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DEBT - Amendment and Consent Agreements (Details) - USD ($) $ in Thousands | Jul. 14, 2015 | Sep. 30, 2016 | Jul. 01, 2016 | Jun. 30, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Aug. 03, 2015 | Dec. 31, 2014 | Aug. 30, 2013
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Amended And Restated Credit Facility |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |
Reduction in the minimum consolidated net worth ratio | $ 30,730 |  |  |  |  |  |  |  |
Consolidated net worth to be maintained | 270,150 |  |  |  |  |  |  |  |
Secured Debt | $22 Million Term Loan Facility |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | 22,000 | $ 22,000 |  |  | $ 22,000 | $ 22,000 |  |  | $ 22,000
Collateral security maintenance test (as a percent) |  |  | 125.00% | 110.00% |  |  |  |  |
Secured Debt | Baltic Trading $33 Million Term Loan Facility |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  | $ 33,000 |
Secured Debt | Baltic Trading $33 Million Term Loan Facility | Baltic Scorpion |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |
Collateral security maintenance test (as a percent) |  |  |  |  |  |  | 140.00% |  |
Line of Credit Facility | $148 Million Credit Facility |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | 148,000 | $ 148,000 |  |  | $ 148,000 | $ 148,000 |  | $ 148,000 |
Minimum cash balance required per vessel owned | $ 750 |  |  |  |  |  |  |  |
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% |  |  |  |  |  |  |  |

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