XML 27 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 2 - Vessel Acquisitions and Dispositions (Details) (USD $)
3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Feb. 28, 2014
North Sea [Member]
Vessel [Member]
Sep. 30, 2011
North Sea [Member]
Large Platform Supply Vessel [Member]
Jul. 31, 2012
North Sea [Member]
Additional PSV [Member]
Sep. 30, 2011
North Sea [Member]
Additional PSV [Member]
Sep. 30, 2013
North Sea [Member]
Sep. 30, 2011
North Sea [Member]
Sep. 30, 2012
Thoma Sea [Member]
Mar. 31, 2014
Americas [Member]
Jun. 30, 2012
Americas [Member]
Note 2 - Vessel Acquisitions and Dispositions (Details) [Line Items]                      
Property, Plant and Equipment, Additions (in Dollars)     $ 31,000,000                
Interest Costs Capitalized (in Dollars)                   2,700,000  
Number Of Shipyards Use In Agreements           1   3      
Number Of Vessels Under Construction       6         2    
Number Of Vessels Expected To Operate               7     4
Estimated Cost Of Building Vessels (in Dollars)         60,000,000     288,000,000     168,000,000
Number of Vessels Delivered             5        
Number of Vessels, Expected To Be Delivered 3                    
Increase (Decrease) in Restricted Cash (in Dollars)                 52,400,000    
Escrow Deposit (in Dollars) $ 8,745,000 $ 8,742,000