XML 82 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT - Amendment and Consent Agreements (Details) - USD ($)
$ in Thousands
Jul. 14, 2015
Dec. 31, 2017
Dec. 31, 2016
Jul. 01, 2016
Jun. 30, 2016
Dec. 31, 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
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 required to be maintained by each collateralized vessel $ 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                  
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 | Secured Debt | Baltic Trading $33 Million Term Loan Facility                  
Line of Credit Facility                  
Collateral security maintenance test (as a percent) 130.00%                
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 | Secured Debt | Baltic Trading $33 Million Term Loan Facility                  
Line of Credit Facility                  
Collateral security maintenance test (as a percent) 140.00%                
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%