XML 21 R29.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 4 - Investment (Details) - Summary of KLC Capital Stock - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Predecessor [Member]        
Note 4 - Investment (Details) - Summary of KLC Capital Stock [Line Items]        
Unrealized Loss reported in OCI   $ 1,402,577   $ (699,069)
Predecessor [Member] | Korea Line Corporation [Member]        
Note 4 - Investment (Details) - Summary of KLC Capital Stock [Line Items]        
KLC Shares (in Shares)       566,529
Cost Basis-Adjusted       $ 13,817,439
Fair Value       $ 13,817,439
KLC Shares (in Shares)   566,529   566,529
Cost Basis-Adjusted   $ 13,817,439   $ 13,817,439
Unrealized Loss reported in OCI       (699,069)
Fair Value   $ 13,118,370   13,118,370
Unrealized Loss reported in OCI       (699,069)
Fair Value Adjustment       $ (699,069)
Successor [Member]        
Note 4 - Investment (Details) - Summary of KLC Capital Stock [Line Items]        
Unrealized Loss reported in OCI $ 172,976   $ (186,576)  
Loss on sale of KLC Stock     $ (167,799)  
Successor [Member] | Korea Line Corporation [Member]        
Note 4 - Investment (Details) - Summary of KLC Capital Stock [Line Items]        
KLC Shares (in Shares)     387,453  
Cost Basis-Adjusted     $ 8,300,740  
Fair Value     $ 8,300,740  
KLC Shares (in Shares) 108,525   108,525  
Cost Basis-Adjusted $ 2,325,023   $ 2,325,023  
Unrealized Loss reported in OCI     (186,576)  
Fair Value $ 2,138,447   $ 2,138,447  
KLC Stock Sold (in Shares)     (278,928)  
KLC Stock Sold     $ (5,975,717)  
KLC Stock Sold     (5,807,918)  
Loss on sale of KLC Stock     (167,799)  
Unrealized Loss reported in OCI     (186,576)  
Fair Value Adjustment     $ (186,576)