XML 36 R10.htm IDEA: XBRL DOCUMENT v3.7.0.1

Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2016	Nov. 15, 2016	Nov. 10, 2016	Jun. 08, 2016	Dec. 31, 2015	Nov. 04, 2015	Jul. 14, 2015	Dec. 31, 2014	Jan. 01, 2014	Dec. 03, 2013	Aug. 30, 2013	Aug. 01, 2012	Dec. 21, 2011	Aug. 20, 2010	Aug. 12, 2010
$400 Million Credit Facility | Secured Debt
Maximum borrowing capacity	$ 400,000		$ 400,000	$ 400,000
$100 Million Term Loan Facility | Secured Debt
Maximum borrowing capacity	100,000				$ 100,000
$100 Million Term Loan Facility | Secured Debt | Predecessor
Maximum borrowing capacity									$ 100,000						$ 100,000
$253 Million Term Loan Facility | Secured Debt
Maximum borrowing capacity	253,000				253,000
$253 Million Term Loan Facility | Secured Debt | Predecessor
Maximum borrowing capacity									$ 253,000			$ 253,000	$ 253,000	$ 253,000
$98 Million Credit Facility | Line of Credit Facility
Maximum borrowing capacity	98,000	$ 98,000				$ 98,000
$148 Million Credit Facility | Line of Credit Facility
Maximum borrowing capacity	$ 148,000				148,000		$ 148,000	$ 148,000
$44 Million Term Loan Facility | Secured Debt
Maximum borrowing capacity					44,000
$44 Million Term Loan Facility | Secured Debt | Predecessor
Maximum borrowing capacity										$ 44,000
$22 Million Term Loan Facility | Secured Debt
Maximum borrowing capacity					$ 22,000		$ 22,000
$22 Million Term Loan Facility | Secured Debt | Predecessor
Maximum borrowing capacity											$ 22,000

X

- 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

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_DebtInstrumentAxis=gnk_NordeaBankSeniorSecuredTermLoanFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_SecuredDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=gnk_SecuredTermLoanFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementScenarioAxis=us-gaap_PredecessorMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=gnk_SeniorSecuredTermLoanFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=gnk_SubsidiariesCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=gnk_BalticTradingCreditFacility2014Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=gnk_BalticTradingTermLoanFacilityTwoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=gnk_BalticTradingTermLoanFacilityOneMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: