XML 43 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Reporting - Schedule of Company's Revenue and Income From Operations by Segment (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Segment Reporting Information [Line Items]        
Revenues $ 139,621,000 $ 111,283,000 $ 304,571,000 $ 218,806,000
Voyage expenses (note 12a) (9,758,000) (3,613,000) (22,581,000) (7,511,000)
Vessel operating expenses (46,389,000) (27,846,000) (91,462,000) (51,818,000)
Time-charter hire expense (note 12a) (15,913,000) (16,793,000) (36,629,000) (31,796,000)
Depreciation and amortization (25,621,000) (16,012,000) (52,688,000) (30,468,000)
General and administrative expenses (note 12a) (4,769,000) (3,211,000) (10,202,000) (6,682,000)
Asset Impairment Charges (6,420,000) 0 (6,420,000) 0
Restructuring charges (note 16) 0 879,000 0 (4,445,000)
Income from operations 30,751,000 44,687,000 84,589,000 86,086,000
Equity income (note 5) 4,740,000 $ 3,587,000 8,554,000 $ 6,169,000
Operating Segments [Member] | Conventional Tankers [Member]        
Segment Reporting Information [Line Items]        
Revenues 129,092,000   284,657,000  
Voyage expenses (note 12a) (10,494,000)   (23,752,000)  
Vessel operating expenses (37,278,000)   (74,786,000)  
Time-charter hire expense (note 12a) (15,456,000)   (35,886,000)  
Depreciation and amortization (24,320,000)   (50,274,000)  
General and administrative expenses (note 12a) (3,633,000)   (8,404,000)  
Asset Impairment Charges (6,420,000)   (6,420,000)  
Income from operations 31,491,000   85,135,000  
Equity income (note 5) 4,740,000   8,554,000  
Operating Segments [Member] | Ship-to-Ship Transfer [Member]        
Segment Reporting Information [Line Items]        
Revenues 10,999,000   21,085,000  
Voyage expenses (note 12a) 266,000   0  
Vessel operating expenses (9,111,000)   (16,676,000)  
Time-charter hire expense (note 12a) (457,000)   (743,000)  
Depreciation and amortization (1,301,000)   (2,414,000)  
General and administrative expenses (note 12a) (1,136,000)   (1,798,000)  
Asset Impairment Charges 0   0  
Income from operations (740,000)   (546,000)  
Equity income (note 5) 0   0  
Inter-segment Revenue [Member]        
Segment Reporting Information [Line Items]        
Revenues (470,000)      
Voyage expenses (note 12a) 470,000      
Vessel operating expenses 0      
Time-charter hire expense (note 12a) 0      
Depreciation and amortization 0      
General and administrative expenses (note 12a) 0      
Asset Impairment Charges 0      
Income from operations 0      
Equity income (note 5) 0      
Lightering support services, cost per voyage $ 24,750   24,750  
Inter-segment Revenue [Member] | Conventional Tankers [Member]        
Segment Reporting Information [Line Items]        
Revenues     (1,171,000)  
Voyage expenses (note 12a)     1,171,000  
Vessel operating expenses     0  
Time-charter hire expense (note 12a)     0  
Depreciation and amortization     0  
General and administrative expenses (note 12a)     0  
Asset Impairment Charges     0  
Income from operations     0  
Equity income (note 5)     $ 0