XML 69 R51.htm IDEA: XBRL DOCUMENT
v2.4.1.9

RELATED PARTY TRANSACTIONS (Details) (USD $) | 12 Months Ended |
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Related Party Transaction [Line Items] |  |  |  |  |
Due To Related Parties Current | $ 59,102,077 us-gaap_DueToRelatedPartiesCurrent |  | $ 7,616,248 us-gaap_DueToRelatedPartiesCurrent |  |
Debt Instrument, Unamortized Discount |  |  | (16,433,108)us-gaap_DebtInstrumentUnamortizedDiscount |  |
Due to Related Parties, Noncurrent | 0 us-gaap_DueToRelatedPartiesNoncurrent |  | 17,303,918 us-gaap_DueToRelatedPartiesNoncurrent |  |
Accounts Payable and Accrued Liabilities [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Due To Related Parties Current | 203,050 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember |  | 203,050 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember |  | 294,334 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember
Proceeds from (Repayments of) Related Party Debt | 0 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember |  | (91,284)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember |  |
Accounts Payable and Accrued Liabilities [Member] | Founders [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Due To Related Parties Current | 203,050 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_FoundersMember |  | 203,050 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_FoundersMember |  | 203,050 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_FoundersMember
Proceeds from (Repayments of) Related Party Debt | 0 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_FoundersMember |  | 0 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_FoundersMember |  |
Accounts Payable and Accrued Liabilities [Member] | Affiliated Companies [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Due To Related Parties Current | 0 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_AffiliatedCompaniesMember |  | 0 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_AffiliatedCompaniesMember |  | 91,284 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_AffiliatedCompaniesMember
Proceeds from (Repayments of) Related Party Debt | 0 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_AffiliatedCompaniesMember |  | (91,284)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = us-gaap_AccountsPayableAndAccruedLiabilitiesMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_AffiliatedCompaniesMember |  |
Related Party Long-term Debt [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Proceeds from (Repayments of) Related Party Debt | (17,303,918)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyLongtermDebtMember | [1] | 17,303,918 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyLongtermDebtMember |  |
Due to Related Parties, Noncurrent | 0 us-gaap_DueToRelatedPartiesNoncurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyLongtermDebtMember |  | 17,303,918 us-gaap_DueToRelatedPartiesNoncurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyLongtermDebtMember |  | 0 us-gaap_DueToRelatedPartiesNoncurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyLongtermDebtMember
Related Party Long-term Debt [Member] | Loans Payable [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Proceeds from (Repayments of) Related Party Debt | 16,756,054 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyLongtermDebtMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember | [1] | (16,756,054)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyLongtermDebtMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember |  |
Debt Instrument, Unamortized Discount | 0 us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyLongtermDebtMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember |  | (16,756,054)us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyLongtermDebtMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember |  | 0 us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyLongtermDebtMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember
Related Party Long-term Debt [Member] | Loans Payable [Member] | Loan Payable BVH shareholder STST [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Due To Related Parties Current | 0 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyLongtermDebtMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableBvhShareholderMember |  | 17,030,000 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyLongtermDebtMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableBvhShareholderMember |  | 0 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyLongtermDebtMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableBvhShareholderMember
Proceeds from (Repayments of) Related Party Debt | (17,030,000)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyLongtermDebtMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableBvhShareholderMember | [2] | 17,030,000 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyLongtermDebtMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableBvhShareholderMember |  |
Related Party Long-term Debt [Member] | Loans Payable [Member] | Loan Payable NBHC shareholder ASO2020 [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Due To Related Parties Current | 0 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyLongtermDebtMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableNbhcShareholderAso2020Member |  | 17,029,972 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyLongtermDebtMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableNbhcShareholderAso2020Member |  | 0 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyLongtermDebtMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableNbhcShareholderAso2020Member
Proceeds from (Repayments of) Related Party Debt | (17,029,972)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyLongtermDebtMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableNbhcShareholderAso2020Member | [3] | 17,029,972 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyLongtermDebtMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableNbhcShareholderAso2020Member |  |
Related Party Debt Current [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Due To Related Parties Current | 59,102,077 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember |  | 7,616,248 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember |  | 20,395,323 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember
Proceeds from (Repayments of) Related Party Debt | 51,485,829 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember | [1] | (12,779,075)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember |  |
Related Party Debt Current [Member] | Loans Payable [Member] | Loan Payable 2011 Founders Note [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Due To Related Parties Current | 4,325,000 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableTwoThousandElevenFoundersNoteMember |  | 4,325,000 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableTwoThousandElevenFoundersNoteMember |  | 4,325,000 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableTwoThousandElevenFoundersNoteMember
Proceeds from (Repayments of) Related Party Debt | 0 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableTwoThousandElevenFoundersNoteMember |  | 0 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableTwoThousandElevenFoundersNoteMember | [2] |
Related Party Debt Current [Member] | Loans Payable [Member] | Interest Payable 2011 Founders Note [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Due To Related Parties Current | 334,605 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_InterestPayableTwoThousandElevenFoundersNoteMember |  | 296,248 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_InterestPayableTwoThousandElevenFoundersNoteMember |  | 341,916 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_InterestPayableTwoThousandElevenFoundersNoteMember
Proceeds from (Repayments of) Related Party Debt | 38,357 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_InterestPayableTwoThousandElevenFoundersNoteMember |  | (45,668)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_InterestPayableTwoThousandElevenFoundersNoteMember | [4] |
Related Party Debt Current [Member] | Loans Payable [Member] | Loan Payable BVH shareholder STST [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Due To Related Parties Current | 4,442,500 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableBvhShareholderMember |  | 2,995,000 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableBvhShareholderMember |  | 0 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableBvhShareholderMember
Proceeds from (Repayments of) Related Party Debt | 1,447,500 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableBvhShareholderMember | [3] | 2,995,000 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableBvhShareholderMember | [5] |
Related Party Debt Current [Member] | Loans Payable [Member] | Loan Payable NBHC shareholder STST [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Due To Related Parties Current | 22,500,000 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableNbhcShareholderStstMember |  |  |  | 0 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableNbhcShareholderStstMember
Proceeds from (Repayments of) Related Party Debt | 22,500,000 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableNbhcShareholderStstMember | [2] | 0 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableNbhcShareholderStstMember | [5] |
Related Party Debt Current [Member] | Loans Payable [Member] | Loan Payable NBHC shareholder ASO2020 [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Due To Related Parties Current | 22,499,972 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableNbhcShareholderAso2020Member |  |  |  | 0 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableNbhcShareholderAso2020Member
Proceeds from (Repayments of) Related Party Debt | 22,499,972 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableNbhcShareholderAso2020Member | [3] | 0 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableNbhcShareholderAso2020Member |  |
Related Party Debt Current [Member] | Loans Payable [Member] | Interest Payable 2012 Founders Note Member [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Due To Related Parties Current | 0 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_InterestPayableTwoThousandTwelveFoundersNoteMemberMember |  | 0 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_InterestPayableTwoThousandTwelveFoundersNoteMemberMember |  | 228,407 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_InterestPayableTwoThousandTwelveFoundersNoteMemberMember
Proceeds from (Repayments of) Related Party Debt | 0 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_InterestPayableTwoThousandTwelveFoundersNoteMemberMember |  | (228,407)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_InterestPayableTwoThousandTwelveFoundersNoteMemberMember | [4] |
Related Party Debt Current [Member] | Loans Payable [Member] | Loan Payable To Founders [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Due To Related Parties Current | 5,000,000 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableToFoundersMember |  | 0 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableToFoundersMember |  | 0 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableToFoundersMember
Proceeds from (Repayments of) Related Party Debt | 5,000,000 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableToFoundersMember |  | 0 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayableToFoundersMember | [6] |
Related Party Debt Current [Member] | Loans Payable [Member] | Loan Payable 2012 Founders Note [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Due To Related Parties Current | 0 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayable2012FoundersNoteMember |  | 0 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayable2012FoundersNoteMember |  | 3,000,000 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayable2012FoundersNoteMember
Proceeds from (Repayments of) Related Party Debt | 0 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayable2012FoundersNoteMember |  | (3,000,000)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_LoanPayable2012FoundersNoteMember | [6] |
STST [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Due To Related Parties Current |  |  | 17,030,000 us-gaap_DueToRelatedPartiesCurrent / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = cik0001606909_StstMember |  |
STST [Member] | Related Party Debt Current [Member] | Loans Payable [Member] | Orion [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
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Proceeds from (Repayments of) Related Party Debt | 0 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_OrionMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = cik0001606909_StstMember |  | (6,250,000)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_OrionMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = cik0001606909_StstMember | [2] |
STST [Member] | Related Party Debt Current [Member] | Loans Payable [Member] | Odyssey [Member] |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Due To Related Parties Current | 0 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_OdysseyMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = cik0001606909_StstMember |  | 0 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_OdysseyMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = cik0001606909_StstMember |  | 6,250,000 us-gaap_DueToRelatedPartiesCurrent / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_OdysseyMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = cik0001606909_StstMember
Proceeds from (Repayments of) Related Party Debt | $ 0 us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_OdysseyMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = cik0001606909_StstMember |  | $ (6,250,000)us-gaap_ProceedsFromRepaymentsOfRelatedPartyDebt / us-gaap_BalanceSheetLocationAxis = cik0001606909_RelatedPartyDebtCurrentMember / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / cik0001606909_RelatedPartyDebtAxis = cik0001606909_OdysseyMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = cik0001606909_StstMember | [2] |
[1] | The unamortized discount at December 31, 2103 was reduced by imputed interest of $322,946 in the first quarter, prior to the amendment of the loan. The net unamortized discount on April 1, 2014 of $16,433,108 has been recorded as a reduction of noncontrolling interest due to the debt modification.
[2] | Loans payable to STST were converted to long-term debt in conjunction with the restructuring of Odyssey and Orion in 2013 (see Note 1). In 2013, STST provided an additional $4,530,000 (to NBHC) for a total of $17,030,000, which was payable in January 2023. On April 1, 2014, the loans were amended to remove the maturity dates and have therefore been reclassified as current.
[3] | In 2013, ASO 2020 Maritime S.A. ("ASO2020") provided $17,029,972 as funding for newbuildings under construction. On April 1, 2014, the loans were amended to remove the maturity dates and have therefore been reclassified to current.
[4] | Paid in cash
[5] | BVH shareholder contribution of $5,000 and loans of $2,995,000 and $1,447,500 entered into for purposes of providing cash deposits on ultramax newbuildings.
[6] | Paid through issuance of convertible redeemable preferred stock

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