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DEBT-2014 Term Loan (Details)
$ in Thousands
3 Months Ended
Apr. 29, 2016
USD ($)
Dec. 30, 2014
USD ($)
Oct. 24, 2014
USD ($)
Oct. 08, 2014
USD ($)
installment
Mar. 31, 2016
USD ($)
Mar. 30, 2016
Dec. 31, 2015
USD ($)
Line of Credit Facility              
Debt classified as current liability         $ 561,097   $ 579,023
Secured Debt | 2014 Term Loan Facilities              
Line of Credit Facility              
Term of facilities       10 years      
Maximum facility amount of delivered cost per vessel (as a percent)       60.00%      
Maximum facility amount of delivered cost per vessel       $ 16,800      
Maximum facility amount of fair market value per vessel at delivery (as a percent)       60.00%      
Percentage of outstanding principal plus interest insured       95.00%      
Number of semi-annual installments in which the credit facility is to be repaid | installment       20      
Amount due per installment (as a percent)       4.16%      
Balloon payment of facility amount due at maturity (as a percent)       16.67%      
Remaining borrowing capacity         0    
Long-term debt         28,720   $ 29,354
Debt classified as current liability         $ 28,720    
Amount of periodic payment $ 700            
Collateral security maintenance test (as a percent)         135.00% 130.00%  
Maintained Aggregate fair market value of the mortgaged vessels as a percentage of aggregate outstanding principal amount (as a percent) 135.60%       132.50%    
Secured Debt | 2014 Term Loan Facilities | LIBOR              
Line of Credit Facility              
Reference rate for interest payable       three or six-month LIBOR      
Applicable margin over reference rate (as a percent)       2.50%      
Secured Debt | 2014 Term Loan Facilities | Baltic Hornet              
Line of Credit Facility              
Maximum borrowing capacity       $ 16,800      
Period after latest vessel delivery date for first periodic repayment       6 months      
Drawdowns during the period     $ 16,800        
Secured Debt | 2014 Term Loan Facilities | Baltic Wasp              
Line of Credit Facility              
Maximum borrowing capacity       $ 16,800      
Period after latest vessel delivery date for first periodic repayment       6 months      
Drawdowns during the period   $ 16,350