XML 102 R90.htm IDEA: XBRL DOCUMENT
v3.19.1

Financial risk management objectives and policies - Capital management 2 (Table) (Details) - USD ($) $ in Thousands | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Financial risk management objectives and policies [abstract] |  |
Debt in accordance with IFRS (long and short-term borrowings) | $ 36,868 | $ 41,538
Add: Unamortized debt discount | 295 | 122
Interest bearing loans | 37,163 | 41,660
Less: Cash and bank balances and bank deposits (including restricted cash) | 1,396 | 2,966
Net debt | $ 35,767 | $ 38,694

X
- Definition Amount of long-term debt, before deduction of unamortized (discount) premium and debt issuance costs. + References No definition available. + Details
Name: | glbs_BorrowingsGross
Namespace Prefix: | glbs_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of cash and cash equivalents including cash and cash equivalents restricted to withdrawal or usage + References No definition available. + Details
Name: | glbs_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Namespace Prefix: | glbs_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after accumulated amortization, of debt discount. + References No definition available. + Details
Name: | glbs_DebtInstrumentUnamortisedDiscount
Namespace Prefix: | glbs_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_55&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_Borrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinancialInstrumentsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of net debt of the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_112_c&doctype=Standard -URIDate 2018-03-16 + Details
Name: | ifrs-full_NetDebt
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant