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DEBT (Details 2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 11, 2016 USD ($) | Feb. 10, 2016 USD ($) | Jan. 11, 2016 USD ($) | Nov. 10, 2015 USD ($) | Nov. 04, 2015 USD ($) subsidiary | Aug. 03, 2015 USD ($) | Apr. 30, 2015 USD ($) | Dec. 31, 2014 USD ($) item | Jul. 09, 2014 USD ($) item | Apr. 01, 2014 | Sep. 04, 2013 USD ($) | Aug. 30, 2013 USD ($) | Aug. 31, 2012 USD ($) facility | Aug. 01, 2012 USD ($) | Feb. 28, 2012 facility shares | Dec. 21, 2011 USD ($) | Aug. 20, 2010 USD ($) tranche item | Aug. 12, 2010 USD ($) tranche item | Jan. 26, 2009 USD ($) | Jul. 20, 2007 USD ($) facility item | Feb. 29, 2016 | Dec. 31, 2015 USD ($) item | Oct. 31, 2015 item | Aug. 31, 2015 item | Jul. 31, 2015 USD ($) item | Aug. 31, 2012 USD ($) facility | Sep. 30, 2007 | Jun. 30, 2015 | Dec. 31, 2014 USD ($) item shares | Jul. 09, 2014 USD ($) item | Dec. 31, 2015 USD ($) item shares | Dec. 31, 2013 USD ($) item | Jul. 14, 2015 USD ($) | Sep. 30, 2010 item | Jul. 27, 2010 | Jul. 07, 2007 | Feb. 20, 2007 facility
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of vessels in the fleet | item |  |  |  |  |  |  |  | 67 |  |  |  |  |  |  |  |  |  |  |  |  |  | 70 |  |  |  |  |  |  | 67 |  | 70 | 66 |  |  |  |  |
Issuance of common stock (in shares) | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 131,017 |  | 11,287,132 |  |  |  |  |  |
Debt classified as current liability |  |  |  |  |  |  |  | $ 34,324,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 588,434,000 |  |  |  |  |  |  | $ 34,324,000 |  | $ 588,434,000 |  |  |  |  |  |
Amended and Restated Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reduction in the minimum consolidated net worth ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 30,730,000 |  |  |  |
Condensed net worth to be maintained |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 270,150,000 |  |  |  |
Secured Debt | $22 Million Term Loan Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  | 22,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 22,000,000 |  |  |  |  |  |  | 22,000,000 |  | $ 22,000,000 |  | $ 22,000,000 |  |  |  |
Collateral security maintenance test (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 110.00% |  |  |  |  |  |  |  |  | 110.00% |  | 110.00% |  |  |  |
Remaining borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  | 20,125,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,625,000 |  |  |  |  |  |  | 20,125,000 |  | 18,625,000 |  |  |  |  |  |
Debt classified as current liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,625,000 |  |  |  |  |  |  |  |  | $ 18,625,000 |  |  |  |  |  |
Maintained Aggregate fair market value of the mortgaged vessels as a percentage of aggregate outstanding principal amount (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 108.70% |  |  |  |  |  |
Remedy period available to post additional collateral or reduce the amount of the revolving loans and/or letters of credit outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30 days |  |  |  |  |  |
Prepayment of the outstanding indebtedness |  | $ 220,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of the outstanding debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,500,000 |  |  |  |  |  |  |  |  | $ 1,500,000 |  |  |  |  |  |
2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,500,000 |  |  |  |  |  |  |  |  | 1,500,000 |  |  |  |  |  |
2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,500,000 |  |  |  |  |  |  |  |  | 1,500,000 |  |  |  |  |  |
2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14,125,000 |  |  |  |  |  |  |  |  | 14,125,000 |  |  |  |  |  |
Long-term Line of Credit, Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,625,000 |  |  |  |  |  |  |  |  | 18,625,000 |  |  |  |  |  |
Secured Debt | 2014 Term Loan Facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  | 33,150,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 31,069,000 |  |  |  |  |  |  | 33,150,000 |  | 31,069,000 |  |  |  |  |  |
Secured Debt | Baltic Trading $33 Million Term Loan Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  | 33,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 33,000,000 |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 32,725,000 |  |  |  |  |  |  | 0 |  | 32,725,000 |  |  |  |  |  |
Repayment of the outstanding debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,200,000 |  |  |  |  |  |  |  |  | 2,200,000 |  |  |  |  |  |
2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,200,000 |  |  |  |  |  |  |  |  | 2,200,000 |  |  |  |  |  |
2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,200,000 |  |  |  |  |  |  |  |  | 2,200,000 |  |  |  |  |  |
2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26,125,000 |  |  |  |  |  |  |  |  | 26,125,000 |  |  |  |  |  |
Long-term Line of Credit, Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 32,725,000 |  |  |  |  |  |  |  |  | 32,725,000 |  |  |  |  |  |
Secured Debt | Baltic Trading $33 Million Term Loan Facility | Baltic Scorpion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateral security maintenance test (as a percent) |  |  |  |  |  | 140.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Drawdowns during the period |  |  |  |  |  | $ 16,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt | $100 Million and $253 Million Term Loan Facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum total debt outstanding to value adjusted total assets ratio |  |  |  |  |  |  | 70 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum percentage of liquidity covenant amended |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum cash required to be maintained by each collateralized vessel |  |  |  |  |  |  | $ 750,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum period of available working capital lines |  |  |  |  |  |  | 6 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt | $100 Million and $253 Million Term Loan Facilities | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin over reference rate (as a percent) |  |  |  |  |  |  |  |  | 3.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt | $100 Million Term Loan Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  | 100,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 100,000,000 |  |  |  |  |  |  | 100,000,000 |  | 100,000,000 |  |  |  |  |  |
Collateral security maintenance test (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 130.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  | 67,792,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 60,100,000 |  |  |  |  |  |  | 67,792,000 |  | 60,100,000 |  |  |  |  |  |
