XML 39 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
SIGNIFICANT ACCOUNTING POLICIES (Details)
3 Months Ended
Jun. 30, 2012
Significant Accounting Policies [Line Items]  
Amortization period of drydock costs 60 months
Interest rate swap contracts [Member]
 
Significant Accounting Policies [Line Items]  
Number of interest rate swap contracts 2
Vehicles [Member]
 
Significant Accounting Policies [Line Items]  
Depreciation rate 20.00%
Furniture and equipment [Member]
 
Significant Accounting Policies [Line Items]  
Depreciation rate 20.00%
Computer equipment [Member]
 
Significant Accounting Policies [Line Items]  
Depreciation rate 45.00%
Communication equipment [Member]
 
Significant Accounting Policies [Line Items]  
Depreciation rate 20.00%
Trademarks and trade names [Member]
 
Significant Accounting Policies [Line Items]  
Amortization period 10 years
Customer relationships and contracts [Member]
 
Significant Accounting Policies [Line Items]  
Amortization period 15 years
Minimum [Member]
 
Significant Accounting Policies [Line Items]  
Age of receivables 30 days
Minimum [Member] | Vessels [Member]
 
Significant Accounting Policies [Line Items]  
Useful life 5 years
Minimum [Member] | Leasehold improvements [Member]
 
Significant Accounting Policies [Line Items]  
Useful life 7 years
Maximum [Member]
 
Significant Accounting Policies [Line Items]  
Age of receivables 60 days
Freight surcharges as a percent of revenue 5.00%
Maximum [Member] | Vessels [Member]
 
Significant Accounting Policies [Line Items]  
Useful life 25 years
Maximum [Member] | Leasehold improvements [Member]
 
Significant Accounting Policies [Line Items]  
Useful life 11 years