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DEBT - $495 Million Credit Facility (Details) - Secured Debt
$ in Thousands
3 Months Ended 9 Months Ended 13 Months Ended
Jun. 05, 2020
Jun. 04, 2020
Mar. 12, 2020
USD ($)
Sep. 23, 2019
USD ($)
Aug. 28, 2019
USD ($)
Feb. 28, 2019
USD ($)
item
May 31, 2018
USD ($)
item
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
$495 Million Credit Facility                        
Line of Credit Facility                        
Maximum borrowing capacity               $ 495,000   $ 495,000   $ 495,000
Remaining borrowing capacity               0   0   0
Drawdowns during the period                   11,250 $ 21,500  
Repayment of secured debt               $ 16,660 $ 15,000 49,981 $ 49,575  
Collateral vessel replacement period 360 days 180 days                    
$460 Million Credit Facility                        
Line of Credit Facility                        
Maximum borrowing capacity             $ 460,000          
Term of facilities             5 years          
Number of oldest vessels identified for sale for which debt will be paid down | item             7          
$35,000 Scrubber Tranche                        
Line of Credit Facility                        
Maximum borrowing capacity           $ 35,000            
Number of Capesize vessels for which the scrubber installation will be financed | item           17            
Drawdowns during the period     $ 11,250 $ 12,200 $ 9,300             $ 32,750
Amount of periodic payment                   $ 2,339