|
DEFERRED FINANCING COSTS (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Dec. 31, 2013
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2013
2010 Notes [Member]
|
Dec. 31, 2012
2010 Notes [Member]
|
Dec. 31, 2011
2010 Notes [Member]
|
Dec. 31, 2013
2007 Credit Facility [Member]
|
Dec. 31, 2012
2007 Credit Facility [Member]
|
Dec. 31, 2013
$100 Million Term Loan Facility [Member]
|
Dec. 31, 2012
$100 Million Term Loan Facility [Member]
|
Aug. 12, 2010
$100 Million Term Loan Facility [Member]
|
Dec. 31, 2013
$253 Million Term Loan Facility [Member]
|
Dec. 31, 2012
$253 Million Term Loan Facility [Member]
|
Aug. 20, 2010
$253 Million Term Loan Facility [Member]
|
Dec. 31, 2013
2010 Baltic Trading Credit Facility [Member]
|
Aug. 31, 2013
2010 Baltic Trading Credit Facility [Member]
|
Aug. 29, 2013
2010 Baltic Trading Credit Facility [Member]
|
Dec. 31, 2012
2010 Baltic Trading Credit Facility [Member]
|
Nov. 30, 2010
2010 Baltic Trading Credit Facility [Member]
|
Apr. 16, 2010
2010 Baltic Trading Credit Facility [Member]
|
Dec. 31, 2013
$22 Million Term Loan Facility [Member]
|
Dec. 31, 2012
$22 Million Term Loan Facility [Member]
|
Dec. 31, 2013
$44 Million Term Loan Facility [Member]
|
Dec. 31, 2012
$44 Million Term Loan Facility [Member]
|
|
| Other assets, net | ||||||||||||||||||||||||
| Maximum borrowing capacity | $ 253,000 | $ 100,000 | $ 100,000 | $ 100,000 | $ 253,000 | $ 253,000 | $ 110,000 | $ 110,000 | $ 150,000 | $ 100,000 | $ 22,000 | $ 22,000 | $ 44,000 | $ 44,000 | ||||||||||
| Total deferred financing costs | 44,290 | 42,723 | 3,637 | 3,637 | 29,568 | 29,568 | 1,783 | 1,783 | 4,708 | 4,708 | 3,339 | 3,027 | 518 | 0 | 737 | 0 | ||||||||
| Less: accumulated amortization | 22,279 | 13,162 | ||||||||||||||||||||||
| Total | 22,011 | 29,561 | ||||||||||||||||||||||
| Amortization of deferred financing costs | $ 9,116 | $ 5,413 | $ 3,188 | $ 720 | $ 722 | $ 720 | ||||||||||||||||||