XML 27 R52.htm IDEA: XBRL DOCUMENT
v2.4.1.9

RELATED PARTY TRANSACTIONS (Details Textual) (USD $) | 12 Months Ended | 1 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Nov. 30, 2014 | Oct. 31, 2011 | Jan. 31, 2012 | Apr. 16, 2012 | Oct. 01, 2011 | Apr. 30, 2014
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Due to Related Parties, Current | $ 59,102,077 us-gaap_DueToRelatedPartiesCurrent | $ 7,616,248 us-gaap_DueToRelatedPartiesCurrent |  |  |  |  |  |  |
Repayments of Related Party Debt | 225,291 us-gaap_RepaymentsOfRelatedPartyDebt | 5,274,075 us-gaap_RepaymentsOfRelatedPartyDebt |  |  |  |  |  |  |
Proceeds from Related Party Debt | 17,651,149 us-gaap_ProceedsFromRelatedPartyDebt | 29,554,972 us-gaap_ProceedsFromRelatedPartyDebt |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  | 16,433,108 us-gaap_DebtInstrumentUnamortizedDiscount |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage |  |  |  |  |  |  |
Notes Payable, Related Parties, Current | 4,037,850 us-gaap_NotesPayableRelatedPartiesClassifiedCurrent | 1,026,914 us-gaap_NotesPayableRelatedPartiesClassifiedCurrent |  |  |  |  |  |  |
Technical management fees | 2,356,500 cik0001606909_TechnicalManagementFees | 1,864,000 cik0001606909_TechnicalManagementFees |  |  |  |  |  |  |
Interest Expense | 5,644,057 us-gaap_InterestExpense | 5,487,246 us-gaap_InterestExpense |  |  |  |  |  |  |
Amortization Of Discount And Imputed Interest On Related Party Long Term Debt | 322,946 cik0001606909_AmortizationOfDiscountAndImputedInterestOnRelatedPartyLongTermDebt | 17,873,285 cik0001606909_AmortizationOfDiscountAndImputedInterestOnRelatedPartyLongTermDebt |  |  |  |  |  |  |
Amortization Of Discount On Related Party Long-Term Debt | 322,946 cik0001606909_AmortizationOfDiscountOnRelatedPartyLongtermDebt | 1,117,231 cik0001606909_AmortizationOfDiscountOnRelatedPartyLongtermDebt |  |  |  |  |  |  |
2012 Founders Note [Member] |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Repayments of Related Party Debt |  |  | 8,057,500 us-gaap_RepaymentsOfRelatedPartyDebt / us-gaap_ShortTermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  | 11,057,500 us-gaap_DebtInstrumentFaceAmount / us-gaap_ShortTermDebtTypeAxis = us-gaap_NotesPayableOtherPayablesMember |  |
Founder [Member] |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Proceeds from Related Party Debt |  |  |  |  | 10,000,000 us-gaap_ProceedsFromRelatedPartyDebt / cik0001606909_RelatedPartyDebtAxis = cik0001606909_FounderMember |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  | 5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / cik0001606909_RelatedPartyDebtAxis = cik0001606909_FounderMember |
Notes Payable, Related Parties, Current | 4,325,000 us-gaap_NotesPayableRelatedPartiesClassifiedCurrent / cik0001606909_RelatedPartyDebtAxis = cik0001606909_FounderMember | 4,325,000 us-gaap_NotesPayableRelatedPartiesClassifiedCurrent / cik0001606909_RelatedPartyDebtAxis = cik0001606909_FounderMember |  |  |  |  |  |  |
Repayment of Notes Receivable from Related Parties |  |  |  | 5,000,000 us-gaap_RepaymentOfNotesReceivableFromRelatedParties / cik0001606909_RelatedPartyDebtAxis = cik0001606909_FounderMember |  |  |  |  |
Redeemable Convertible Preferred Stock [Member] | Founder [Member] |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, New Issues |  |  |  |  |  | 5,675 us-gaap_StockIssuedDuringPeriodSharesNewIssues / cik0001606909_RelatedPartyDebtAxis = cik0001606909_FounderMember / us-gaap_StatementClassOfStockAxis = us-gaap_RedeemableConvertiblePreferredStockMember |  |  |
STST [Member] |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Due to Related Parties, Current |  | 17,030,000 us-gaap_DueToRelatedPartiesCurrent / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = cik0001606909_StstMember |  |  |  |  |  |  |
Payments for Deposits |  | 26,100,000 us-gaap_PaymentsForDeposits / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = cik0001606909_StstMember |  |  |  |  |  |  |
Proceeds from Related Party Debt |  | 4,530,000 us-gaap_ProceedsFromRelatedPartyDebt / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = cik0001606909_StstMember |  |  |  |  |  |  |
Proceeds from Issuance of Preferred Stock and Preference Stock |  | 5,000 us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = cik0001606909_StstMember |  |  |  |  |  |  |
STST [Member] | Construction Of Two New ultramax newbuildings [Member] |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Due to Related Parties, Current | 1,447,500 us-gaap_DueToRelatedPartiesCurrent / cik0001606909_AgreementAxis = cik0001606909_ConstructionOfTwoNewUltramaxNewbuildingsMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = cik0001606909_StstMember | 2,995,000 us-gaap_DueToRelatedPartiesCurrent / cik0001606909_AgreementAxis = cik0001606909_ConstructionOfTwoNewUltramaxNewbuildingsMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = cik0001606909_StstMember |  |  |  |  |  |  |
NBHC Shareholder [Member] |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Due to Related Parties, Current |  | 17,029,972 us-gaap_DueToRelatedPartiesCurrent / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = cik0001606909_NbhcShareholderMember |  |  |  |  |  |  |
Proceeds from Related Party Debt | 5,470,000 us-gaap_ProceedsFromRelatedPartyDebt / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = cik0001606909_NbhcShareholderMember |  |  |  |  |  |  |  |
Newest shareholder [Member] |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Due to Related Parties, Current |  | 17,030,000 us-gaap_DueToRelatedPartiesCurrent / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = cik0001606909_ShareholderMember |  |  |  |  |  |  |
Payments for Repurchase of Common Stock |  | 13,000 us-gaap_PaymentsForRepurchaseOfCommonStock / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = cik0001606909_ShareholderMember |  |  |  |  |  |  |
Interest Payable [Member] |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Interest Expense | 5 us-gaap_InterestExpense / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = cik0001606909_InterestPayableMember |  |  |  |  |  |  |  |
Interest Payable [Member] | Loan Payable [Member] |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Due to Related Parties, Current |  | $ 322,946 us-gaap_DueToRelatedPartiesCurrent / us-gaap_LongtermDebtTypeAxis = cik0001606909_LoanPayableMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = cik0001606909_InterestPayableMember |  |  |  |  |  |  | $ 16,433,108 us-gaap_DueToRelatedPartiesCurrent / us-gaap_LongtermDebtTypeAxis = cik0001606909_LoanPayableMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = cik0001606909_InterestPayableMember

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