XML 31 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Debt - Super Senior Facility (Details)
3 Months Ended
Dec. 08, 2017
USD ($)
vessel
Nov. 28, 2017
USD ($)
Mar. 31, 2020
USD ($)
Eagle Bulk Shipco LLC      
Debt Instrument [Line Items]      
Payments of financing costs   $ 1,300,000  
Super Senior Facility      
Debt Instrument [Line Items]      
Commitment fee percentage     40.00%
Revolving Credit Facility | Super Senior Facility | Line of Credit | Eagle Bulk Shipco LLC      
Debt Instrument [Line Items]      
Revolving credit facility amount $ 15,000,000.0    
Payments of financing costs     $ 300,000
Total availability in the revolving credit facility     $ 12,500,000
Commitment fee percentage 40.00%    
Number of vessels secured | vessel 24    
Maximum leverage ratio 75.00%    
Minimum liquidity threshold $ 12,500,000    
Minimum market value to total commitments percentage 300.00%    
Minimum amount of bonds outstanding $ 100,000,000.0    
Revolving Credit Facility | Super Senior Facility | Line of Credit | Eagle Bulk Shipco LLC | LIBOR      
Debt Instrument [Line Items]      
Basis spread on variable rate 2.00%