XML 32 R43.htm IDEA: XBRL DOCUMENT v2.4.1.9
VARIABLE INTEREST ENTITIES (Details Textual) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Variable Interest Entity [Line Items]    
Retained Earnings (Accumulated Deficit), Total $ (36,142,727)us-gaap_RetainedEarningsAccumulatedDeficit $ (5,933,870)us-gaap_RetainedEarningsAccumulatedDeficit
Bulk Cajun [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 59,641,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_BulkCajunMember
78,840,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_BulkCajunMember
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities 58,710,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_BulkCajunMember
67,460,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_BulkCajunMember
Variable Interest Entity Consolidated Carrying Amount Stockholders Equity 931,000cik0001606909_VariableInterestEntityConsolidatedCarryingAmountStockholdersEquity
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_BulkCajunMember
10,840,000cik0001606909_VariableInterestEntityConsolidatedCarryingAmountStockholdersEquity
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_BulkCajunMember
Noncontrolling Interest, Ownership Percentage by Parent   10.00%us-gaap_MinorityInterestOwnershipPercentageByParent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_BulkCajunMember
Variable Interest Entity Cost Of Acquired Entity 524,000cik0001606909_VariableInterestEntityCostOfAcquiredEntity
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_BulkCajunMember
540,000cik0001606909_VariableInterestEntityCostOfAcquiredEntity
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_BulkCajunMember
Variable Interest Entity Consolidated Carrying Amount Other Noncurrent liabilities   360,000cik0001606909_VariableInterestEntityConsolidatedCarryingAmountOtherNoncurrentLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_BulkCajunMember
Long Wharf [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 925,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_LongWharfMember
984,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_LongWharfMember
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities 1,189,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_LongWharfMember
1,195,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_LongWharfMember
Variable Interest Entity Consolidated Carrying Amount Stockholders Equity 264,000cik0001606909_VariableInterestEntityConsolidatedCarryingAmountStockholdersEquity
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_LongWharfMember
211,000cik0001606909_VariableInterestEntityConsolidatedCarryingAmountStockholdersEquity
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_LongWharfMember
Nordic Bulk Ventures Holding Company Ltd and ST Shipping and Transport Ltd [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 102,759,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicBulkVenturesHoldingCompanyLtdAndStShippingAndTransportLtdMember
72,000,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicBulkVenturesHoldingCompanyLtdAndStShippingAndTransportLtdMember
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities 97,612,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicBulkVenturesHoldingCompanyLtdAndStShippingAndTransportLtdMember
52,810,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicBulkVenturesHoldingCompanyLtdAndStShippingAndTransportLtdMember
Variable Interest Entity Consolidated Carrying Amount Stockholders Equity 1,227,000cik0001606909_VariableInterestEntityConsolidatedCarryingAmountStockholdersEquity
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicBulkVenturesHoldingCompanyLtdAndStShippingAndTransportLtdMember
430,000cik0001606909_VariableInterestEntityConsolidatedCarryingAmountStockholdersEquity
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicBulkVenturesHoldingCompanyLtdAndStShippingAndTransportLtdMember
Noncontrolling Interest in Variable Interest Entity 3,920,000us-gaap_NoncontrollingInterestInVariableInterestEntity
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicBulkVenturesHoldingCompanyLtdAndStShippingAndTransportLtdMember
18,760,000us-gaap_NoncontrollingInterestInVariableInterestEntity
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicBulkVenturesHoldingCompanyLtdAndStShippingAndTransportLtdMember
Nordic Bulk Ventures Holding Company Ltd, Bulk Nordic Five Ltd and Bulk Nordic Six Ltd [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 4,402,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicBulkVenturesHoldingCompanyLtdBulkNordicFiveLtdAndBulkNordicSixLtdMember
2,989,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicBulkVenturesHoldingCompanyLtdBulkNordicFiveLtdAndBulkNordicSixLtdMember
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities 4,443,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicBulkVenturesHoldingCompanyLtdBulkNordicFiveLtdAndBulkNordicSixLtdMember
3,008,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicBulkVenturesHoldingCompanyLtdBulkNordicFiveLtdAndBulkNordicSixLtdMember
Variable Interest Entity Consolidated Carrying Amount Stockholders Equity 23,000cik0001606909_VariableInterestEntityConsolidatedCarryingAmountStockholdersEquity
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicBulkVenturesHoldingCompanyLtdBulkNordicFiveLtdAndBulkNordicSixLtdMember
12,000cik0001606909_VariableInterestEntityConsolidatedCarryingAmountStockholdersEquity
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicBulkVenturesHoldingCompanyLtdBulkNordicFiveLtdAndBulkNordicSixLtdMember
Retained Earnings (Accumulated Deficit), Total 18,000us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicBulkVenturesHoldingCompanyLtdBulkNordicFiveLtdAndBulkNordicSixLtdMember
7,000us-gaap_RetainedEarningsAccumulatedDeficit
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicBulkVenturesHoldingCompanyLtdBulkNordicFiveLtdAndBulkNordicSixLtdMember
Nordic Bulk Holding [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Entity, Consolidated, Carrying Amount, Assets 11,116,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicHoldingMember
16,825,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountAssets
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicHoldingMember
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities 14,816,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicHoldingMember
14,280,000us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicHoldingMember
Variable Interest Entity Consolidated Carrying Amount Stockholders Equity 1,805,000cik0001606909_VariableInterestEntityConsolidatedCarryingAmountStockholdersEquity
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicHoldingMember
1,357,000cik0001606909_VariableInterestEntityConsolidatedCarryingAmountStockholdersEquity
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicHoldingMember
Noncontrolling Interest, Ownership Percentage by Parent 51.00%us-gaap_MinorityInterestOwnershipPercentageByParent
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicHoldingMember
 
Noncontrolling Interest in Variable Interest Entity $ 1,895,000us-gaap_NoncontrollingInterestInVariableInterestEntity
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicHoldingMember
$ 1,189,000us-gaap_NoncontrollingInterestInVariableInterestEntity
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= cik0001606909_NordicHoldingMember