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LONG-TERM DEBT (Schedule of Long-term Debt) (Details)
3 Months Ended 6 Months Ended 0 Months Ended 3 Months Ended 19 Months Ended 22 Months Ended 19 Months Ended 22 Months Ended 19 Months Ended 22 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 0 Months Ended 3 Months Ended 6 Months Ended
Sep. 30, 2012
USD ($)
Sep. 30, 2011
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2011
USD ($)
Mar. 31, 2012
USD ($)
Sep. 30, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
Mar. 31, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
Sep. 30, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian engine loan [Member]
Mar. 31, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian engine loan [Member]
Dec. 01, 2011
Grand River Navigation Company, Inc. [Member]
Loans payable [Member]
US term loan [Member]
USD ($)
Sep. 30, 2012
Grand River Navigation Company, Inc. [Member]
Loans payable [Member]
US term loan [Member]
Mar. 31, 2012
Grand River Navigation Company, Inc. [Member]
Loans payable [Member]
US term loan [Member]
Sep. 30, 2012
Grand River Navigation Company, Inc. [Member]
Loans payable [Member]
US term loan [Member]
LIBOR [Member]
Jun. 30, 2012
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
USD ($)
Sep. 30, 2012
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
Mar. 31, 2012
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
Feb. 11, 2011
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
USD ($)
Jun. 30, 2012
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
LIBOR [Member]
Jun. 30, 2012
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
US Base Rate [Member]
Sep. 30, 2012
Third Amended & Restated Credit Agreement [Member]
Canadian Prime Rate [Member]
Sep. 30, 2012
Third Amended & Restated Credit Agreement [Member]
Canadian BA Rate [Member]
Sep. 30, 2012
Third Amended & Restated Credit Agreement [Member]
LIBOR [Member]
Sep. 30, 2012
Third Amended & Restated Credit Agreement [Member]
US Base Rate [Member]
Jun. 30, 2016
Third Amended & Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
CAD
Sep. 30, 2014
Third Amended & Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
CAD
Sep. 30, 2012
Third Amended & Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
USD ($)
Sep. 30, 2012
Third Amended & Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
Canadian Prime Rate [Member]
Sep. 30, 2012
Third Amended & Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
Canadian BA Rate [Member]
Sep. 30, 2012
Third Amended & Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian engine loan [Member]
USD ($)
Jun. 30, 2016
Third Amended & Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
US term loan [Member]
USD ($)
Sep. 30, 2014
Third Amended & Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
US term loan [Member]
USD ($)
Sep. 30, 2012
Third Amended & Restated Credit Agreement [Member]
Grand River Navigation Company, Inc. [Member]
Loans payable [Member]
US term loan [Member]
USD ($)
Sep. 30, 2012
Third Amended & Restated Credit Agreement [Member]
Grand River Navigation Company, Inc. [Member]
Loans payable [Member]
US term loan [Member]
US Base Rate [Member]
Jun. 30, 2016
Third Amended & Restated Credit Agreement [Member]
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
USD ($)
Sep. 30, 2014
Third Amended & Restated Credit Agreement [Member]
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
USD ($)
Sep. 30, 2012
Third Amended & Restated Credit Agreement [Member]
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
USD ($)
Sep. 30, 2012
Third Amended & Restated Credit Agreement [Member]
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
LIBOR [Member]
Sep. 30, 2012
Third Amended & Restated Credit Agreement [Member]
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
US Base Rate [Member]
Sep. 30, 2012
Second Amended and Restated Credit Agreement [Member]
Canadian Prime Rate [Member]
Sep. 30, 2012
Second Amended and Restated Credit Agreement [Member]
LIBOR [Member]
Sep. 30, 2012
Second Amended and Restated Credit Agreement [Member]
US Base Rate [Member]
Jun. 30, 2012
Second Amended and Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Canadian Prime Rate [Member]
Jun. 30, 2012
Second Amended and Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Canadian BA Rate [Member]
Jun. 30, 2012
Second Amended and Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Canadian engine loan [Member]
Canadian Prime Rate [Member]
Jun. 30, 2012
Second Amended and Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Canadian engine loan [Member]
Canadian BA Rate [Member]
Jun. 30, 2012
Second Amended and Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
CAD
Mar. 31, 2012
Second Amended and Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
CAD
Mar. 31, 2012
Second Amended and Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
USD ($)
Mar. 31, 2012
Second Amended and Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
Canadian Prime Rate [Member]
Mar. 31, 2012
Second Amended and Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
Canadian BA Rate [Member]
Jun. 30, 2012
Second Amended and Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian engine loan [Member]
CAD
Mar. 31, 2012
Second Amended and Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian engine loan [Member]
CAD
Mar. 31, 2012
Second Amended and Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian engine loan [Member]
USD ($)
Mar. 31, 2012
Second Amended and Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian engine loan [Member]
Canadian Prime Rate [Member]
Sep. 30, 2012
Second Amended and Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian engine loan [Member]
Canadian BA Rate [Member]
Mar. 31, 2012
Second Amended and Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
US term loan [Member]
USD ($)
Jun. 30, 2012
Second Amended and Restated Credit Agreement [Member]
Grand River Navigation Company, Inc. [Member]
LIBOR [Member]
Jun. 30, 2012
Second Amended and Restated Credit Agreement [Member]
Grand River Navigation Company, Inc. [Member]
US Base Rate [Member]
Dec. 01, 2011
Second Amended and Restated Credit Agreement [Member]
Grand River Navigation Company, Inc. [Member]
Loans payable [Member]
US term loan [Member]
USD ($)
Jun. 30, 2012
Second Amended and Restated Credit Agreement [Member]
Grand River Navigation Company, Inc. [Member]
Loans payable [Member]
US term loan [Member]
USD ($)
Mar. 31, 2012
Second Amended and Restated Credit Agreement [Member]
Grand River Navigation Company, Inc. [Member]
Loans payable [Member]
US term loan [Member]
USD ($)
Mar. 31, 2012
Second Amended and Restated Credit Agreement [Member]
Grand River Navigation Company, Inc. [Member]
Loans payable [Member]
US term loan [Member]
LIBOR [Member]
Mar. 31, 2012
Second Amended and Restated Credit Agreement [Member]
Grand River Navigation Company, Inc. [Member]
Loans payable [Member]
US term loan [Member]
US Base Rate [Member]
Mar. 31, 2012
Second Amended and Restated Credit Agreement [Member]
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
USD ($)
Mar. 31, 2012
Second Amended and Restated Credit Agreement [Member]
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
LIBOR [Member]
Sep. 30, 2012
Second Amended and Restated Credit Agreement [Member]
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
US Base Rate [Member]
Aug. 30, 2012
Secured Debt [Member]
Third Amended & Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Canadian term loan [Member]
CAD
Aug. 30, 2012
Secured Debt [Member]
Third Amended & Restated Credit Agreement [Member]
Grand River Navigation Company, Inc. [Member]
US term loan [Member]
USD ($)
Aug. 30, 2012
Secured Debt [Member]
Third Amended & Restated Credit Agreement [Member]
Black Creek Holdings, Inc. [Member]
Black Creek US term loan [Member]
USD ($)
Sep. 28, 2011
Secured Debt [Member]
Second Amended and Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Canadian term loan [Member]
CAD
Sep. 28, 2011
Secured Debt [Member]
Second Amended and Restated Credit Agreement [Member]
Lower Lakes Towing Ltd. [Member]
Canadian engine loan [Member]
USD ($)
Sep. 28, 2011
Secured Debt [Member]
Second Amended and Restated Credit Agreement [Member]
Grand River Navigation Company, Inc. [Member]
US term loan [Member]
USD ($)
Sep. 30, 2012
Component 1 [Member]
Third Amended & Restated Credit Agreement [Member]
CAD
Aug. 30, 2012
Component 1 [Member]
Revolving Credit Facility [Member]
Third Amended & Restated Credit Agreement [Member]
CAD
Sep. 28, 2011
Component 1 [Member]
Revolving Credit Facility [Member]
Second Amended and Restated Credit Agreement [Member]
CAD
Aug. 30, 2012
Component 1 [Member]
Seasonal Overadvance Facility [Member]
Third Amended & Restated Credit Agreement [Member]
CAD
Sep. 28, 2011
Component 1 [Member]
Seasonal Overadvance Facility [Member]
Second Amended and Restated Credit Agreement [Member]
CAD
Aug. 30, 2012
Component 1 [Member]
Swing Line Facility [Member]
Third Amended & Restated Credit Agreement [Member]
CAD
Sep. 28, 2011
Component 1 [Member]
Swing Line Facility [Member]
Second Amended and Restated Credit Agreement [Member]
CAD
Sep. 30, 2012
Component 2 [Member]
Third Amended & Restated Credit Agreement [Member]
USD ($)
Aug. 30, 2012
Component 2 [Member]
Revolving Credit Facility [Member]
Third Amended & Restated Credit Agreement [Member]
USD ($)
Sep. 28, 2011
Component 2 [Member]
Revolving Credit Facility [Member]
Second Amended and Restated Credit Agreement [Member]
USD ($)
Aug. 30, 2012
Component 2 [Member]
Seasonal Overadvance Facility [Member]
Third Amended & Restated Credit Agreement [Member]
USD ($)
Dec. 01, 2011
Component 2 [Member]
Seasonal Overadvance Facility [Member]
Second Amended and Restated Credit Agreement [Member]
USD ($)
Sep. 28, 2011
Component 2 [Member]
Seasonal Overadvance Facility [Member]
Second Amended and Restated Credit Agreement [Member]
USD ($)
Aug. 30, 2012
Component 2 [Member]
Swing Line Facility [Member]
Third Amended & Restated Credit Agreement [Member]
USD ($)
Sep. 28, 2011
Component 2 [Member]
Swing Line Facility [Member]
Second Amended and Restated Credit Agreement [Member]
USD ($)
Debt Instrument [Line Items]                                                                                                                                                                              
Line of Credit Facility, Current Borrowing Capacity                                                                                                                                                 13,500,000 13,500,000 13,500,000 12,000,000 10,000,000 4,000,000 4,000,000 $ 13,500,000 $ 13,500,000 $ 13,500,000 $ 12,000,000 $ 12,000,000 $ 10,000,000 $ 50,000 $ 4,000,000
Long-term Debt, Current and Noncurrent [Abstract]                                                                                                                                                                              
Long-term debt 146,945,000   146,945,000   133,601,000                                         53,884,000     0     64,127,000       28,934,000                       55,386,000         6,015,000               42,233,000     29,967,000                                              
Less amounts due within 12 months 3,674,000   3,674,000   9,686,000                                                                                                                                                                    
Long-term debt, excluding current maturities 143,271,000   143,271,000   123,915,000                                                                                                                                                                    
Basis spread on variable rate                         4.75%         4.75% 3.75% 3.75% 4.75% 4.75% 3.75%       3.75% 4.75%         3.75%       4.75% 3.75% 3.50% 4.50% 3.50% 3.50% 4.50% 4.00% 5.00%       3.50% 4.50%       4.00% 5.00%   4.50% 3.50%       4.50% 3.50%   4.75% 3.75%                                          
Debt Instrument, Increase, Additional Borrowings                   25,000,000                                                                                                                                                          
Quarterly payment                           (517,000)                   (662,000) (331,000)         802,000 (401,000)     (362,000) (181,000)                     (936,000) (936,000)       (133,000) (133,000)       (704,000)     (367,000) (704,000)       (517,000)                                              
Effective interest rate including effect of interest rate swap contracts           7.23% 6.91% 0.00% 6.28%   6.21% 6.22%                                                                                                                                                      
Effective interest rate           6.05% 5.78% 0.00% 6.28%   5.17% 4.98%     5.17% 5.31%                                                                                                                                              
Debt Instrument, Face Amount                                 31,000,000                                                                                                   52,979,000 64,127,000 28,934,000 56,133,000 6,267,000 17,233,000                              
Gains (Losses) on Extinguishment of Debt 3,339,000 0 3,339,000 0                                                                                                                                                                      
Payments of Debt Issuance Costs     $ 2,064,000