Debt classified as current liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60,100,000 |  |  |  |  |  |  |  |  | 60,100,000 |  |  |  |  |  |
Payment of upfront fees |  |  |  |  |  |  | $ 165,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maintained Aggregate fair market value of the mortgaged vessels as a percentage of aggregate outstanding principal amount (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 110.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Remedy period available to post additional collateral or reduce the amount of the revolving loans and/or letters of credit outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of unencumbered vessels adding as additional collateral to cover the shortfall of fair value | item |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of the outstanding debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,692,000 |  |  |  |  |  |  |  |  | 7,692,000 |  |  |  |  |  |
2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,692,000 |  |  |  |  |  |  |  |  | 7,692,000 |  |  |  |  |  |
2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,692,000 |  |  |  |  |  |  |  |  | 7,692,000 |  |  |  |  |  |
2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 37,024,000 |  |  |  |  |  |  |  |  | 37,024,000 |  |  |  |  |  |
Long-term Line of Credit, Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60,100,000 |  |  |  |  |  |  |  |  | 60,100,000 |  |  |  |  |  |
Secured Debt | $253 Million Term Loan Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  | 253,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 253,000,000 |  |  |  |  |  |  | 253,000,000 |  | 253,000,000 |  |  |  |  |  |
Collateral security maintenance test (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 135.00% |  |  |  |  |  |  |  |  |
Drawdowns during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 253,000,000 |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  | 165,568,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 145,268,000 |  |  |  |  |  |  | 165,568,000 |  | 145,268,000 |  |  |  |  |  |
Debt classified as current liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 145,268,000 |  |  |  |  |  |  |  |  | $ 145,268,000 |  |  |  |  |  |
Paydown of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,075,000 |  |  |  |  |  |  |  |  |  |  |  |
Payment of upfront fees |  |  |  |  |  |  | $ 350,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maintained Aggregate fair market value of the mortgaged vessels as a percentage of aggregate outstanding principal amount (as a percent) |  |  | 117.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 113.40% |  |  |  |  |  |  |  |  |
Remedy period available to post additional collateral or reduce the amount of the revolving loans and/or letters of credit outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30 days |  |  |  |  |  |
Number of unencumbered vessels adding as additional collateral to cover the shortfall of fair value | item |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 |  |  |  |  |  |  |  |  |  |  |  |
Restricted cash |  |  |  |  |  |  |  | 9,750,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,750,000 |  |  |  |  |  |  | 9,750,000 |  | $ 9,750,000 |  |  |  |  |  |
Prepayment of the outstanding indebtedness |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,650,000 |  |  |  |  |  |  |  |  |  |  |  |
Scheduled amortization payment to be reduced by prepayment |  |  | $ 5,075,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of the outstanding debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20,300,000 |  |  |  |  |  |  |  |  | 20,300,000 |  |  |  |  |  |
2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20,300,000 |  |  |  |  |  |  |  |  | 20,300,000 |  |  |  |  |  |
2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20,300,000 |  |  |  |  |  |  |  |  | 20,300,000 |  |  |  |  |  |
2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 84,368,000 |  |  |  |  |  |  |  |  | 84,368,000 |  |  |  |  |  |
Long-term Line of Credit, Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 145,268,000 |  |  |  |  |  |  |  |  | 145,268,000 |  |  |  |  |  |
Line of Credit facility | $148 Million Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  | $ 148,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 148,000,000 |  |  |  |  |  |  | $ 148,000,000 |  | $ 148,000,000 |  | $ 148,000,000 |  |  |  |
Collateral security maintenance test (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 140.00% |  |  |  |  |  |  |  |  | 140.00% |  |  |  |  |  |
Minimum cash balance required per vessel owned |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 750,000 |  |  |  |
Payment of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 7,616,000 |  |  |  |  |  |
Drawdowns during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 148,000,000 |  |  |  |  |  |
Remaining borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 140,383,000 |  |  |  |  |  |  |  |  | 140,383,000 |  |  |  |  |  |
Debt classified as current liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 140,383,000 |  |  |  |  |  |  |  |  | $ 140,383,000 |  |  |  |  |  |
Commitment fee on unused daily average unutilized commitment (as a percent) |  |  |  |  |  |  |  | 1.20% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of vessels mortgaged | item |  |  |  |  |  |  |  | 9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9 |  |  |  |  |  |  |  |
Maintained Aggregate fair market value of the mortgaged vessels as a percentage of aggregate outstanding principal amount (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 105.00% |  |  |  |  |  |
Remedy period available to post additional collateral or reduce the amount of the revolving loans and/or letters of credit outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60 days |  |  |  |  |  |
Number of unencumbered vessels adding as additional collateral to cover the shortfall of fair value | item |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit facility | $148 Million Credit Facility | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reference rate for interest payable |  |  |  |  |  |  |  | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin over reference rate (as a percent) |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit facility | 2007 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Final payment amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 381,182,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated leverage ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.5 |
Line of Credit facility | 2007 Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ratio of EBITDA to interest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit facility | $98 Million Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 98,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 98,000,000 |  |  |  |  |  |  |  |  | $ 98,000,000 |  |  |  |  |  |
Number of wholly owned subsidiaries | subsidiary |  |  |  |  | 13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Drawdowns during the period |  |  |  | $ 98,271,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 98,271,000 |  |  |  |  |  |
Remaining borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |
Long-term Debt |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 98,271,000 |  |  |  |  |  |  | $ 0 |  | 98,271,000 |  |  |  |  |  |
Debt classified as current liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 98,271,000 |  |  |  |  |  |  |  |  | 98,271,000 |  |  |  |  |  |
Period without fixed amortization schedule |  |  |  |  | 2 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of periodic payment |  |  |  |  | $ 2,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum collateral required for prepayment of loan (as a percent) |  |  |  |  | 182.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of collateral vessels |  |  |  |  | $ 13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted cash |  |  |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,750,000 |  |  |  |  |  |  | $ 0 |  | 9,750,000 |  |  |  |  |  |
Repayment of the outstanding debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,413,000 |  |  |  |  |  |  |  |  | 1,413,000 |  |  |  |  |  |
2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,000,000 |  |  |  |  |  |  |  |  | 10,000,000 |  |  |  |  |  |
2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,000,000 |  |  |  |  |  |  |  |  | 10,000,000 |  |  |  |  |  |
2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 76,858,000 |  |  |  |  |  |  |  |  | 76,858,000 |  |  |  |  |  |
Long-term Line of Credit, Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 98,271,000 |  |  |  |  |  |  |  |  | 98,271,000 |  |  |  |  |  |
Line of Credit facility | $98 Million Credit Facility | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reference rate for interest payable |  |  |  |  | three-month LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin over reference rate (as a percent) |  |  |  |  | 6.125% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Predecessor | 2007 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of days after year end audited financial statements are to be furnished to lenders |  |  |  |  |  |  |  |  |  | 90 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Predecessor | 2010 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate on convertible notes (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.00% |  |
Number of days after notice from trustee to cure default |  |  |  |  |  |  |  |  |  | 30 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Predecessor | Secured Debt | $22 Million Term Loan Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | $ 22,000,000 |  |  |  |  |  |  |  |  |  | 22,000,000 |  |  |  |  |  |  |  |  | 22,000,000 |  |  |  |  |  |
Final payment amount |  |  |  |  |  |  |  |  |  |  |  | 13,375,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of secured debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 22,000,000 |  |  |  |  |
Amount of periodic payment |  |  |  |  |  |  |  |  |  |  |  | $ 375,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee on unused daily average unutilized commitment (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated net worth threshold, base amount |  |  |  |  |  |  |  |  |  |  |  | $ 786,360,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated net worth threshold, percentage of the value of any subsequent primary equity offerings (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Predecessor | Secured Debt | $22 Million Term Loan Facility | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reference rate for interest payable |  |  |  |  |  |  |  |  |  |  |  | three-month LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin over reference rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  | 3.35% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Predecessor | Secured Debt | $22 Million Term Loan Facility | Baltic Hare |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of secured debt |  |  |  |  |  |  |  |  |  |  | $ 10,730,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Predecessor | Secured Debt | $22 Million Term Loan Facility | Baltic Fox |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from issuance of secured debt |  |  |  |  |  |  |  |  |  |  | $ 11,270,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Predecessor | Secured Debt | $100 Million and $253 Million Term Loan Facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum cash balance required per vessel owned |  |  |  |  |  |  |  |  | $ 750,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 750,000 |  |  |  |  |  |  |
Predecessor | Secured Debt | $100 Million and $253 Million Term Loan Facilities | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin over reference rate for interest payable, before increase (as a percent) |  |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |
Predecessor | Secured Debt | $100 Million Term Loan Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Drawdowns during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 20,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reference rate for interest payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Three-month LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin over reference rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of vessels acquired | item |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of drawdowns | tranche |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of drawdowns per vessel | tranche |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity term from the date of the first drawdown |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee on unused daily average unutilized commitment (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.35% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Profile for Amortization Period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Paydown of debt |  |  |  |  |  |  |  |  | $ 1,923,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of vessels owned by each of the entity's wholly-owned ship-owning subsidiaries who act as guarantors | item |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Predecessor | Secured Debt | $100 Million Term Loan Facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reference rate for interest payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | One-month LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Predecessor | Secured Debt | $100 Million Term Loan Facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reference rate for interest payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Six-month LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Predecessor | Secured Debt | $253 Million Term Loan Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 253,000,000 |  |  |  |  | 253,000,000 |  |  |  |  |  |  |  |  | 253,000,000 |  |  |  |  |  |
