XML 44 R45.htm IDEA: XBRL DOCUMENT
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FIXED ASSETS (Details 1) (USD $) | Dec. 31, 2014 | Dec. 31, 2013
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Property, Plant and Equipment [Line Items] |  |  |  |
Vessels And Vessel Improvements Property Plant And Equipment Net | $ 204,689,867 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet |  | $ 194,596,271 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet |
mv BULK PANGAEA [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Vessels And Vessel Improvements Property Plant And Equipment Net | 21,176,498 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_MvBulkPangaeaMember |  | 20,879,837 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_MvBulkPangaeaMember |
mv BULK DISCOVERY [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Vessels And Vessel Improvements Property Plant And Equipment Net | 3,741,375 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_MvBulkDiscoveryMember |  | 13,583,813 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_MvBulkDiscoveryMember |
mv BULK CAJUN [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Vessels And Vessel Improvements Property Plant And Equipment Net | 0 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_MvBulkCajunMember | [1] | 6,566,227 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_MvBulkCajunMember | [1]
mv BULK PATRIOT [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Vessels And Vessel Improvements Property Plant And Equipment Net | 14,988,585 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels4Member |  | 13,573,298 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels4Member |
mv BULK JULIANA [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Vessels And Vessel Improvements Property Plant And Equipment Net | 14,023,118 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels5Member |  | 14,614,596 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels5Member |
mv NORDIC ODYSSEY [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Vessels And Vessel Improvements Property Plant And Equipment Net | 29,125,309 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels6Member |  | 30,252,396 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels6Member |
mv NORDIC ORION [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Vessels And Vessel Improvements Property Plant And Equipment Net | 29,627,397 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels7Member |  | 30,449,503 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels7Member |
mv BULK TRIDENT [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Vessels And Vessel Improvements Property Plant And Equipment Net | 16,430,154 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels8Member |  | 16,273,240 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels8Member |
mv BULK BEOTHUK [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Vessels And Vessel Improvements Property Plant And Equipment Net | 13,228,238 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels9Member |  | 13,732,350 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels9Member |
mv BULK NEWPORT [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Vessels And Vessel Improvements Property Plant And Equipment Net | 14,733,879 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels10Member |  | 15,339,224 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels10Member |
mv BULK PROVIDENCE [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Vessels And Vessel Improvements Property Plant And Equipment Net | 0 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels11Member | [2] | 10,114,377 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels11Member | [2]
mv BULK LIBERTY [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Vessels And Vessel Improvements Property Plant And Equipment Net | 0 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels12Member | [2] | 9,217,410 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels12Member | [2]
mv NORDIC BOTHNIA [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Vessels And Vessel Improvements Property Plant And Equipment Net | 7,000,000 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels13Member |  | 0 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels13Member |
mv NORDIC BARENTS [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Vessels And Vessel Improvements Property Plant And Equipment Net | 7,000,000 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels14Member |  | 0 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels14Member |
mv NORDIC OSHIMA [Member] |  |  |  |
Property, Plant and Equipment [Line Items] |  |  |  |
Vessels And Vessel Improvements Property Plant And Equipment Net | $ 33,615,314 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels15Member |  | $ 0 cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_DryBulkVessels15Member |
[1] | The Company entered into an agreement to sell the m/v BULK CAJUN on January 29, 2015. Accordingly, the vessel was reclassified as held for sale at December 31, 2014
[2] | The Company sold the m/v Bulk Providence on May 27, 2014 and the m/v Bulk Liberty on July 4, 2014.

X
- Definition Amount after accumulated depreciation, depletion and amortization of vessels and capitalized improvements. + References No definition available. + Details
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