XML 95 R82.htm IDEA: XBRL DOCUMENT v3.7.0.1
Operating Leases (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
vessel
Dec. 31, 2015
USD ($)
Operating Leased Assets [Line Items]    
Minimum commitment to be incurred by Company, 2017 $ 26.8  
Minimum commitment to be incurred by Company, 2018 8.3  
Minimum commitment to be incurred by Company, 2019 8.3  
Minimum commitment to be incurred by Company, 2020 8.3  
Minimum commitment to be incurred by Company, 2021 1.4  
Minimum scheduled future revenues to be received by Company 136.5  
Minimum scheduled future revenues to be received by Company in current year 93.4  
Minimum scheduled future revenues to be received by Company in second year 40.5  
Minimum scheduled future revenues to be received by Company in third year 2.6  
Carrying amount of vessels employed on operating leases 471.7 $ 442.5
Cost of the vessels 683.2 596.7
Accumulated depreciation of the vessels $ 211.5 $ 154.2
Charters In [Member]    
Operating Leased Assets [Line Items]    
Number of vessels | vessel 7  
Charters In [Member] | Commitments [Member]    
Operating Leased Assets [Line Items]    
Number of vessels | vessel 9  
Charters In [Member] | Commitments [Member] | Ship-to-ship Support Vessel [Member]    
Operating Leased Assets [Line Items]    
Number of vessels | vessel 2  
Charters Out [Member]    
Operating Leased Assets [Line Items]    
Number of vessels | vessel 1  
Number of vessels | vessel 13  
Charters Out [Member] | Time Charter Contract Expiration 2017 [Member]    
Operating Leased Assets [Line Items]    
Number of vessels | vessel 7  
Charters Out [Member] | Time Charter Contract Expiration 2018 [Member]    
Operating Leased Assets [Line Items]    
Number of vessels | vessel 6  
Charters Out [Member] | Time Charter Contract Expiration 2019 [Member]    
Operating Leased Assets [Line Items]    
Number of vessels | vessel 1