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					$ 30,300,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = cik0001606909_SeniorSecuredPostdeliveryTermLoanFacilityMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
Proceeds from Issuance of Debt	10,000,000us-gaap_ProceedsFromIssuanceOfDebt / us-gaap_DebtInstrumentAxis = cik0001606909_SeniorSecuredPostdeliveryTermLoanFacilityMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember	8,000,000us-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							12,250,000us-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			346,875us-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								12,000,000us-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			500,000us-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									10,200,000us-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			318,750us-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									2,550,000us-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									8,112,500us-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			338,021us-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		10,000,000us-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			16us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_BulkPhoenixSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid			1,816,659us-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			216,667us-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			416,667us-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		8,000,000us-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			16us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_BulkProvidenceSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid			4,000,000us-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			190,000us-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			120,000us-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										4,550,000us-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			284,375us-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			2,000,000us-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											9,120,000us-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			356,000us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_BulkDiscoverySecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid			2,000,000us-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												8,520,000us-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			12us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = cik0001606909_BulkAtlanticSecuredNoteMember / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid			4,260,000us-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			90,000us-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			295,000us-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													5,685,000us-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			149,605us-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			2,842,505us-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														40,000,000us-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			17,000,000us-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			1,000,000us-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			1,000,000us-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															22,500,000us-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			375,000us-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			12,000,000us-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																1,048,000us-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			13,000,000us-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			2,750,000us-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			6,500,000us-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			163,045us-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			$ 163,010us-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

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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

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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)

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

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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)

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Balance Type:	na
Period Type:	duration

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- 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

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Balance Type:	na
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- 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

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-Subparagraph (c)

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-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

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

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- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

+ Details

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- 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.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

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-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

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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

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Namespace Prefix:	us-gaap_
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Period Type:	duration

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