XML 36 R44.htm IDEA: XBRL DOCUMENT v2.4.1.9
FIXED ASSETS (Details) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Property, Plant and Equipment [Line Items]    
Vessels And Vessel Improvements Property Plant And Equipment Gross $ 227,372,453cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipementGross $ 216,175,636cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipementGross
Accumulated depreciation and amortization (22,682,586)cik0001606909_AccumulatedDepreciationDepletionAndAmortizationVesselImprovements (21,579,365)cik0001606909_AccumulatedDepreciationDepletionAndAmortizationVesselImprovements
Vessels, vessel upgrades and capitalized dry docking, net 204,689,867cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet 194,596,271cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
Property, Plant and Equipment, Gross 3,656,308us-gaap_PropertyPlantAndEquipmentGross 3,116,351us-gaap_PropertyPlantAndEquipmentGross
Accumulated depreciation (678,562)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (558,733)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Other fixed assets, net 2,977,746us-gaap_PropertyPlantAndEquipmentOtherNet 2,557,618us-gaap_PropertyPlantAndEquipmentOtherNet
Total fixed assets, net 207,667,613us-gaap_PropertyPlantAndEquipmentNet 197,153,889us-gaap_PropertyPlantAndEquipmentNet
Vessels and Vessel upgrades [Member]    
Property, Plant and Equipment [Line Items]    
Vessels And Vessel Improvements Property Plant And Equipment Gross 221,409,122cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipementGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_VesselsAndVesselUpgradesMember
211,458,792cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipementGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_VesselsAndVesselUpgradesMember
Capitalized Dry Docking [Member]    
Property, Plant and Equipment [Line Items]    
Vessels And Vessel Improvements Property Plant And Equipment Gross 5,963,331cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipementGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_CapitalizedDryDockingMember
4,716,844cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipementGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_CapitalizedDryDockingMember
Land and Building [Member]    
Property, Plant and Equipment [Line Items]    
Property, Plant and Equipment, Gross 2,541,085us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_LandAndBuildingMember
2,541,085us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_LandAndBuildingMember
Internal Use Software [Member]    
Property, Plant and Equipment [Line Items]    
Property, Plant and Equipment, Gross 268,313us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_SoftwareDevelopmentMember
268,313us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_SoftwareDevelopmentMember
Computers and Equipment [Member]    
Property, Plant and Equipment [Line Items]    
Property, Plant and Equipment, Gross $ 846,910us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_ComputerEquipmentMember
$ 306,953us-gaap_PropertyPlantAndEquipmentGross
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= us-gaap_ComputerEquipmentMember