Number of vessels acquired | item |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of drawdowns | tranche |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of drawdowns per vessel | tranche |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee on unused daily average unutilized commitment (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Paydown of debt |  |  |  |  |  |  |  |  | $ 5,075,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of vessels owned by each of the entity's wholly-owned ship-owning subsidiaries who act as guarantors | item |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of vessels delivered pursuant to the agreement | item |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12 |  |  |
Predecessor | Secured Debt | $253 Million Term Loan Facility | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin over reference rate for interest payable, before increase (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Predecessor | Line of Credit facility | Short-Term Line |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 77,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Predecessor | Line of Credit facility | Standby letters of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Predecessor | Line of Credit facility | 2005 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 206,233,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Predecessor | Line of Credit facility | 2007 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of credit facilities terminated | facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2
Minimum cash balances necessary to repay credit facility on a quarterly basis commencing September 30, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of repayments commencing September 30, 2012 to be allocated to the final payment at maturity (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  | 25.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of repayments commencing September 30, 2012 to be allocated to the scheduled mandatory principal repayments (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  | 75.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Facility fee (as a percent) |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prepayment fee (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.25% |  |  |  |  |  |  |  |  |  |  |
Long-term interest payable |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,199,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reference rate for interest payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Three-month LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin over reference rate for interest payable, before increase (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.85% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee on unused daily average unutilized commitment (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.70% | 0.20% |  |  |  |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |
Maximum percentage of en bloc purchase price which may be financed by loans (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |
Purchase price |  |  |  |  |  |  |  |  | $ 1,111,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,111,000,000 |  |  |  |  |  |  |
Number of vessels mortgaged | item |  |  |  |  |  |  |  |  | 35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 35 |  |  |  |  |  |  |
Period collateral was pledged prior to effective date of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30 days |  |  |  |  |  |  |  |  |  |
Minimum cash balance required per vessel mortgaged, before increase |  |  |  |  |  |  |  |  |  |  |  |  |  | 500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum cash required to be maintained by each collateralized vessel |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 750,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Remedy period available to post additional collateral or reduce the amount of the revolving loans and/or letters of credit outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30 days |  |  |  |  |  |  |  |  |  |
Predecessor | Line of Credit facility | 2007 Credit Facility | Period from March 31, 2009 through March 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reduction in maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 12,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Predecessor | Line of Credit facility | 2007 Credit Facility | Period from June 30, 2012 through July 20, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reduction in maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 48,195,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Predecessor | Line of Credit facility | 2007 Credit Facility | Subsidiary guarantors |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of vessels in the fleet | item |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Predecessor | Line of Credit facility | 2007 Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateral security maintenance test (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 130.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Appraised value of certain mortgaged vessels as percentage of the aggregate principal amount for ceasing of mandatory payment obligations (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capacity of vessels | item |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reference rate for interest payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | One-month LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated net worth threshold, base amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 263,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated net worth threshold, percentage of the value of any subsequent primary equity offerings (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated net worth based on equity offerings completed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 674,555,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Predecessor | Line of Credit facility | 2007 Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capacity of vessels | item |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 180,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Age of drybulk carriers at the time of delivery |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Age of drybulk carriers at the time of maturity of the credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reference rate for interest payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Six-month LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available working capital borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 50,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Predecessor | Line of Credit facility | $100 Million Term Loan Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000,000 |  |  |  |  |  |  |  |  | $ 100,000,000 |  |  |  |  |  |
Payment of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,000,000 |  |  |  |  |  |  |  |  |  | $ 11,538,000 |  |  |  |  |  |  |  |  |  |  |
Predecessor | Line of Credit facility | $253 Million Term Loan Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 253,000,000 |  | 253,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,000,000 |  |  |  |  |  |  |  |  |  | $ 30,450,000 |  |  |  |  |  |  |  |  |  |  |
Predecessor | Line of Credit facility | August 2012 Credit Facility Agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of credit facilities with prepaid scheduled amortization payments | facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount to be paid |  |  |  |  |  |  |  |  |  |  |  |  | $ 55,193,000 |  |  |  |  |  |  |  |  |  |  |  |  | $ 55,193,000 |  |  |  |  |  |  |  |  |  |  |
Number of credit facilities that will not increase the amount of principal indebtedness outstanding or change their maturity dates | facility |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of credit facilities with vessels pledged being granted a second priority security interest | facility |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of credit facilities in which the consenting lenders received an upfront fee | facility |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of upfront fee received by consenting lenders (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 57,893,000 |  |  |  |  |  |  |  |  |  |  |
Ratio of interest-bearing indebtedness to the sum of interest-bearing indebtedness and consolidated net worth (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  | 62.50% |  |  |  |  |  |  |  |  |  |  |  |  | 62.50% |  |  |  |  |  |  |  |  |  |  |
Predecessor | Line of Credit facility | August 2012 Credit Facility Agreements | LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin over reference rate for interest payable, before increase (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Applicable margin over reference rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Predecessor | Line of Credit facility | August 2012 Credit Facility Agreements | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of indebtedness allowed to be incurred for vessel acquisitions as percentage of the lesser of the vessel acquisition cost or fair market value (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  | 60.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Predecessor | Line of Credit facility | December 2011 Credit Facility Agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 100,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of upfront fee received by consenting lenders (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payment of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 52,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Facility fee (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reduction in facility fee if equity offering results in desired gross proceeds (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of common stock (in shares) | shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ratio of interest-bearing indebtedness to the sum of interest-bearing indebtedness and consolidated net worth (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 62.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of credit facilities not subject to facility fee | facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period from June 30, 2015 to December 30, 2015 | Secured Debt | 2014 Term Loan Facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateral security maintenance test (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 125.00% |  |  |  |
Period from December 31, 2015 to March 30, 2016 | Secured Debt | 2014 Term Loan Facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateral security maintenance test (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 130.00% |  |  |  |
Period from March 31, 2016 and thereafter | Secured Debt | 2014 Term Loan Facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateral security maintenance test (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 135.00% |  |  |  |
Up to June 30, 2016 | Secured Debt | $22 Million Term Loan Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateral security maintenance test (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 110.00% |  |  |  |
Up to December 31, 2015 | Line of Credit facility | $148 Million Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateral security maintenance test (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 130.00% |  |  |  |
After December 31, 2015 | Line of Credit facility | $148 Million Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateral security maintenance test (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 140.00% |  |  |  |
Forecast | Secured Debt | $253 Million Term Loan Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prepayment of the outstanding indebtedness | $ 5,075,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Represents the age of drybulk carriers at the time of delivery. + References No definition available. + Details
Name: | gnk_AgeOfVesselsAtTimeOfDelivery
Namespace Prefix: | gnk_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the age of drybulk carriers at the time of maturity of the credit facility. + References No definition available. + Details
Name: | gnk_AgeOfVesselsAtTimeOfMaturityOfCreditFacility
Namespace Prefix: | gnk_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the amount of scheduled amortized payment due that will be reduced by the prepayment amount. + References No definition available. + Details
Name: | gnk_AmountOfAmortizationPaymentReducedByPrepayment
Namespace Prefix: | gnk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the capacity of vessels expressed in deadweight tonnage (dwt), a measure of weight a ship is carrying or can safely carry. + References No definition available. + Details
Name: | gnk_CapacityOfVesselsInDeadweightTonnage
Namespace Prefix: | gnk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition The percentage points added to the reference rate to compute the variable rate on the debt instrument before amendment. + References No definition available. + Details
Name: | gnk_DebtInstrumentBasisSpreadOnVariableRateBeforeAmendment
Namespace Prefix: | gnk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the maximum ratio of the entity's interest-bearing debt to the sum of its interest-bearing debt and consolidated net worth measured on the last day of any fiscal quarter which is allowable under the terms of the debt instrument covenants. + References No definition available. + Details
Name: | gnk_DebtInstrumentCovenantRatioOfGrossInterestBearingDebtToTotalCapitalMaximum
Namespace Prefix: | gnk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the maximum percentage of the purchase price of a significant acquisition which may be financed with proceeds from debt instrument. + References No definition available. + Details
Name: | gnk_DebtInstrumentMaximumPercentageOfSignificantAcquisitionPurchasePriceThatMayBeFinancedWithProceeds
Namespace Prefix: | gnk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Carrying value as of the balance sheet date of noncurrent portion of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. + References No definition available. + Details
Name: | gnk_InterestPayableNoncurrent
Namespace Prefix: | gnk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The number of years the profile is based on for which the outstanding principle of this loan is amortized. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityAmortizationPeriodOfPrincipalAmount
Namespace Prefix: | gnk_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the appraised value of mortgaged vessels required as percentage of the aggregate principal amount of obligations under credit facility for ceasing of mandatory payment obligations. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityAppraisedValueOfMortgagedVesselsRequiredAsPercentageOfAggregatePrincipalAmountForCeasingOfMandatoryPaymentObligations
Namespace Prefix: | gnk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum amount of borrowings on the line of credit facility which may be used for working capital purposes. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityBorrowingsForWorkingCapitalMaximum
Namespace Prefix: | gnk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the minimum cash required per vessel mortgaged under this facility. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityCovenantCashAndCashEquivalentAndRemainingBorrowingCapacityForWorkingCapitalPerVesselRequiredToBeMaintained
Namespace Prefix: | gnk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the ratio of consolidated total debt to consolidated adjusted earnings before, interest, taxes, depreciation and amortization allowed under the terms of the credit facilities' covenants. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityCovenantConsolidatedLeverageRatio
Namespace Prefix: | gnk_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the consolidated net worth threshold amount calculated as per the terms of the credit facilities' covenants. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityCovenantConsolidatedNetWorthThresholdBaseAmount
Namespace Prefix: | gnk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the percentage of the value of any subsequent primary equity offerings that is used in the calculation of consolidated net worth threshold amount as per the terms of the credit facilities' covenants. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityCovenantConsolidatedNetWorthThresholdPercentageOfValueOfAnySubsequentPrimaryEquityOfferings
Namespace Prefix: | gnk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the aggregate fair value of the mortgaged vessels to be maintained as a percentage of aggregate outstanding principal amount as per the terms of the credit facilities' covenants. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityCovenantFairMarketValueOfMortgagedVesselsAsPercentageOfAggregateOutstandingPrincipalAmount
Namespace Prefix: | gnk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the aggregate fair value of the mortgaged vessels actual as a percentage of aggregate outstanding principal amount as per the terms of the credit facilities' covenants. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityCovenantFairMarketValueOfMortgagedVesselsAsPercentageOfAggregateOutstandingPrincipalAmountActual
Namespace Prefix: | gnk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the ratio of EBITDA (earnings before interest, taxes, depreciation and amortization) to interest expense required to be maintained under the credit facilities' covenants. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityCovenantRatioOfEBITDAToInterestExpense
Namespace Prefix: | gnk_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition The decrease in the maximum borrowing capacity under the line of credit facility. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityDecreaseInMaximumBorrowingCapacity
Namespace Prefix: | gnk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the percentage of facility fee on the average daily outstanding principal amount of the loans outstanding. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityFeePercentage
Namespace Prefix: | gnk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the reduction in facility fee if equity offering results in desired gross proceeds. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityFeeReductionPercentageIfEquityOfferingResultsInDesiredGrossProceeds
Namespace Prefix: | gnk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the percentage of indebtedness allowed to be incurred for vessel acquisitions as a percentage of the lesser of the vessel acquisition cost or fair market value. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityIndebtednessToBeIncurredForVesselAcquisitionAsPercentageOfLesserOfVesselAcquisitionCostOrFairMarketValue
Namespace Prefix: | gnk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the minimum amount of cash balances necessary for quarterly repayments on the credit facility under the terms of the agreement. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityMinimumCashBalanceForRepayment
Namespace Prefix: | gnk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the minimum cash balance per vessel required to be maintained under the credit facility, before amendment. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityMinimumCashBalanceRequiredPerVesselMortgagedBeforeAmendment
Namespace Prefix: | gnk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the minimum cash balance per vessel required to be maintained for vessels owned under the credit facility. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityMinimumCashBalanceRequiredPerVesselOwned
Namespace Prefix: | gnk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the number of credit facilities that will not increase the amount of principal indebtedness outstanding or change their maturity dates. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityNumberNotIncreasingIndebtednessOrChangingMaturityDates
Namespace Prefix: | gnk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the number of credit facilities, which are not subject to new facility fee. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityNumberNotSubjectToNewFacilityFee
Namespace Prefix: | gnk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the number of draws made as of the reporting date. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityNumberOfDrawdowns
Namespace Prefix: | gnk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the number of draws per vessel made as of the reporting date. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityNumberOfDrawdownsPerVessel
Namespace Prefix: | gnk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the number of credit facilities in which the consenting lenders received an upfront fee. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityNumberWithConsentingLendersReceivingUpfrontFee
Namespace Prefix: | gnk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the number of credit facilities having prepaid scheduled amortization payments which were applied in order of maturity. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityNumberWithPrepaidScheduledAmortizationPayments
Namespace Prefix: | gnk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the number of credit facilities in which the vessels pledged under the facilities were granted a second priority security interest. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityNumberWithVesselsPledgedAndGrantedSecondPrioritySecurityInterest
Namespace Prefix: | gnk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the required payment amount under the line of credit facility due on final maturity date. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityPaymentAmountDueAtMaturity
Namespace Prefix: | gnk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the amount of upfront fee paid under the terms of credit facilities. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityPaymentOfUpfrontFee
Namespace Prefix: | gnk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the percentage of repayments to be allocated to the final payment at maturity under the line of credit facility. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityPercentageOfRepaymentsToBeAllocatedToFinalPaymentAtMaturity
Namespace Prefix: | gnk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the percentage of repayments to be allocated to the scheduled mandatory principal repayments under the line of credit facility. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityPercentageOfRepaymentsToBeAllocatedToScheduledMandatoryPrincipalRepayments
Namespace Prefix: | gnk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the percentage fee required to be paid upon maturity under the line of credit facility based on the amount outstanding following the prepayment pursuant to the amendment. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityPrepaymentFeePercentage
Namespace Prefix: | gnk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the amount of principal to be paid in the first scheduled payment of the line of credit facility after amendment. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityPrincipalPortionOfFirstScheduledPaymentAfterAmendment
Namespace Prefix: | gnk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the maturity term of the credit facility from the date of the first drawdown. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityTermCommencingFromDateOfFirstDrawdown
Namespace Prefix: | gnk_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the number of credit facilities terminated upon entry into new credit facility. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityTerminatedNumber
Namespace Prefix: | gnk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the upfront fee as a percentage of the amount outstanding under the line of credit facilities paid to consenting lenders. + References No definition available. + Details
Name: | gnk_LineOfCreditFacilityUpfrontFeePercentage
Namespace Prefix: | gnk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The maximum percentage of collateral required for prepayment of line of credit using excess cash flows. + References No definition available. + Details
Name: | gnk_LineOfCreditMaximumPercentageOfCollateralForPrepaymentOfLoan
Namespace Prefix: | gnk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the number of collateral vessels, in which the loan is to be prepaid from earnings received from operations after deduction of costs, fees, expenses, interest, and fixed principal repayments under the facility; operating expenses relating to the vessels; and the Borrowers' pro rata share of general and administrative expenses based on the number of vessels they own. + References No definition available. + Details
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- Definition Represents the line of credit period without amortization, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Represents the amended maximum percentage of fleetwide liquidity covenant required. + References No definition available. + Details
