XML 35 R56.htm IDEA: XBRL DOCUMENT
v2.4.1.9

SECURED LONG-TERM DEBT (Details Textual) (USD $) | 1 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 31, 2013 | May 31, 2013 | Dec. 31, 2014 | Dec. 31, 2013 | Aug. 15, 2013 | Apr. 30, 2013 | Dec. 31, 2009 | Sep. 30, 2011 | Apr. 30, 2012 | Oct. 31, 2011 | Feb. 28, 2011 | Feb. 18, 2013 | Jul. 31, 2013 | Aug. 06, 2012 | Sep. 17, 2014 | Jan. 31, 2011 | Sep. 30, 2014
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Senior Secured Post-Delivery Term Loan Facility [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 30,300,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = cik0001606909_SeniorSecuredPostdeliveryTermLoanFacilityMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Debt | 10,000,000 us-gaap_ProceedsFromIssuanceOfDebt / us-gaap_DebtInstrumentAxis = cik0001606909_SeniorSecuredPostdeliveryTermLoanFacilityMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember | 8,000,000 us-gaap_ProceedsFromIssuanceOfDebt / us-gaap_DebtInstrumentAxis = cik0001606909_SeniorSecuredPostdeliveryTermLoanFacilityMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Bulk Pangaea Secured Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  | 12,250,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = cik0001606909_BulkPangaeaSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 3.96%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = cik0001606909_BulkPangaeaSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | 346,875 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_BulkPangaeaSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  |  | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Bulk Patriot Secured Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  | 12,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = cik0001606909_BulkPatriotSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 4.01%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = cik0001606909_BulkPatriotSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | 500,000 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_BulkPatriotSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  |  | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Bulk Trident Secured Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  | 10,200,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = cik0001606909_BulkTridentSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 4.29%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = cik0001606909_BulkTridentSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | 318,750 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_BulkTridentSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  |  | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |  |  |  |  |  |  |  |  | 2,550,000 us-gaap_DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid / us-gaap_DebtInstrumentAxis = cik0001606909_BulkTridentSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |
Secured Debt [Member] | Bulk Juliana Secured Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  | 8,112,500 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = cik0001606909_BulkJulianaSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  | 4.38%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = cik0001606909_BulkJulianaSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | 338,021 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_BulkJulianaSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  |  | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Bulk Phoenix Secured Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | 10,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = cik0001606909_BulkPhoenixSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 5.09%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = cik0001606909_BulkPhoenixSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | 16 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_BulkPhoenixSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |  |  | 1,816,659 us-gaap_DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid / us-gaap_DebtInstrumentAxis = cik0001606909_BulkPhoenixSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Bulk Phoenix Secured Note [Member] | Seven Equal Quarterly Installments [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | 216,667 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_BulkPhoenixSecuredNoteMember / cik0001606909_DebtRepaymentInstalmentAxis = cik0001606909_SevenEqualQuarterlyInstallmentsMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  |  | 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Bulk Phoenix Secured Note [Member] | Sixteen Equal Quarterly Installments [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | 416,667 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_BulkPhoenixSecuredNoteMember / cik0001606909_DebtRepaymentInstalmentAxis = cik0001606909_SixteenEqualQuarterlyInstallmentsMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Bulk Providence Secured Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | 8,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = cik0001606909_BulkProvidenceSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 4.38%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = cik0001606909_BulkProvidenceSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | 16 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_BulkProvidenceSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |  |  | 4,000,000 us-gaap_DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid / us-gaap_DebtInstrumentAxis = cik0001606909_BulkProvidenceSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Bulk Providence Secured Note [Member] | Sixteen Equal Quarterly Installments [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | 190,000 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_BulkProvidenceSecuredNoteMember / cik0001606909_DebtRepaymentInstalmentAxis = cik0001606909_SixteenEqualQuarterlyInstallmentsMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Bulk Providence Secured Note [Member] | Eight Equal Quarterly Installments [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | 120,000 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_BulkProvidenceSecuredNoteMember / cik0001606909_DebtRepaymentInstalmentAxis = cik0001606909_EightEqualQuarterlyInstallmentsMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  |  | 8 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Bulk Cajun Secured Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  | 4,550,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = cik0001606909_BulkCajunSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 6.51%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = cik0001606909_BulkCajunSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | 284,375 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_BulkCajunSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  |  | 16 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |  |  | 2,000,000 us-gaap_DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid / us-gaap_DebtInstrumentAxis = cik0001606909_BulkCajunSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Bulk Discovery Secured Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  |  | 9,120,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = cik0001606909_BulkDiscoverySecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 8.16%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = cik0001606909_BulkDiscoverySecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | 356,000 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_BulkDiscoverySecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |  |  | 2,000,000 us-gaap_DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid / us-gaap_DebtInstrumentAxis = cik0001606909_BulkDiscoverySecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Bulk Discovery Secured Note [Member] | Twenty Quarterly Installments [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  |  | 20 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Bulk Atlantic Secured Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  |  |  | 8,520,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = cik0001606909_BulkAtlanticSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 6.46%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = cik0001606909_BulkAtlanticSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | 12 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_BulkAtlanticSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |  |  | 4,260,000 us-gaap_DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid / us-gaap_DebtInstrumentAxis = cik0001606909_BulkAtlanticSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Bulk Atlantic Secured Note [Member] | Eight Equal Quarterly Installments [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | 90,000 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_BulkAtlanticSecuredNoteMember / cik0001606909_DebtRepaymentInstalmentAxis = cik0001606909_EightEqualQuarterlyInstallmentsMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  |  | 8 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Bulk Atlantic Secured Note [Member] | Twelve Equal Quarterly Installments [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | 295,000 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_BulkAtlanticSecuredNoteMember / cik0001606909_DebtRepaymentInstalmentAxis = cik0001606909_TwelveEqualQuarterlyInstallmentsMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Bulk Liberty Secured Note [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  |  |  |  | 5,685,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = cik0001606909_BulkLibertySecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 7.06%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = cik0001606909_BulkLibertySecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | 149,605 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_BulkLibertySecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  |  | 19 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |  |  | 2,842,505 us-gaap_DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid / us-gaap_DebtInstrumentAxis = cik0001606909_BulkLibertySecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Bulk Nordic Odyssey and Bulk Nordic Orion Loan Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  |  |  |  |  | 40,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = cik0001606909_BulkNordicOdysseyAndBulkNordicOrionLoanAgreementMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  | 3.48%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = cik0001606909_BulkNordicOdysseyAndBulkNordicOrionLoanAgreementMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  |  | 20 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |  |  | 17,000,000 us-gaap_DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid / us-gaap_DebtInstrumentAxis = cik0001606909_BulkNordicOdysseyAndBulkNordicOrionLoanAgreementMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 3.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = cik0001606909_BulkNordicOdysseyAndBulkNordicOrionLoanAgreementMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember | 3.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = cik0001606909_BulkNordicOdysseyAndBulkNordicOrionLoanAgreementMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Bulk Nordic Odyssey and Bulk Nordic Orion Loan Agreement [Member] | Twenty Quarterly Installments [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | 1,000,000 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_BulkNordicOdysseyAndBulkNordicOrionLoanAgreementMember / cik0001606909_DebtRepaymentInstalmentAxis = cik0001606909_TwentyQuarterlyInstallmentsMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Bulk Nordic Odyssey and Bulk Nordic Orion Loan Agreement [Member] | Additional Installment Payable on Three installment dates [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | 1,000,000 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_BulkNordicOdysseyAndBulkNordicOrionLoanAgreementMember / cik0001606909_DebtRepaymentInstalmentAxis = cik0001606909_AdditionalInstallmentPayableOnThreeInstallmentDatesMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Bulk Nordic Odyssey, Bulk Nordic Orion and Bulk Nordic Oshima Debt Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22,500,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = cik0001606909_BulkNordicOdysseyBulkNordicOrionAndBulkNordicOshimaDebtAgreementMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 2.48%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = cik0001606909_BulkNordicOdysseyBulkNordicOrionAndBulkNordicOshimaDebtAgreementMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | 375,000 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_BulkNordicOdysseyBulkNordicOrionAndBulkNordicOshimaDebtAgreementMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  |  | 28 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |  |  | 12,000,000 us-gaap_DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid / us-gaap_DebtInstrumentAxis = cik0001606909_BulkNordicOdysseyBulkNordicOrionAndBulkNordicOshimaDebtAgreementMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = cik0001606909_BulkNordicOdysseyBulkNordicOrionAndBulkNordicOshimaDebtAgreementMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Long Wharf Construction to Term Debt [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,048,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = cik0001606909_LongWharfConstructionToTermDebtMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 6.63%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = cik0001606909_LongWharfConstructionToTermDebtMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  |  | 25 year |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 2.85%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = cik0001606909_LongWharfConstructionToTermDebtMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Nordic Bulk Barents Ltd. and Nordic Bulk Bothnia Ltd [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | 13,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = cik0001606909_NordicBulkBarentsLtdAndNordicBulkBothniaLtdMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.73%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_DebtInstrumentAxis = cik0001606909_NordicBulkBarentsLtdAndNordicBulkBothniaLtdMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |  |  | 2,750,000 us-gaap_DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid / us-gaap_DebtInstrumentAxis = cik0001606909_NordicBulkBarentsLtdAndNordicBulkBothniaLtdMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 2.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = cik0001606909_NordicBulkBarentsLtdAndNordicBulkBothniaLtdMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Line of Credit |  |  | 6,500,000 us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = cik0001606909_NordicBulkBarentsLtdAndNordicBulkBothniaLtdMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Payment Terms |  |  | In addition, any cash in excess of $750,000 per borrower on any repayment date shall be applied toward prepayment of the relevant loan in inverse order, so the balloon payment is prepaid first. The agreement also contains a profit split in respect of the proceeds from the sale of either vessel, a minimum value clause of not less than 100% of the indebtedness and a minimum liquidity clause. As of December 31, 2014, the Company was in compliance with all required covenants. |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Nordic Bulk Barents Ltd. and Nordic Bulk Bothnia Ltd [Member] | Twenty Two Equal Quarterly Installments Per Borrower [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | 163,045 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_NordicBulkBarentsLtdAndNordicBulkBothniaLtdMember / cik0001606909_DebtRepaymentInstalmentAxis = cik0001606909_TwentyTwoEqualQuarterlyInstallmentsPerBorrowerMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  |  | 22 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt [Member] | Nordic Bulk Barents Ltd. and Nordic Bulk Bothnia Ltd [Member] | One Installment Per Borrower [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  |  | $ 163,010 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_NordicBulkBarentsLtdAndNordicBulkBothniaLtdMember / cik0001606909_DebtRepaymentInstalmentAxis = cik0001606909_OneInstallmentPerBorrowerMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  |  | one |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Details
Name: | cik0001606909_LongtermDebtLineItems
Namespace Prefix: | cik0001606909_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentFrequencyOfPeriodicPayment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentPaymentTerms
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of the required periodic payments applied to principal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
Name: | us-gaap_DebtInstrumentPeriodicPaymentPrincipal
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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 210.9-03.16) -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 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
Name: | us-gaap_ProceedsFromIssuanceOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |