XML 25 R10.htm IDEA: XBRL DOCUMENT v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2018	Aug. 14, 2018	May 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Nov. 15, 2016	Nov. 10, 2016	Nov. 04, 2015	Dec. 31, 2014	Dec. 03, 2013	Aug. 30, 2013	Aug. 20, 2010	Aug. 12, 2010
Secured Debt | $108 Million Credit Facility
Maximum borrowing capacity	$ 108,000	$ 108,000
Secured Debt | $460 Million Credit Facility
Maximum borrowing capacity	$ 460,000		$ 460,000
Secured Debt | $400 Million Credit Facility
Maximum borrowing capacity				$ 400,000	$ 400,000		$ 400,000
Secured Debt | $100 Million Term Loan Facility
Maximum borrowing capacity					100,000								$ 100,000
Secured Debt | $253 Million Term Loan Facility
Maximum borrowing capacity					253,000							$ 253,000
Secured Debt | $44 Million Term Loan Facility
Maximum borrowing capacity					44,000					$ 44,000
Secured Debt | $22 Million Term Loan Facility
Maximum borrowing capacity					22,000						$ 22,000
Line of Credit Facility | $98 Million Credit Facility
Maximum borrowing capacity				$ 98,000		$ 98,000		$ 98,000
Line of Credit Facility | $148 Million Credit Facility
Maximum borrowing capacity					$ 148,000				$ 148,000

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

X

- Details

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

X

- Details

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

X

- Details

Name:	us-gaap_DebtInstrumentAxis=gnk_NordeaBankSeniorSecuredTermLoanFacilityMember
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_DebtInstrumentAxis=gnk_SeniorSecuredTermLoanFacilityMember
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:

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_SubsidiariesCreditFacilityMember
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: