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LONG-TERM DEBT (Schedule of Long-term Debt) (Details)
In Thousands, unless otherwise specified
3 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended
Jun. 30, 2012
USD ($)
Mar. 31, 2012
USD ($)
Jun. 30, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
CAD
Jun. 30, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
USD ($)
Mar. 31, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
USD ($)
Jun. 30, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
Canadian Prime Rate [Member]
Mar. 31, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
Canadian Prime Rate [Member]
Jun. 30, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
Canadian BA Rate [Member]
Mar. 31, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
Canadian BA Rate [Member]
Jun. 30, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian engine loan [Member]
CAD
Jun. 30, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian engine loan [Member]
USD ($)
Mar. 31, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian engine loan [Member]
USD ($)
Jun. 30, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian engine loan [Member]
Canadian Prime Rate [Member]
Mar. 31, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian engine loan [Member]
Canadian Prime Rate [Member]
Jun. 30, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian engine loan [Member]
Canadian BA Rate [Member]
Mar. 31, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian engine loan [Member]
Canadian BA Rate [Member]
Dec. 01, 2011
Grand River Navigation Company, Inc. [Member]
Loans payable [Member]
US term loan [Member]
USD ($)
Jun. 30, 2012
Grand River Navigation Company, Inc. [Member]
Loans payable [Member]
US term loan [Member]
USD ($)
Mar. 31, 2012
Grand River Navigation Company, Inc. [Member]
Loans payable [Member]
US term loan [Member]
USD ($)
Mar. 31, 2011
Grand River Navigation Company, Inc. [Member]
Loans payable [Member]
US term loan [Member]
Jun. 30, 2012
Grand River Navigation Company, Inc. [Member]
Loans payable [Member]
US term loan [Member]
LIBOR [Member]
Mar. 31, 2012
Grand River Navigation Company, Inc. [Member]
Loans payable [Member]
US term loan [Member]
LIBOR [Member]
Jun. 30, 2012
Grand River Navigation Company, Inc. [Member]
Loans payable [Member]
US term loan [Member]
US Base Rate [Member]
Mar. 31, 2012
Grand River Navigation Company, Inc. [Member]
Loans payable [Member]
US term loan [Member]
US Base Rate [Member]
Jun. 30, 2012
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
USD ($)
Mar. 31, 2012
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
USD ($)
Jun. 30, 2012
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
LIBOR [Member]
Mar. 31, 2012
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
LIBOR [Member]
Jun. 30, 2012
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
US Base Rate [Member]
Mar. 31, 2012
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
US Base Rate [Member]
Long-term Debt, Current and Noncurrent [Abstract]                                                            
Long-term debt $ 129,571 $ 133,601   $ 53,347 $ 55,386           $ 5,762 $ 6,015           $ 41,529 $ 42,233           $ 28,933 $ 29,967        
Less amounts due within 12 months 9,599 9,686                                                        
Long-term debt, excluding current maturities 119,972 123,915                                                        
Basis spread on variable rate           3.50% 3.50% 4.50% 4.50%       4.00% 4.00% 5.00% 5.00%         4.50% 4.50% 3.50% 3.50%     4.75% 4.75% 3.75% 3.75%
Quarterly payment     936             133             $ 367 $ 704             $ 517          
Effective interest rate including effect of interest rate swap contracts       6.91% 6.91%           6.31% 6.28%           6.21% 6.22%                      
Effective interest rate       5.81% 5.78%           6.31% 6.28%           4.97%   4.98%         5.22% 5.31%