XML 16 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 1 - Basis of Presentation and General Information (Details) (USD $)
6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Supramax Vessels [Member]
Jun. 30, 2014
Handymax Vessels [Member]
Jun. 30, 2014
Employee Stock Option [Member]
Annually [Member]
Restructuring Support Agreement and Plan of Reorganization [Member]
Management Equity Incentive Plan [Member]
Jun. 30, 2014
Employee Stock Option [Member]
Stock Option Plan A [Member]
Restructuring Support Agreement and Plan of Reorganization [Member]
Management Equity Incentive Plan [Member]
Jun. 30, 2014
Employee Stock Option [Member]
Stock Option Plan B [Member]
Restructuring Support Agreement and Plan of Reorganization [Member]
Management Equity Incentive Plan [Member]
Jun. 30, 2014
Employee Stock Option [Member]
Restructuring Support Agreement and Plan of Reorganization [Member]
Management Equity Incentive Plan [Member]
Jul. 02, 2014
Subsequent Event [Member]
Warrant Amendment [Member]
Next Third [Member]
Jul. 02, 2014
Subsequent Event [Member]
Warrant Amendment [Member]
Last Third [Member]
Dec. 31, 2013
Korea Line Corporation [Member]
Mar. 31, 2013
Korea Line Corporation [Member]
Jun. 30, 2014
Korea Line Corporation [Member]
Jun. 30, 2014
Anticipated Amount [Member]
Restructuring Support Agreement and Plan of Reorganization [Member]
Revolving Credit Facility [Member]
Jun. 30, 2014
Anticipated Amount [Member]
Restructuring Support Agreement and Plan of Reorganization [Member]
Jun. 30, 2014
Bankruptcy, Exchanged to Lenders [Member]
Restructuring Support Agreement and Plan of Reorganization [Member]
Jun. 30, 2014
Bankruptcy, Exchanged to Common Stockholders [Member]
Restructuring Support Agreement and Plan of Reorganization [Member]
Jun. 30, 2014
Restructuring Support Agreement and Plan of Reorganization [Member]
Management Equity Incentive Plan [Member]
Note 1 - Basis of Presentation and General Information (Details) [Line Items]                                  
Vessels In Operation 45 43 2                            
Dead Weight Tonnage Of Operating Fleet 2,451,259                                
Average Age In Years Of Operating Fleet 7 years 36 days                                
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars)                         $ 50,000,000 $ 275,000,000      
Restructuring Covenant, Percentage of Equity Exchanged                             99.50% 0.50%  
Restructuring Covenant, Percentage of Warrants Exchanged                               7.50%  
Warrant, Term                               7 years  
Share-based Compensation Arrangement by Share-based Payment Award, Percentage of Outstanding Stock Maximum       25.00% 2.50% 3.00%                     2.00%
Share-based Compensation Arrangement by Share-based Payment Award, Expiration Period         7 years 7 years                      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Value (in Dollars)         900,000,000                        
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Value, Percentage of Plan Enterprise Value           130.20%                      
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period             4 years                    
Common Stock, Percentage Capital Shares Reserved for Future Issuance                                 2.50%
Other than Temporary Impairment Losses, Investments (in Dollars)                   $ 8,200,000 $ 3,000,000 $ 0          
Class of Warrant or Right, Exercise Price of Warrants or Rights (in Dollars per share)               $ 10.00 $ 12.00