XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9

FIXED ASSETS (Details Textual) (USD $)	12 Months Ended
	Dec. 31, 2014	Dec. 31, 2013
Property, Plant and Equipment [Line Items]
Purchase of vessels	$ 43,914,439cik0001606909_PaymentForPurchaseOfVessels	$ 49,736,191cik0001606909_PaymentForPurchaseOfVessels
Payments to Acquire Buildings	13,101,430us-gaap_PaymentsToAcquireBuildings	31,900,000us-gaap_PaymentsToAcquireBuildings
Property, Plant and Equipment, Useful Life	5 years
Panamax Vessels [Member]
Property, Plant and Equipment [Line Items]
Purchase of vessels	16,500,000cik0001606909_PaymentForPurchaseOfVessels / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_PanamaxVesselsMember	49,482,000cik0001606909_PaymentForPurchaseOfVessels / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_PanamaxVesselsMember
Payments to Acquire Buildings	29,800,000us-gaap_PaymentsToAcquireBuildings / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_PanamaxVesselsMember	33,900,000us-gaap_PaymentsToAcquireBuildings / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_PanamaxVesselsMember
Number of Vessels		4cik0001606909_NumberOfVessels / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_PanamaxVesselsMember
Ultramax Vessels [Member]
Property, Plant and Equipment [Line Items]
Payments to Acquire Buildings	$ 8,700,000us-gaap_PaymentsToAcquireBuildings / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_UltramaxVesselsMember
Number of Vessels		1cik0001606909_NumberOfVessels / us-gaap_PropertyPlantAndEquipmentByTypeAxis = cik0001606909_UltramaxVesselsMember

X

- Definition

Number of vessels.

+ References

No definition available.

+ Details

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Namespace Prefix:	cik0001606909_
Data Type:	xbrli:integerItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The cash outflow for purchase of vessels.

+ References

No definition available.

+ Details

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Namespace Prefix:	cik0001606909_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

The cash outflow for acquisition of buildings (properties) whether for investment or use.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Investing Activities

-URI http://asc.fasb.org/extlink&oid=6516133



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 13

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585

+ Details

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Namespace Prefix:	us-gaap_
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X

- Details

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Namespace Prefix:	us-gaap_
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X

- Definition

Useful life of long lived, physical assets used in the normal conduct of business and not intended for resale, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Examples include, but not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	na
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X

- Details

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Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_PropertyPlantAndEquipmentByTypeAxis=cik0001606909_UltramaxVesselsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: