XML 20 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events (Details) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended 0 Months Ended 0 Months Ended 2 Months Ended 1 Months Ended 3 Months Ended 0 Months Ended 1 Months Ended 4 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 0 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Oct. 30, 2014
Subsequent Event [Member]
vessel
Oct. 07, 2014
Golden Ocean [Member]
Subsequent Event [Member]
vessel
Oct. 07, 2014
Golden Ocean [Member]
Subsequent Event [Member]
vessel
Aug. 12, 2014
Dividend Declared [Member]
Subsequent Event [Member]
Jan. 31, 2015
Common Stock [Member]
Scenario, Forecast [Member]
Golden Ocean [Member]
May 31, 2014
Frontline 2012 [Member]
vessel
t
Apr. 30, 2014
Frontline 2012 [Member]
company
vessel
t
Jun. 30, 2014
Frontline 2012 [Member]
vessel
Oct. 30, 2014
Frontline 2012 [Member]
Subsequent Event [Member]
vessel
Jul. 30, 2014
Frontline 2012 [Member]
Subsequent Event [Member]
Oct. 31, 2014
Frontline 2012 [Member]
Subsequent Event [Member]
vessel
Sep. 30, 2014
Frontline 2012 [Member]
Subsequent Event [Member]
company
vessel
Sep. 30, 2014
Frontline 2012 [Member]
Subsequent Event [Member]
vessel
Mar. 31, 2015
Frontline 2012 [Member]
Scenario, Forecast [Member]
company
Apr. 30, 2014
Frontline 2012 [Member]
Common Stock [Member]
Sep. 30, 2014
Frontline 2012 [Member]
Common Stock [Member]
Subsequent Event [Member]
Mar. 31, 2015
Frontline 2012 [Member]
Common Stock [Member]
Scenario, Forecast [Member]
Sep. 22, 2014
KSL Santiago [Member]
Frontline 2012 [Member]
Subsequent Event [Member]
vessel
Sep. 22, 2014
KSL Salvador [Member]
Frontline 2012 [Member]
Subsequent Event [Member]
Jun. 30, 2014
Golden Zhejiang [Member]
Mar. 31, 2014
Golden Zhejiang [Member]
Oct. 27, 2014
Golden Zhejiang [Member]
Subsequent Event [Member]
Oct. 30, 2014
KSL San Francisco [Member]
Frontline 2012 [Member]
Subsequent Event [Member]
Oct. 30, 2014
KSL Santos [Member]
Frontline 2012 [Member]
Subsequent Event [Member]
Jun. 30, 2014
Capital Addition Purchase Commitments [Member]
Sep. 30, 2014
Capital Addition Purchase Commitments [Member]
Subsequent Event [Member]
Mar. 31, 2015
Capital Addition Purchase Commitments [Member]
Frontline 2012 [Member]
Scenario, Forecast [Member]
Jun. 30, 2014
Term Loan Facility [Member]
May 31, 2014
Term Loan Facility [Member]
Nov. 10, 2014
Term Loan Facility [Member]
Subsequent Event [Member]
Subsequent Event [Line Items]                                                                    
Number of Capesize Newbuildings acquired         14           5         10                                    
Capesize Drybulk Size Range                     180,000                                              
Purchase of vessel     $ 24,085,000 $ 0                   $ 37,600,000               $ 37,600,000 $ 37,600,000       $ 36,500,000 $ 37,600,000            
Loan drawdowns                                                                   60,000,000
Dividends payable per share $ 0.20 $ 0.175 $ 0.375 $ 0.85       $ 0.2                                                    
Number of SPCs expected to be acquired                     25             12                                
Capesize Newbuildings Delivered                   2   3 2   2 1 3         1                        
Shares issued                                     15.5 31.0 31.0                          
Unrecorded Unconditional Purchase Obligation                                                         252,000,000 490,000,000 404,000,000      
Number of SPCs acquired                     5         13                                    
Cash acquired on purchase of SPCs     43,412,000 0             43,400,000         25,100,000                                    
Expected vessels in fleet           72                                                        
Expected number of newbuildings             36                                                      
Equity interest issued or issuable ratio                 0.13749                                                  
Number of shares issued to Golden Ocean                 61.5                                                  
Merger Agreement, Possible Termination Fee           10,000,000                                                        
Proceeds from Legal Settlements                                               3,200,000 9,700,000 3,300,000                
Term loan facility                                                               $ 420,000,000 $ 135,000,000