The percentage points added to the reference rate to compute the variable rate on the debt instrument before amendment.

No definition available.

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- Definition

Represents the minimum cash required per vessel mortgaged under this facility.

+ References

No definition available.

+ Details

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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.

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No definition available.

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- Definition

Represents the minimum cash balance per vessel required to be maintained for vessels owned under the credit facility.

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No definition available.

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- Definition

Represents the required payment amount under the line of credit facility due on final maturity date.

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No definition available.

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Represents the amount of upfront fee paid under the terms of credit facilities.

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No definition available.

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The maximum percentage of collateral required for prepayment of line of credit using excess cash flows.

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No definition available.

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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.

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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.

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No definition available.

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Represents the amended maximum percentage of fleet wide liquidity covenant required.

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No definition available.

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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).

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No definition available.

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Represents the minimum cash requirement from the reporting date through the end of the following quarter.

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Amount of minimum consolidated net worth to be maintained.

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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.

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No definition available.

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Number of unencumbered assets adding as additional collateral to cover the shortfall of fair value of mortgaged assets.

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No definition available.

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Represents the number of vessels mortgaged by the entity as collateral in support of agreements.

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- Definition

Represents the number of vessels to be acquired by the entity under purchase agreement.

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No definition available.

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Represents the number of vessels under option to purchase pursuant to the purchase agreement.

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Number of Entities owned or controlled by the company.

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No definition available.

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Amount of cash outflow for prepayment of amortization payment before due date.

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No definition available.

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Amount of payment made towards outstanding debt during the period.

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No definition available.

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Represents the reduction in minimum consolidated net worth ratio.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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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.

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No definition available.

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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.

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No definition available.

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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.

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Amount of the required periodic payments of both interest and principal.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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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.

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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.

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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.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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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.

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DEBT - $98 Credit Facility and Term Loans (Details)											1 Months Ended			6 Months Ended		12 Months Ended
DEBT - $98 Credit Facility and Term Loans (Details)	Mar. 29, 2016 USD ($)	Mar. 11, 2016 USD ($)	Nov. 10, 2015 USD ($)	Nov. 04, 2015 USD ($) subsidiary	Aug. 03, 2015 USD ($)	Jul. 14, 2015 USD ($)	Apr. 30, 2015 USD ($)	Dec. 31, 2014 USD ($) item	Jul. 09, 2014 USD ($)	Aug. 30, 2013 USD ($)	Dec. 31, 2015 USD ($) item	Aug. 31, 2015 item	Jul. 31, 2015 USD ($) item	Jun. 30, 2016 USD ($)	Jun. 30, 2015 USD ($)	Dec. 31, 2015 USD ($) item	Jul. 01, 2016	Jun. 29, 2016 USD ($)	Jun. 28, 2016	Sep. 30, 2010 item	Aug. 20, 2010 USD ($)	Aug. 12, 2010 USD ($) item
Line of Credit Facility
Debt classified as current liability											$ 579,023,000			$ 553,301,000		$ 579,023,000
$98 Million Credit Facility Commitment Letter
Line of Credit Facility
Maximum borrowing capacity														98,000,000
Collateral security maintenance test (as a percent)																		120.00%	140.00%
$98 Million Credit Facility Commitment Letter \| Minimum
Line of Credit Facility
Minimum cash requirement through the end of the third quarter																		$ 25,000,000
Amended And Restated Credit Facility
Line of Credit Facility
Reduction in the minimum consolidated net worth ratio						$ 30,730,000
Consolidated net worth to be maintained						270,150,000
Amended Commitment Letter \| Minimum
Line of Credit Facility
Minimum cash requirement through the end of the third quarter														25,000,000
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	22,000,000
Collateral security maintenance test (as a percent)														110.00%			125.00%
Final payment amount										13,375,000
Remaining borrowing capacity														$ 0
Long-term Debt											18,249,000			17,550,000		18,249,000
Debt classified as current liability														17,550,000
Amount of periodic payment										$ 375,000
Commitment fee on unused daily average unutilized commitment (as a percent)										1.00%
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%
Secured Debt \| Baltic Trading $33 Million Term Loan Facility
Line of Credit Facility
Maximum borrowing capacity								$ 33,000,000
Long-term Debt											32,086,000			31,066,000		32,086,000
Number of vessels mortgaged \| item								2
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 Term Loan Facility
Line of Credit Facility
Maximum borrowing capacity														100,000,000	100,000,000							$ 100,000,000
Prepayment of amortization payment before due date	$ 1,923,000
Long-term Debt											58,899,000			55,216,000		$ 58,899,000
Debt classified as current liability														55,216,000
Number of vessels acquired \| item																						5
Paydown of debt									$ 1,923,000
Payment of upfront fees							$ 165,000
Number of unencumbered vessels adding as additional collateral to cover the shortfall of fair value \| item																2
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					$ 253,000,000
Remaining borrowing capacity														0
Long-term Debt											142,740,000			132,934,000		142,740,000
Debt classified as current liability														132,934,000
Paydown of debt									5,075,000				$ 5,075,000
Payment of upfront fees							$ 350,000
Number of unencumbered vessels adding as additional collateral to cover the shortfall of fair value \| item													5
Number of vessels delivered pursuant to the agreement \| item																				13
Restricted cash											9,750,000			9,750,000		9,750,000
Prepayment of the outstanding indebtedness		$ 5,075,000											$ 1,650,000
Secured Debt \| $100 Million and $253 Million Term Loan Facilities
Line of Credit Facility
Minimum cash balance required per vessel owned									$ 750,000
Maximum total debt outstanding to value adjusted total assets ratio							70.00%
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 for interest payable, before increase (as a percent)									3.00%
Applicable margin over reference rate (as a percent)									3.50%
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	148,000,000
Minimum cash balance required per vessel owned						$ 750,000
Payment of Credit Facility														5,994,000	2,447,000
Drawdowns during the period															$ 115,000,000
Remaining borrowing capacity														0
Debt classified as current liability														133,832,000
Commitment fee on unused daily average unutilized commitment (as a percent)								1.20%
Number of vessels mortgaged \| item								9
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 \| $98 Million Credit Facility
Line of Credit Facility
Maximum borrowing capacity				$ 98,000,000							$ 98,000,000			98,000,000		98,000,000
Number of wholly owned subsidiaries \| subsidiary				13
Drawdowns during the period			$ 98,271,000
Remaining borrowing capacity														0
Long-term Debt											95,903,000			96,152,000		95,903,000
Debt classified as current liability														96,152,000
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											$ 9,750,000			9,750,000		$ 9,750,000
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%
Line of Credit Facility \| $98 Million Credit Facility Commitment Letter
Line of Credit Facility
Maximum borrowing capacity														$ 98,000,000				$ 98,000,000
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%