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- Definition Represents the ratio of total debt outstanding to value adjusted total assets (total assets adjustment for the difference between book value and market value of fleet vessels). + References No definition available. + Details
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- Definition Amount of minimum condensed net worth to be maintained. + References No definition available. + Details
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Balance Type: | credit
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X
- Definition Represents the minimum period of working capital lines with remaining availability, in which the covenant of 50% of the required covenant of cash per vessel is satisfied. + References No definition available. + Details
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- Definition Number of days after notice from trustee the entity is required cure the default of not making the scheduled amortization payment of its Convertible Senior Notes. + References No definition available. + Details
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- Definition The number of days after year end the audited financial statements are to be furnished to certain lenders to allow discussions to continue without the need to file for bankruptcy relief. + References No definition available. + Details
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- Definition Number of unencumbered assets adding as additional collateral to cover the shortfall of fair value of mortgaged assets. + References No definition available. + Details
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- Definition Represents the number of vessels in the fleet. + References No definition available. + Details
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Balance Type: | na
Period Type: | instant

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- Definition Represents the number of vessels mortgaged by the entity as collateral in support of agreements. + References No definition available. + Details
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X
- Definition Represents the number of vessels owned by each of the entity's wholly-owned ship-owning subsidiaries who act as guarantors under debt instrument. + References No definition available. + Details
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- Definition Represents the number of vessels to be acquired by the entity under purchase agreement. + References No definition available. + Details
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- Definition Represents the number of vessels under option to purchase pursuant to the purchase agreement. + References No definition available. + Details
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Balance Type: | na
Period Type: | instant

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- Definition Number of Entities owned or controlled by the company. + References No definition available. + Details
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Balance Type: | na
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- Definition Represents the period of time the entity pledged collateral for the Credit Facility prior to it's effective date. + References No definition available. + Details
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- Definition Amount of payment made towards outstanding debt during the period. + References No definition available. + Details
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- Definition Represents the reduction in minimum consolidated net worth ratio. + References No definition available. + Details
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- Definition Represents the remedy period available to post additional collateral or reduce the amount of the revolving loans and/or letters of credit outstanding under the terms of the credit facilities' covenants. + 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 Contractual interest rate for funds borrowed, under the debt agreement. + 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 210.5-02.22(a)(1)) -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 22 -Article 5 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + 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 Amount of the required periodic payments of both interest and principal. + 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 Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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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X
- 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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- References No definition available. + Details
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- Definition Amount of long-term debt, after unamortized discount or premium, scheduled to be repaid within one year or the normal operating cycle, if longer. 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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -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 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The lowest amount of net worth (total assets minus total liabilities) required by secondary market investors or state-imposed regulatory mandates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c)(a) -URI http://asc.fasb.org/extlink&oid=6490092&loc=d3e47080-110998 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6490092&loc=d3e47304-110998 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + 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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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition Amount of cash outflow for payment of an obligation from a 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: 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 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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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + 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 210.5-02.1) -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 1 -Article 5 + Details
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- Definition The value of all consideration given or received by the Entity in the significant acquisition or disposal. + References No definition available. + Details
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