XML 44 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
FIXED ASSETS (Details 1) (USD $)
Dec. 31, 2014
Dec. 31, 2013
Property, Plant and Equipment [Line Items]    
Vessels And Vessel Improvements Property Plant And Equipment Net $ 204,689,867cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet $ 194,596,271cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
mv BULK PANGAEA [Member]    
Property, Plant and Equipment [Line Items]    
Vessels And Vessel Improvements Property Plant And Equipment Net 21,176,498cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_MvBulkPangaeaMember
20,879,837cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_MvBulkPangaeaMember
mv BULK DISCOVERY [Member]    
Property, Plant and Equipment [Line Items]    
Vessels And Vessel Improvements Property Plant And Equipment Net 3,741,375cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_MvBulkDiscoveryMember
13,583,813cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_MvBulkDiscoveryMember
mv BULK CAJUN [Member]    
Property, Plant and Equipment [Line Items]    
Vessels And Vessel Improvements Property Plant And Equipment Net 0cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_MvBulkCajunMember
[1] 6,566,227cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_MvBulkCajunMember
[1]
mv BULK PATRIOT [Member]    
Property, Plant and Equipment [Line Items]    
Vessels And Vessel Improvements Property Plant And Equipment Net 14,988,585cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels4Member
13,573,298cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels4Member
mv BULK JULIANA [Member]    
Property, Plant and Equipment [Line Items]    
Vessels And Vessel Improvements Property Plant And Equipment Net 14,023,118cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels5Member
14,614,596cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels5Member
mv NORDIC ODYSSEY [Member]    
Property, Plant and Equipment [Line Items]    
Vessels And Vessel Improvements Property Plant And Equipment Net 29,125,309cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels6Member
30,252,396cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels6Member
mv NORDIC ORION [Member]    
Property, Plant and Equipment [Line Items]    
Vessels And Vessel Improvements Property Plant And Equipment Net 29,627,397cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels7Member
30,449,503cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels7Member
mv BULK TRIDENT [Member]    
Property, Plant and Equipment [Line Items]    
Vessels And Vessel Improvements Property Plant And Equipment Net 16,430,154cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels8Member
16,273,240cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels8Member
mv BULK BEOTHUK [Member]    
Property, Plant and Equipment [Line Items]    
Vessels And Vessel Improvements Property Plant And Equipment Net 13,228,238cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels9Member
13,732,350cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels9Member
mv BULK NEWPORT [Member]    
Property, Plant and Equipment [Line Items]    
Vessels And Vessel Improvements Property Plant And Equipment Net 14,733,879cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels10Member
15,339,224cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels10Member
mv BULK PROVIDENCE [Member]    
Property, Plant and Equipment [Line Items]    
Vessels And Vessel Improvements Property Plant And Equipment Net 0cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels11Member
[2] 10,114,377cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels11Member
[2]
mv BULK LIBERTY [Member]    
Property, Plant and Equipment [Line Items]    
Vessels And Vessel Improvements Property Plant And Equipment Net 0cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels12Member
[2] 9,217,410cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels12Member
[2]
mv NORDIC BOTHNIA [Member]    
Property, Plant and Equipment [Line Items]    
Vessels And Vessel Improvements Property Plant And Equipment Net 7,000,000cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels13Member
0cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels13Member
mv NORDIC BARENTS [Member]    
Property, Plant and Equipment [Line Items]    
Vessels And Vessel Improvements Property Plant And Equipment Net 7,000,000cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels14Member
0cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels14Member
mv NORDIC OSHIMA [Member]    
Property, Plant and Equipment [Line Items]    
Vessels And Vessel Improvements Property Plant And Equipment Net $ 33,615,314cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels15Member
$ 0cik0001606909_VesselsAndVesselImprovementsPropertyPlantAndEquipmentNet
/ us-gaap_PropertyPlantAndEquipmentByTypeAxis
= cik0001606909_DryBulkVessels15Member
[1] The Company entered into an agreement to sell the m/v BULK CAJUN on January 29, 2015. Accordingly, the vessel was reclassified as held for sale at December 31, 2014
[2] The Company sold the m/v Bulk Providence on May 27, 2014 and the m/v Bulk Liberty on July 4, 2014.