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DEBT - $495 Million Credit Facility (Details) $ in Thousands |  |  |  |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 07, 2021 USD ($) | Feb. 26, 2021 USD ($) | Feb. 18, 2021 USD ($) | Jun. 05, 2020 | Jun. 04, 2020 | Mar. 12, 2020 USD ($) | Sep. 23, 2019 USD ($) | Aug. 28, 2019 USD ($) | Feb. 28, 2019 USD ($) item | May 31, 2018 USD ($) item | Apr. 30, 2021 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($) | Dec. 17, 2020 item
Secured Debt | $495 Million Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | $ 495,000 |  | $ 495,000 |  |
Drawdowns during the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 11,250 |
Collateral vessel replacement period |  |  |  | 360 days | 180 days |  |  |  |  |  |  |  |  | 360 days |  |
Remaining borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | 0 |  | $ 0 |  |
Repayment of secured debt |  |  |  |  |  |  |  |  |  |  |  | $ 32,413 | $ 16,661 | $ 57,883 | $ 33,321 |
Secured Debt | $495 Million Credit Facility | Period After June 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of periodic payment |  |  |  |  |  |  |  |  |  |  | $ 12,400 |  |  |  |  |
Final payment amount |  |  |  |  |  |  |  |  |  |  | $ 189,605 |  |  |  |  |
Secured Debt | $495 Million Credit Facility | Genco Charger |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vessel sale proceeds utilized as a loan repayment |  |  | $ 3,471 |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt | $495 Million Credit Facility | Genco Thunder |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vessel sale proceeds utilized as a loan repayment |  | $ 5,339 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt | $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 |  |  |  |  |  |
Secured Debt | $35,000 Scrubber Tranche |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  | $ 35,000 |  |  |  |  |  |  |
Drawdowns during the period |  |  |  |  |  | $ 11,250 | $ 12,200 | $ 9,300 |  |  |  |  |  |  |  |
Number of Capesize vessels for which the scrubber installation will be financed | item |  |  |  |  |  |  |  |  | 17 |  |  |  |  |  |  |
Repayment of secured debt | $ 20,013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount of periodic payment |  |  |  |  |  |  |  |  | $ 2,339 |  |  |  |  |  |  |
Agreement To Exchange Vessels | Ultramax Vessels |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of vessels to be exchanged | item |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3
Agreement To Exchange Vessels | Handysize Vessels |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of vessels to be exchanged | item |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6

X
- Definition The debt covenant period for replacement of new vessel having an equal or greater appraised value if in compliance with collateral maintenance test. + References No definition available. + Details
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- Definition Represents the required payment amount under the line of credit facility due on final maturity date. + References No definition available. + Details
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- Definition Amount of vessel sale proceeds utilized as a loan repayment due to replacement vessel was not added as collateral with period stipulated under credit facility. + References No definition available. + Details
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- Definition Number of Capesize vessels for which the scrubber installation will be financed. + References No definition available. + Details
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- Definition Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- 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://fasb.org/us-gaap/role/ref/legacyRef -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=120391452&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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=120391452&loc=d3e13212-122682 + Details
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