XML 72 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Acquisition of Ship-to-Ship Transfer Business - Summary of Preliminary Estimates of Fair Values of SPT Assets Acquired and Liabilities Assumed (Detail) - USD ($)
$ in Thousands
1 Months Ended
Jul. 31, 2015
Dec. 31, 2015
Sep. 30, 2016
Business Acquisition [Line Items]      
Goodwill   $ 0 $ 8,059
Ship to Ship Transfer Business [Member]      
Business Acquisition [Line Items]      
Cash, cash equivalents and short-term restricted cash $ 1,292    
Accounts receivable 10,332    
Prepaid expenses and other current assets 3,763    
Vessels and equipment 6,475    
Other assets 143    
Goodwill 8,059    
Total assets acquired 52,564    
Accounts payable (3,650)    
Accrued liabilities (3,276)    
Total Liabilities assumed (6,926)    
Net assets acquired 45,638    
Gross carrying amount     22,500
Accumulated amortization     (4,000)
Net carrying amount     18,500
Amortization expense, remainder of 2016     800
Amortization expense, 2017     3,200
Amortization expense, 2018     2,900
Amortization expense, 2019     2,200
Amortization expense, 2020     2,000
Amortization expense, Thereafter     $ 7,400
Purchase price of acquisition 47,300    
Ship to Ship Transfer Business [Member] | Settlement of Preexisting Obligation [Member]      
Business Acquisition [Line Items]      
Purchase price of acquisition   $ 1,400  
Ship to Ship Transfer Business [Member] | Conventional Tankers [Member]      
Business Acquisition [Line Items]      
Goodwill 1,900    
Ship to Ship Transfer Business [Member] | Ship-to-Ship Transfer [Member]      
Business Acquisition [Line Items]      
Goodwill 6,200    
Ship to Ship Transfer Business [Member] | Customer Relationships [Member]      
Business Acquisition [Line Items]      
Intangible assets subject to amortization $ 17,901    
Amortization period 10 years    
Ship to Ship Transfer Business [Member] | Customer Contracts [Member]      
Business Acquisition [Line Items]      
Intangible assets subject to amortization $ 4,599    
Amortization period 7 years 7 months 6 days