10-K Filing

GENCO SHIPPING & TRADING LTD CIK: 1326200 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001140361-14-015934`
Period End Date	20131231
Filing Date	20140407
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	gnk-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 152 Cash Flow Statement 110 Stockholders Equity 48 Comprehensive Income 29

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$597.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.60M	USD	Point-in-time
Vessels, accumulated depreciation	`AccumulatedDepreciationVessels`	$730.66M	USD	Point-in-time
Deferred drydock, accumulated amortization	`AccumulatedDepreciationOfDeferredDrydockCosts`	$8.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.85M	USD	Point-in-time
Deferred drydock, accumulated amortization	`AccumulatedDepreciationOfDeferredDrydockCosts`	$11.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$11.71M	USD	Point-in-time
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$13.16M	USD	Point-in-time
Due from charterers, net	`AccountsReceivableNetCurrent`	$14.24M	USD	Point-in-time
Deferred financing costs, accumulated amortization	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$22.28M	USD	Point-in-time
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.31M	USD	Point-in-time
Fixed assets, accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$165.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.46M	USD	Point-in-time
Vessels, net of accumulated depreciation of $730,662 and $597,214, respectively	`VesselsNet`	$2.66B	USD	Point-in-time
Vessels, net of accumulated depreciation of $730,662 and $597,214, respectively	`VesselsNet`	$2.67B	USD	Point-in-time
Deposits on vessels	`DepositsAssets`	$1.01M	USD	Point-in-time
Deposits on vessels	`DepositsAssets`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred drydock, net of accumulated amortization of $11,107 and $8,086, respectively	`DeferredDrydockCostsNet`	$11.07M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred drydock, net of accumulated amortization of $11,107 and $8,086, respectively	`DeferredDrydockCostsNet`	$12.04M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.27M	shares	Point-in-time
Deferred financing costs, net of accumulated amortization of $22,279 and $13,162, respectively	`DeferredFinanceCostsNoncurrentNet`	$22.01M	USD	Point-in-time
Deferred financing costs, net of accumulated amortization of $22,279 and $13,162, respectively	`DeferredFinanceCostsNoncurrentNet`	$29.56M	USD	Point-in-time
Fixed assets, net of accumulated depreciation and amortization of $3,438 and $3,311, respectively	`PropertyPlantAndEquipmentNet`	$5.26M	USD	Point-in-time
Fixed assets, net of accumulated depreciation and amortization of $3,438 and $3,311, respectively	`PropertyPlantAndEquipmentNet`	$5.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.27M	shares	Point-in-time
Other noncurrent assets	`DepositsAssetsNoncurrent`	$514.00K	USD	Point-in-time
Other noncurrent assets	`DepositsAssetsNoncurrent`	$514.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$10.15M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$300.00K	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$77.57M	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$20.99M	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.79B	USD	Point-in-time
Total noncurrent assets	`AssetsNoncurrent`	$2.74B	USD	Point-in-time
Total assets	`Assets`	$2.84B	USD	Point-in-time
Total assets	`Assets`	$2.96B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$27.36M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.67M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$1.32B	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current interest payable	`InterestPayableCurrent`	-	USD	Point-in-time
Current interest payable	`InterestPayableCurrent`	$13.20M	USD	Point-in-time
Convertible senior note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible senior note payable	`ConvertibleNotesPayableCurrent`	$115.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$1.32M	USD	Point-in-time
Deferred revenue	`DeferredRevenueAndCreditsCurrent`	$1.60M	USD	Point-in-time
Current portion of lease obligations	`DeferredRentCreditCurrent`	$176.00K	USD	Point-in-time
Current portion of lease obligations	`DeferredRentCreditCurrent`	$682.00K	USD	Point-in-time
Fair value of derivative instruments	`DerivativeLiabilitiesCurrent`	$6.97M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeLiabilitiesCurrent`	$7.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Long-term lease obligations	`DeferredRentCreditNoncurrent`	$2.46M	USD	Point-in-time
Long-term lease obligations	`DeferredRentCreditNoncurrent`	$3.11M	USD	Point-in-time
Time charters acquired	`FairMarketValueOfTimeChartersAcquired`	$418.00K	USD	Point-in-time
Time charters acquired	`FairMarketValueOfTimeChartersAcquired`	$84.00K	USD	Point-in-time
Fair value of derivative instruments	`DerivativeLiabilitiesNoncurrent`	$16.05M	USD	Point-in-time
Fair value of derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Convertible senior note payable	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible senior note payable	`ConvertibleLongTermNotesPayable`	$110.92M	USD	Point-in-time
Long-term interest payable	`InterestPayableNoncurrent`	-	USD	Point-in-time
Long-term interest payable	`InterestPayableNoncurrent`	$13.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$163.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.41B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$166.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01; 100,000,000 shares authorized; issued and outstanding 44,449,407 and 44,270,273 shares at December 31, 2013 and 2012, respectively	`CommonStockValue`	$443.00K	USD	Point-in-time
Common stock, par value $0.01; 100,000,000 shares authorized; issued and outstanding 44,449,407 and 44,270,273 shares at December 31, 2013 and 2012, respectively	`CommonStockValue`	$445.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$863.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$846.66M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$53.72M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$214.39M	USD	Point-in-time
Total Genco Shipping & Trading Limited shareholders' equity	`StockholdersEquity`	$967.47M	USD	Point-in-time
Total Genco Shipping & Trading Limited shareholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$194.91M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$341.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.96B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.84B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Voyage revenues	`CargoAndFreightRevenue`	$223.16M	USD	Annual
Voyage revenues	`CargoAndFreightRevenue`	$388.93M	USD	Annual
Voyage revenues	`CargoAndFreightRevenue`	$224.18M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$3.29M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$3.29M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$3.29M	USD	Annual
Total revenues	`Revenues`	$392.21M	USD	Annual
Total revenues	`Revenues`	$81.78M	USD	1 Quarter
Total revenues	`Revenues`	$45.76M	USD	1 Quarter
Total revenues	`Revenues`	$40.49M	USD	1 Quarter
Total revenues	`Revenues`	$54.43M	USD	1 Quarter
Total revenues	`Revenues`	$59.84M	USD	1 Quarter
Total revenues	`Revenues`	$59.43M	USD	1 Quarter
Total revenues	`Revenues`	$226.45M	USD	Annual
Total revenues	`Revenues`	$62.93M	USD	1 Quarter
Total revenues	`Revenues`	$227.46M	USD	Annual
Total revenues	`Revenues`	$49.25M	USD	1 Quarter
Voyage expenses	`VoyageExpenses`	$7.01M	USD	Annual
Voyage expenses	`VoyageExpenses`	$4.46M	USD	Annual
Voyage expenses	`VoyageExpenses`	$8.05M	USD	Annual
Vessel operating expenses	`DirectOperatingCosts`	$111.67M	USD	Annual
Vessel operating expenses	`DirectOperatingCosts`	$114.32M	USD	Annual
Vessel operating expenses	`DirectOperatingCosts`	$105.51M	USD	Annual
General, administrative and management fees	`GeneralAdministrativeExpenseAndManagementFees`	$35.67M	USD	Annual
General, administrative and management fees	`GeneralAdministrativeExpenseAndManagementFees`	$34.03M	USD	Annual
General, administrative and management fees	`GeneralAdministrativeExpenseAndManagementFees`	$33.93M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.06M	USD	Annual
Other operating income	`OtherOperatingIncome`	$265.00K	USD	Annual
Other operating income	`OtherOperatingIncome`	$121.00K	USD	Annual
Other operating income	`OtherOperatingIncome`	$527.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$279.57M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$294.37M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$295.80M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-69.34M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-13.39M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-66.91M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$-30.47M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-26.20M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-12.52M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$112.64M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$4.03M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-10.43M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-20.19M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-27.07M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-80.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-76.00K	USD	Annual
Interest income	`InterestIncomeOther`	$378.00K	USD	Annual
Interest income	`InterestIncomeOther`	$75.00K	USD	Annual
Interest income	`InterestIncomeOther`	$616.00K	USD	Annual
Interest expense	`InterestExpense`	$86.72M	USD	Annual
Interest expense	`InterestExpense`	$88.22M	USD	Annual
Interest expense	`InterestExpense`	$87.56M	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-86.19M	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-87.21M	USD	Annual
Other expense	`NonoperatingIncomeExpense`	$-88.22M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-156.55M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-155.12M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.22M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.39M	USD	Annual
Net (loss) income	`ProfitLoss`	$-36.38M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-42.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-157.02M	USD	Annual
Net (loss) income	`ProfitLoss`	$-19.16M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-36.98M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-30.49M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-157.78M	USD	Annual
Net (loss) income	`ProfitLoss`	$-51.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$25.07M	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-318.00K	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.20M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.79M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.94M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.57M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.75M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.59M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-9.28M	USD	Annual
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.31M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.85M	USD	Annual
Net (loss) income attributable to Genco Shipping & Trading Limited	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.37M	USD	1 Quarter
Net (loss) income attributable to Genco Shipping & Trading Limited	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.07M	USD	1 Quarter
Net (loss) income attributable to Genco Shipping & Trading Limited	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.18M	USD	1 Quarter
Net (loss) income attributable to Genco Shipping & Trading Limited	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-48.16M	USD	1 Quarter
Net (loss) income attributable to Genco Shipping & Trading Limited	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-147.74M	USD	Annual
Net (loss) income attributable to Genco Shipping & Trading Limited	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-144.93M	USD	Annual
Net (loss) income attributable to Genco Shipping & Trading Limited	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.74M	USD	1 Quarter
Net (loss) income attributable to Genco Shipping & Trading Limited	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.45M	USD	1 Quarter
Net (loss) income attributable to Genco Shipping & Trading Limited	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-45.67M	USD	1 Quarter
Net (loss) income attributable to Genco Shipping & Trading Limited	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.03M	USD	1 Quarter
Net (loss) income attributable to Genco Shipping & Trading Limited	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.39M	USD	Annual
Net (loss) income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Net (loss) income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	1 Quarter
Net (loss) income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	Annual
Net (loss) income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-3.42	USD	Annual
Net (loss) income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net (loss) income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Net (loss) income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.87	USD	1 Quarter
Net (loss) income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-3.47	USD	Annual
Net (loss) income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	1 Quarter
Net (loss) income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Net (loss) income per share-basic (in dollars per share)	`EarningsPerShareBasic`	$-1.12	USD	1 Quarter
Net (loss) income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Net (loss) income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	Annual
Net (loss) income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.42	USD	Annual
Net (loss) income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	1 Quarter
Net (loss) income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.47	USD	Annual
Net (loss) income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Net (loss) income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	1 Quarter
Net (loss) income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.12	USD	1 Quarter
Net (loss) income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net (loss) income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.87	USD	1 Quarter
Net (loss) income per share-diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.09M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.20M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.16M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.03M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.23M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.40M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.89M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.18M	shares	Annual
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.73M	shares	Annual
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.88M	shares	1 Quarter
Weighted average common shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.25M	shares	Annual
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.16M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.20M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.73M	shares	Annual
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.09M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.03M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.26M	shares	Annual
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.25M	shares	Annual
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.89M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.23M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.88M	shares	1 Quarter
Weighted average common shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.40M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Term Loan Facility	`LineOfCreditFacilityMaximumBorrowingCapacity`	$253.00M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-36.38M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-42.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-157.02M	USD	Annual
Net (loss) income	`ProfitLoss`	$-19.16M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-36.98M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-30.49M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-157.78M	USD	Annual
Net (loss) income	`ProfitLoss`	$-51.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$25.07M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.06M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.41M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.12M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.19M	USD	Annual
Amortization of time charters acquired	`RecognitionOfDeferredRevenue`	$746.00K	USD	Annual
Amortization of time charters acquired	`RecognitionOfDeferredRevenue`	$1.61M	USD	Annual
Amortization of time charters acquired	`RecognitionOfDeferredRevenue`	$334.00K	USD	Annual
Amortization of discount on Convertible Senior Notes	`AmortizationOfDebtDiscountPremium`	$4.54M	USD	Annual
Amortization of discount on Convertible Senior Notes	`AmortizationOfDebtDiscountPremium`	$4.96M	USD	Annual
Amortization of discount on Convertible Senior Notes	`AmortizationOfDebtDiscountPremium`	$4.07M	USD	Annual
Receipt of stock in lieu of cash payment	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Receipt of stock in lieu of cash payment	`PaymentsToAcquireMarketableSecurities`	$-100.00K	USD	Annual
Receipt of stock in lieu of cash payment	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$51.00K	USD	Annual
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$100.00K	USD	Annual
Unrealized loss (gain) on derivative instruments	`UnrealizedGainLossOnDerivatives`	$-4.00K	USD	Annual
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$4.48M	USD	Annual
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$8.34M	USD	Annual
Amortization of nonvested stock compensation expense	`ShareBasedCompensation`	$5.86M	USD	Annual
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$4.89M	USD	Annual
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$-1.97M	USD	Annual
(Increase) decrease in due from charterers	`IncreaseDecreaseInAccountsReceivable`	$2.53M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$3.72M	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$437.00K	USD	Annual
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$919.00K	USD	Annual
Increase in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Increase in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$514.00K	USD	Annual
Increase in other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.77M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.09M	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.88M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.90M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.14M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$273.00K	USD	Annual
Increase in lease obligations	`IncreaseDecreaseInOtherDeferredLiability`	$1.17M	USD	Annual
Increase in lease obligations	`IncreaseDecreaseInOtherDeferredLiability`	$1.32M	USD	Annual
Increase in lease obligations	`IncreaseDecreaseInOtherDeferredLiability`	$143.00K	USD	Annual
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$-4.01M	USD	Annual
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$-10.17M	USD	Annual
Deferred drydock costs incurred	`DeferredDrydockCostsIncurred`	$-4.73M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.14M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.83M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$158.18M	USD	Annual
Purchase of vessels, including deposits	`PaymentsToAcquireVesselsAndOtherDeposits`	$130.33M	USD	Annual
Purchase of vessels, including deposits	`PaymentsToAcquireVesselsAndOtherDeposits`	$145.35M	USD	Annual
Purchase of vessels, including deposits	`PaymentsToAcquireVesselsAndOtherDeposits`	$1.16M	USD	Annual
Changes in deposits of restricted cash	`IncreaseDecreaseInRestrictedCash`	$750.00K	USD	Annual
Changes in deposits of restricted cash	`IncreaseDecreaseInRestrictedCash`	$400.00K	USD	Annual
Changes in deposits of restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.29M	USD	Annual
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.11M	USD	Annual
Purchase of other fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-146.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-133.37M	USD	Annual
Repayments on the 2007 Credit Facility	`RepaymentsOfLinesOfCredit`	$102.50M	USD	Annual
Repayments on the 2007 Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on the 2007 Credit Facility	`RepaymentsOfLinesOfCredit`	$118.59M	USD	Annual
Proceeds from the 2010 Baltic Trading Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from the 2010 Baltic Trading Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from the 2010 Baltic Trading Credit Facility	`ProceedsFromLinesOfCredit`	$1.00M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.72M	USD	Annual
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of common stock issuance costs	`PaymentsOfStockIssuanceCosts`	$847.00K	USD	Annual
Payment of Convertible Senior Notes issuance costs	`PaymentsOfConvertibleSeniorNoteIssuanceCosts`	-	USD	Annual
Payment of Convertible Senior Notes issuance costs	`PaymentsOfConvertibleSeniorNoteIssuanceCosts`	$51.00K	USD	Annual
Payment of Convertible Senior Notes issuance costs	`PaymentsOfConvertibleSeniorNoteIssuanceCosts`	-	USD	Annual
Proceeds from issuance of common stock by subsidiary	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from issuance of common stock by subsidiary	`ProceedsFromMinorityShareholders`	$136.98M	USD	Annual
Proceeds from issuance of common stock by subsidiary	`ProceedsFromMinorityShareholders`	-	USD	Annual
Payment of common stock issuance costs by subsidiary	`PaymentsOfStockIssuanceCostsOfMinorityShareholders`	-	USD	Annual
Payment of common stock issuance costs by subsidiary	`PaymentsOfStockIssuanceCostsOfMinorityShareholders`	-	USD	Annual
Payment of common stock issuance costs by subsidiary	`PaymentsOfStockIssuanceCostsOfMinorityShareholders`	$706.00K	USD	Annual
Payment of dividend by subsidiary	`PaymentsOfDividendsBySubsidiary`	$7.60M	USD	Annual
Payment of dividend by subsidiary	`PaymentsOfDividendsBySubsidiary`	$1.59M	USD	Annual
Payment of dividend by subsidiary	`PaymentsOfDividendsBySubsidiary`	$4.08M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$4.14M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$4.08M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.49M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-67.72M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-132.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$199.82M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-42.91M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-155.37M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$50.12M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$122.72M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$227.97M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$270.88M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$72.60M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$122.72M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$227.97M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$270.88M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$72.60M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	7.50M	shares	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	7.50M	shares	Point-in-time
Issuance of shares of nonvested stock (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	464,175.00	shares	Annual
Issuance of shares of nonvested stock (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	357,500.00	shares	Annual
Issuance of shares of nonvested stock (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	200,634.00	shares	Annual
Issuance of shares of nonvested stock, forfeitures (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod`	1,100.00	shares	Annual
Issuance of shares of nonvested stock, forfeitures (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod`	21,500.00	shares	Annual
Issuance of shares of nonvested stock, forfeitures (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod`	1,500.00	shares	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-36.38M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-42.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-157.02M	USD	Annual
Net income (loss)	`ProfitLoss`	$-19.16M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-36.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-157.78M	USD	Annual
Net income (loss)	`ProfitLoss`	$-51.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.07M	USD	Annual
Change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.25M	USD	Annual
Change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.48M	USD	Annual
Change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$56.48M	USD	Annual
Unrealized gain on cash flow hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.91M	USD	Annual
Unrealized gain on cash flow hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.19M	USD	Annual
Unrealized gain on cash flow hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.08M	USD	Annual
Issuance of shares of common stock	`StockIssuedDuringPeriodValueNewIssues`	$49.87M	USD	Annual
Issuance of shares of common stock	`StockIssuedDuringPeriodValueNewIssues`	$49.87M	USD	Point-in-time
Issuance of shares of nonvested stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of shares of nonvested stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of shares of nonvested stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.34M	USD	Annual
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.86M	USD	Annual
Nonvested stock amortization	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.48M	USD	Annual
Issuance of common stock of Baltic Trading Limited	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$136.16M	USD	Annual
Cash dividends paid by Baltic Trading Limited	`DividendsCashPaidBySubsidiary`	$1.59M	USD	Annual
Cash dividends paid by Baltic Trading Limited	`DividendsCashPaidBySubsidiary`	$7.60M	USD	Annual
Cash dividends paid by Baltic Trading Limited	`DividendsCashPaidBySubsidiary`	$4.08M	USD	Annual
Vesting of restricted shares issued by Baltic Trading Limited	`VestingOfRestrictedSharesOfSubsidiary`	-	USD	Annual
Vesting of restricted shares issued by Baltic Trading Limited	`VestingOfRestrictedSharesOfSubsidiary`	-	USD	Annual
Vesting of restricted shares issued by Baltic Trading Limited	`VestingOfRestrictedSharesOfSubsidiary`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.35B	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-36.38M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-42.04M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-157.02M	USD	Annual
Net (loss) income	`ProfitLoss`	$-19.16M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-36.98M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.94M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-30.49M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-157.78M	USD	Annual
Net (loss) income	`ProfitLoss`	$-51.95M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-48.86M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$25.07M	USD	Annual
Change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-30.25M	USD	Annual
Change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.48M	USD	Annual
Change in unrealized gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$56.48M	USD	Annual
Unrealized gain on cash flow hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.91M	USD	Annual
Unrealized gain on cash flow hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.19M	USD	Annual
Unrealized gain on cash flow hedges, net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.08M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.34M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.71M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$65.56M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.73M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-152.07M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-91.46M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.28M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.85M	USD	Annual
Less: Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-318.00K	USD	Annual
Comprehensive (loss) income attributable to Genco Shipping & Trading Limited	`ComprehensiveIncomeNetOfTax`	$-139.22M	USD	Annual
Comprehensive (loss) income attributable to Genco Shipping & Trading Limited	`ComprehensiveIncomeNetOfTax`	$13.05M	USD	Annual
Comprehensive (loss) income attributable to Genco Shipping & Trading Limited	`ComprehensiveIncomeNetOfTax`	$-82.18M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.