XML 28 R79.htm IDEA: XBRL DOCUMENT v3.3.0.814
DEFERRED FINANCING COSTS (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended
Jul. 09, 2014
Sep. 30, 2015
Sep. 30, 2014
Jul. 09, 2014
Sep. 30, 2015
Apr. 07, 2015
Dec. 31, 2014
Aug. 30, 2013
Aug. 20, 2010
Aug. 12, 2010
Deferred financing costs                    
Total deferred financing costs   $ 13,365     $ 13,365   $ 11,000      
Less: accumulated amortization   2,417     2,417   729      
Total   10,948     10,948   10,271      
Amortization of deferred financing costs   637 $ 384   1,688          
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   861     861   758      
Secured Debt | $22 Million Term Loan Facility                    
Deferred financing costs                    
Maximum borrowing capacity   22,000     22,000   22,000      
Total deferred financing costs   593     593   529      
Secured Debt | 2014 Baltic Trading Term Loan Facilities                    
Deferred financing costs                    
Total deferred financing costs   1,946     1,946   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 | $148 Million Credit Facility                    
Deferred financing costs                    
Maximum borrowing capacity   148,000     148,000   148,000      
Total deferred financing costs   $ 3,570     $ 3,570   $ 3,233      
Predecessor                    
Deferred financing costs                    
Amortization of deferred financing costs $ 170     $ 4,461            
Predecessor | Secured Debt | $100 Million Term Loan Facility                    
Deferred financing costs                    
Maximum borrowing capacity                   $ 100,000
Predecessor | Secured Debt | $253 Million Term Loan Facility                    
Deferred financing costs                    
Maximum borrowing capacity                 $ 253,000  
Predecessor | Secured Debt | $22 Million Term Loan Facility                    
Deferred financing costs                    
Maximum borrowing capacity               $ 22,000