Component: (Network and Table) | |
---|---|
Network | 2412402 - Disclosure - SECURED LONG-TERM DEBT (Details) (http://www.pangaeals.com/role/SecuredLongTermDebtDetails) |
Table | Long-term Debt [Table] |
Reporting Entity [Axis] | 0001606909 (http://www.sec.gov/CIK) |
Legal Entity [Axis] | Entity [Domain] |
Variable Interest Entities [Axis] | Variable Interest Entity, Classification [Domain] |
Debt Repayment Installment [Axis] | Debt Repayment Installment [Domain] |
Long-term Debt [Line Items] | Period [Axis] | |||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016-12-31 | 2015-12-31 | |||||||||||||||||||||||||
Debt Instrument [Axis] | Debt Instrument [Axis] | |||||||||||||||||||||||||
Bulk Pangaea Secured Note [Member] | Bulk Patriot Secured Note [Member] | Bulk Trident Secured Note [Member] | Bulk Juliana Secured Note [Member] | Bulk Nordic Odin, Bulk Nordic Olympic, Bulk Nordic Odyssey, Bulk Nordic Orion and Bulk Nordic Oshima Loan Agreement [Member] [Domain] | Bulk Atlantic Secured Note [Member] | Bulk Phoenix Secured Note [Member] | Nordic Bulk Barents Ltd. and Nordic Bulk Bothnia Ltd. [Member] | Bulk Nordic Oasis Ltd. Loan Agreement [Member] | Long Wharf Construction to Term Loan [Member] | PBC US LLC Automobile Loan [Member] | PBC US LLC Master Loan [Member] | Debt Instrument, Name [Domain] | Bulk Pangaea Secured Note [Member] | Bulk Patriot Secured Note [Member] | Bulk Trident Secured Note [Member] | Bulk Juliana Secured Note [Member] | Bulk Nordic Odin, Bulk Nordic Olympic, Bulk Nordic Odyssey, Bulk Nordic Orion and Bulk Nordic Oshima Loan Agreement [Member] [Domain] | Bulk Atlantic Secured Note [Member] | Bulk Phoenix Secured Note [Member] | Nordic Bulk Barents Ltd. and Nordic Bulk Bothnia Ltd. [Member] | Bulk Nordic Oasis Ltd. Loan Agreement [Member] | Long Wharf Construction to Term Loan [Member] | PBC US LLC Automobile Loan [Member] | PBC US LLC Master Loan [Member] | Debt Instrument, Name [Domain] | |
Debt Instrument, Face Amount | ||||||||||||||||||||||||||
Secured Debt | ||||||||||||||||||||||||||
Less: current portion | ( | ( | ||||||||||||||||||||||||
Less: unamortized bank fees | ( | ( | ||||||||||||||||||||||||
Secured long-term debt, net | 107,637,851 | 129,496,153 |