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LONG-TERM DEBT (Additional Information) (Details)
3 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 0 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended 6 Months Ended
Sep. 28, 2011
Second Amended and Restated Credit Agreement [Member]
Revolving Credit Facility [Member]
Component i [Member]
CAD
Sep. 28, 2011
Second Amended and Restated Credit Agreement [Member]
Revolving Credit Facility [Member]
Component ii [Member]
USD ($)
Sep. 28, 2011
Second Amended and Restated Credit Agreement [Member]
Seasonal Overadvance Facility [Member]
Component i [Member]
CAD
Dec. 01, 2011
Second Amended and Restated Credit Agreement [Member]
Seasonal Overadvance Facility [Member]
Component ii [Member]
USD ($)
Sep. 28, 2011
Second Amended and Restated Credit Agreement [Member]
Seasonal Overadvance Facility [Member]
Component ii [Member]
USD ($)
Sep. 28, 2011
Second Amended and Restated Credit Agreement [Member]
Swing Line Facility [Member]
Component i [Member]
CAD
Sep. 28, 2011
Second Amended and Restated Credit Agreement [Member]
Swing Line Facility [Member]
Component ii [Member]
USD ($)
Sep. 30, 2012
Canadian Prime Rate [Member]
Second Amended and Restated Credit Agreement [Member]
Sep. 30, 2012
LIBOR [Member]
Second Amended and Restated Credit Agreement [Member]
Sep. 30, 2012
US Base Rate [Member]
Second Amended and Restated Credit Agreement [Member]
Jun. 30, 2012
Lower Lakes Towing Ltd. [Member]
Canadian Prime Rate [Member]
Second Amended and Restated Credit Agreement [Member]
Jun. 30, 2012
Lower Lakes Towing Ltd. [Member]
Canadian BA Rate [Member]
Second Amended and Restated Credit Agreement [Member]
Sep. 28, 2011
Lower Lakes Towing Ltd. [Member]
Canadian term loan [Member]
Second Amended and Restated Credit Agreement [Member]
Secured Debt [Member]
CAD
Sep. 28, 2011
Lower Lakes Towing Ltd. [Member]
Canadian engine loan [Member]
Second Amended and Restated Credit Agreement [Member]
Secured Debt [Member]
USD ($)
Jun. 30, 2012
Lower Lakes Towing Ltd. [Member]
Canadian engine loan [Member]
Canadian Prime Rate [Member]
Second Amended and Restated Credit Agreement [Member]
Jun. 30, 2012
Lower Lakes Towing Ltd. [Member]
Canadian engine loan [Member]
Canadian BA Rate [Member]
Second Amended and Restated Credit Agreement [Member]
Sep. 30, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
Mar. 31, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
Jun. 30, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
Second Amended and Restated Credit Agreement [Member]
CAD
Mar. 31, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
Second Amended and Restated Credit Agreement [Member]
CAD
Mar. 31, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
Canadian Prime Rate [Member]
Second Amended and Restated Credit Agreement [Member]
Mar. 31, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian term loan [Member]
Canadian BA Rate [Member]
Second Amended and Restated Credit Agreement [Member]
Mar. 31, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
US term loan [Member]
Second Amended and Restated Credit Agreement [Member]
USD ($)
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]
Jun. 30, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian engine loan [Member]
Second Amended and Restated Credit Agreement [Member]
CAD
Mar. 31, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian engine loan [Member]
Second Amended and Restated Credit Agreement [Member]
CAD
Mar. 31, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian engine loan [Member]
Canadian Prime Rate [Member]
Second Amended and Restated Credit Agreement [Member]
Sep. 30, 2012
Lower Lakes Towing Ltd. [Member]
Loans payable [Member]
Canadian engine loan [Member]
Canadian BA Rate [Member]
Second Amended and Restated Credit Agreement [Member]
Jun. 30, 2012
Grand River Navigation Company, Inc. [Member]
LIBOR [Member]
Second Amended and Restated Credit Agreement [Member]
Jun. 30, 2012
Grand River Navigation Company, Inc. [Member]
US Base Rate [Member]
Second Amended and Restated Credit Agreement [Member]
Sep. 28, 2011
Grand River Navigation Company, Inc. [Member]
US term loan [Member]
Second Amended and Restated Credit Agreement [Member]
Secured Debt [Member]
USD ($)
Dec. 01, 2011
Grand River Navigation Company, Inc. [Member]
Loans payable [Member]
US term loan [Member]
USD ($)
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]
Dec. 01, 2011
Grand River Navigation Company, Inc. [Member]
Loans payable [Member]
US term loan [Member]
Second Amended and Restated Credit Agreement [Member]
USD ($)
Jun. 30, 2012
Grand River Navigation Company, Inc. [Member]
Loans payable [Member]
US term loan [Member]
Second Amended and Restated Credit Agreement [Member]
USD ($)
Sep. 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]
Second Amended and Restated Credit Agreement [Member]
Mar. 31, 2012
Grand River Navigation Company, Inc. [Member]
Loans payable [Member]
US term loan [Member]
US Base Rate [Member]
Second Amended and Restated Credit Agreement [Member]
Jun. 30, 2012
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
USD ($)
Feb. 11, 2011
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
USD ($)
Mar. 31, 2012
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
Second Amended and Restated Credit Agreement [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]
Second Amended and Restated Credit Agreement [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
Black Creek Holdings, Inc. [Member]
Loans payable [Member]
Black Creek US term loan [Member]
US Base Rate [Member]
Second Amended and Restated Credit Agreement [Member]
Debt Instrument [Line Items]                                                                                              
Debt Instrument, Interest Rate, Effective Percentage Including Effect of Interest Rate Swap Contracts                                 7.23% 6.91%           0.00% 6.28%                 6.21% 6.22%                        
Additional borrowings                                                                 $ 25,000,000                            
Basis spread on variable rate               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%             4.75% 4.50% 3.50%       4.75% 4.75% 3.75% 3.75%
Authorized amount of line of credit 13,500,000 13,500,000 10,000,000 12,000,000 10,000,000 4,000,000 4,000,000                                                                                
Face amount                         56,133,000 6,267,000                                   17,233,000                   31,000,000          
Quarterly payment                                     936,000 936,000     $ 704,000     133,000 133,000                 $ 367,000 $ 704,000       $ 517,000   $ 517,000