XML 64 R60.htm IDEA: XBRL DOCUMENT
v2.4.1.9

COMMITMENTS AND CONTINGENCIES (Details Textual) (USD $) | 0 Months Ended | 1 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Dec. 02, 2014 | Jan. 31, 2013 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2016 | Dec. 31, 2015
Commitments and Contingencies [Line Items] |  |  |  |  |  |
Time Deposits |  |  | 29,786,000 us-gaap_TimeDeposits | $ 26,110,000 us-gaap_TimeDeposits |  |
Second Installement [Member] |  |  |  |  |  |
Commitments and Contingencies [Line Items] |  |  |  |  |  |
Purchase Price Due And Payable Percentage Of Vessels | 5.00%cik0001606909_PurchasePriceDueAndPayablePercentageOfVessels / cik0001606909_Installement1Axis = cik0001606909_SecondInstallementMember | 10.00%cik0001606909_PurchasePriceDueAndPayablePercentageOfVessels / cik0001606909_Installement1Axis = cik0001606909_SecondInstallementMember |  |  |  |
Third Installement [Member] |  |  |  |  |  |
Commitments and Contingencies [Line Items] |  |  |  |  |  |
Purchase Price Due And Payable Percentage Of Vessels |  | 10.00%cik0001606909_PurchasePriceDueAndPayablePercentageOfVessels / cik0001606909_Installement1Axis = cik0001606909_ThirdInstallementMember | 5.00%cik0001606909_PurchasePriceDueAndPayablePercentageOfVessels / cik0001606909_Installement1Axis = cik0001606909_ThirdInstallementMember |  |  |
Fourth Installement [Member] |  |  |  |  |  |
Commitments and Contingencies [Line Items] |  |  |  |  |  |
Purchase Price Due And Payable Percentage Of Vessels |  |  | 10.00%cik0001606909_PurchasePriceDueAndPayablePercentageOfVessels / cik0001606909_Installement1Axis = cik0001606909_FourthInstallementMember |  |  |
Four Ice Class 1A Panamax Vessels [Member] |  |  |  |  |  |
Commitments and Contingencies [Line Items] |  |  |  |  |  |
Contractual Obligation |  | 32,600,000 us-gaap_ContractualObligation / cik0001606909_VesselsAxis = cik0001606909_FourIceClassOnePanamaxVesselsMember |  |  |  |
Two Ultramax Vessels [Member] |  |  |  |  |  |
Commitments and Contingencies [Line Items] |  |  |  |  |  |
Contractual Obligation |  |  |  | 28,950,000 us-gaap_ContractualObligation / cik0001606909_VesselsAxis = cik0001606909_TwoUltramaxVesselsMember |  |
Subsequent Event [Member] | Shipbuilding Contracts [Member] |  |  |  |  |  |
Commitments and Contingencies [Line Items] |  |  |  |  |  |
Purchase Obligation, Due in Next Twelve Months |  |  |  |  |  | 6,500,000 us-gaap_PurchaseObligationDueInNextTwelveMonths / cik0001606909_Installement1Axis = cik0001606909_ShipbuildingContractsMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember
Purchase Obligation, Due in Second Year |  |  |  |  | 68,800,000 us-gaap_PurchaseObligationDueInSecondYear / cik0001606909_Installement1Axis = cik0001606909_ShipbuildingContractsMember / us-gaap_SubsequentEventTypeAxis = us-gaap_SubsequentEventMember |
Bulk Ventures Holding Company Ltd [Member] |  |  |  |  |  |
Commitments and Contingencies [Line Items] |  |  |  |  |  |
Time Deposits |  |  |  | $ 2,895,000 us-gaap_TimeDeposits / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = cik0001606909_BulkVenturesHoldingCompanyLtdMember |  |

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- Definition Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. + References No definition available. + Details
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- Definition Minimum amount of purchase arrangement maturing in the next fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. + References No definition available. + Details
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- Definition Minimum amount of purchase arrangement maturing in the second fiscal year following the latest fiscal year. Includes, but not limited to, recorded and unrecorded purchase obligations, long-term purchase commitments, and short-term purchase commitments. + References No definition available. + Details
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- Definition Amount of deposits that cannot be withdrawn before a set date without penalty or for which notice of withdrawal is required. Time deposits include, but are not limited to, certificates of deposits, individual retirement accounts and open accounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 9 + Details
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