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DEBT - $22M Term Loan (Details)
$ in Thousands
Sep. 04, 2013
USD ($)
Sep. 04, 2013
Aug. 30, 2013
USD ($)
item
Sep. 30, 2016
USD ($)
Jul. 01, 2016
Jun. 30, 2016
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jul. 14, 2015
USD ($)
Line of Credit Facility                  
Debt classified as current liability       $ 540,455     $ 579,023    
Secured Debt | $22 Million Term Loan Facility                  
Line of Credit Facility                  
Maximum borrowing capacity     $ 22,000 22,000     22,000 $ 22,000 $ 22,000
Term of facilities   6 years              
Commitment fee on unused daily average unutilized commitment (as a percent)     1.00%            
Number of quarterly installments | item     23            
Amount of periodic payment     $ 375            
Final payment amount     $ 13,375            
Collateral security maintenance test (as a percent)         125.00% 110.00%      
Remaining borrowing capacity       0          
Long-term debt       17,201     $ 18,249    
Debt classified as current liability       $ 17,201          
Period after latest vessel delivery date for first periodic repayment     3 months            
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 | $22 Million Term Loan Facility | Baltic Fox                  
Line of Credit Facility                  
Drawdowns during the period $ 11,270                
Secured Debt | $22 Million Term Loan Facility | Baltic Hare                  
Line of Credit Facility                  
Drawdowns during the period $ 10,730