XML 76 R64.htm IDEA: XBRL DOCUMENT v2.4.1.9
Subsequent Event (Details)
3 Months Ended 3 Months Ended
Mar. 31, 2015
USD ($)
Mar. 31, 2014
USD ($)
Jun. 30, 2015
Scenario, Forecast [Member]
USD ($)
Apr. 24, 2015
Subsequent Event [Member]
USD ($)
Apr. 24, 2015
Subsequent Event [Member]
JPY (¥)
Mar. 31, 2015
New Loan Agreement [Member]
DVB Bank SE [Member]
Apr. 24, 2015
New Loan Agreement [Member]
DVB Bank SE [Member]
Subsequent Event [Member]
USD ($)
Subsequent Event [Line Items]              
Term loan facility principal amount             $ 32,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_CreditFacilityAxis
= ish_NewLoanAgreementMember
/ us-gaap_LineOfCreditFacilityAxis
= ish_DVBBankSEMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Amount of outstanding Yen facility paid off       28,100,000ish_AmountOfOutstandingFacilityPaidOff
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
2,900,000,000ish_AmountOfOutstandingFacilityPaidOff
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
   
Amount of Yen denominated interest rate swap settled       2,900,000ish_AmountOfInterestRateSwapSettled
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
     
Fixed rate (in hundredths)             4.16%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_CreditFacilityAxis
= ish_NewLoanAgreementMember
/ us-gaap_LineOfCreditFacilityAxis
= ish_DVBBankSEMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Term for principal to be paid quarterly           5 years  
Amortization period           10 years  
Final quarterly balloon payment             16,800,000us-gaap_DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid
/ us-gaap_CreditFacilityAxis
= ish_NewLoanAgreementMember
/ us-gaap_LineOfCreditFacilityAxis
= ish_DVBBankSEMember
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Derivative Loss 2,810,000us-gaap_GainLossOnDerivativeInstrumentsNetPretax 14,000us-gaap_GainLossOnDerivativeInstrumentsNetPretax          
Possible additional derivative losses     $ 500,000ish_PossibleAdditionalLossOnDerivativeInstrumentsNetPretax
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioForecastMember