XML 19 R46.htm IDEA: XBRL DOCUMENT
v2.4.1.9

FIXED ASSETS (Details Textual) (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Property, Plant and Equipment [Line Items] |  |
Purchase of vessels | $ 43,914,439 cik0001606909_PaymentForPurchaseOfVessels | $ 49,736,191 cik0001606909_PaymentForPurchaseOfVessels
Payments to Acquire Buildings | 13,101,430 us-gaap_PaymentsToAcquireBuildings | 31,900,000 us-gaap_PaymentsToAcquireBuildings
Property, Plant and Equipment, Useful Life | 5 years |
Panamax Vessels [Member] |  |
Property, Plant and Equipment [Line Items] |  |
Purchase of vessels | 16,500,000 cik0001606909_PaymentForPurchaseOfVessels / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_PanamaxVesselsMember | 49,482,000 cik0001606909_PaymentForPurchaseOfVessels / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_PanamaxVesselsMember
Payments to Acquire Buildings | 29,800,000 us-gaap_PaymentsToAcquireBuildings / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_PanamaxVesselsMember | 33,900,000 us-gaap_PaymentsToAcquireBuildings / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_PanamaxVesselsMember
Number of Vessels |  | 4 cik0001606909_NumberOfVessels / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_PanamaxVesselsMember
Ultramax Vessels [Member] |  |
Property, Plant and Equipment [Line Items] |  |
Payments to Acquire Buildings | $ 8,700,000 us-gaap_PaymentsToAcquireBuildings / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_UltramaxVesselsMember |
Number of Vessels |  | 1 cik0001606909_NumberOfVessels / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_UltramaxVesselsMember

X
- Definition Number of vessels. + References No definition available. + Details
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Namespace Prefix: | cik0001606909_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

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- Definition The cash outflow for purchase of vessels. + References No definition available. + Details
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Namespace Prefix: | cik0001606909_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition The cash outflow for acquisition of buildings (properties) whether for investment or use. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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Namespace Prefix: | us-gaap_
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- Details
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- Definition Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References No definition available. + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
Period Type: | duration

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |