  | — |
2010 Credit Facility |  | — |  | 102,250 |
$148 Million Credit Facility |  | 126,606 |  | — |
$22 Million Term Loan Facility |  | 19,000 |  | 20,125 |
2014 Term Loan Facilities |  | 31,769 |  | 33,150 |
Less: Current portion |  | (44,242 | ) | (34,324 | )
Long-term debt |  | $ | 418,036 |  | $ | 395,811 |
Schedule of effective interest rate and the range of interest rates on the debt |
|  | Successor |  |  | Predecessor |
|  | Three Months Ended September 30, 2015 |  | Period from July 9 to September 30, 2014 |  |  | Period from July 1 to July 9, 2014 |
Effective Interest Rate |  | 3.55 | % | 3.62 | % |  | 3.94 | %
Range of Interest Rates (excluding impact of swaps and unused commitment fees) |  | 2.78% to 3.93 | % | 3.15% to 3.73 | % |  | 3.15% to 5.15 | %
|  | Successor |  |  | Predecessor |
|  | Nine Months Ended September 30, 2015 |  | Period from July 9 to September 30, 2014 |  |  | Period from January 1 to July 9, 2014 |
Effective Interest Rate |  | 3.54 | % | 3.62 | % |  | 4.19 | %
Range of Interest Rates (excluding impact of swaps and unused commitment fees) |  | 2.73% to 3.93 | % | 3.15% to 3.73 | % |  | 3.15% to 5.15 | %

X
- Definition Tabular disclosure of effective interest rate associated with the interest expense for the entity's debt facilities, including the rate differential between the pay fixed, receive variable rate on the interest rate swap agreements that were in effect and the cost associated with unused commitment fees. Additionally, it includes the range of interest rates on the debt, excluding the impact of swaps and unused commitment fees. + References No definition available. + Details
Name: | gnk_ScheduleOfInterestRatesTableTextBlock
Namespace Prefix: | gnk_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration