XML 15 R48.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Debt and Credit Facility (Details) (USD $)
3 Months Ended 0 Months Ended 3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Jul. 02, 2013
Mar. 31, 2013
Dec. 31, 2014
Jul. 01, 2013
Dec. 31, 2013
Sep. 30, 2014
Jan. 31, 2012
Jul. 31, 2013
Debt Instrument [Line Items]                    
Amount retired under prior credit facility           $ 232,300,000aegn_CreditFacilityRetiredAmount        
Amount of cash on hand to fund transactions           7,000,000aegn_BusinessCombinationConsiderationPaid        
Actual financial leverage ratio 2.95aegn_CreditFacilityActualConsolidatedLeverageRatio                  
Proceeds from line of credit 26,000,000us-gaap_ProceedsFromLinesOfCredit 0us-gaap_ProceedsFromLinesOfCredit                
Other Long-term Debt 3,900,000us-gaap_OtherLongTermDebt       12,400,000us-gaap_OtherLongTermDebt          
Other Loans Payable 100,000us-gaap_OtherLoansPayable       100,000us-gaap_OtherLoansPayable          
Letters of credit issued and outstanding 27,200,000us-gaap_LettersOfCreditOutstandingAmount                  
Long-term debt, fair value 373,700,000us-gaap_LongTermDebtFairValue       377,000,000us-gaap_LongTermDebtFairValue          
Initial maximum financial leverage ratio 3.50aegn_CreditFacilityMaximumConsolidatedLeverageRatio 3.75aegn_CreditFacilityMaximumConsolidatedLeverageRatio                
Remaining borrowing capacity 68,700,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity                  
Minimum permitted fixed charge coverage ratio 1.25aegn_CreditFacilityMinimumConsolidatedFixedChargeRatio                  
Actual fixed charge coverage ratio 1.40aegn_CreditFacilityActualConsolidatedFixedChargeRatio                  
Insurance Carriers Collateral [Member]                    
Debt Instrument [Line Items]                    
Letters of credit issued and outstanding 10,200,000us-gaap_LettersOfCreditOutstandingAmount
/ aegn_StandardAxisAxis
= aegn_InsuranceCarriersCollateralMember
                 
Work Performance Obligations [Member]                    
Debt Instrument [Line Items]                    
Letters of credit issued and outstanding 17,000,000us-gaap_LettersOfCreditOutstandingAmount
/ aegn_StandardAxisAxis
= aegn_WorkPerformanceObligationsMember
                 
Bayou Wasco [Member]                    
Debt Instrument [Line Items]                    
Due from Joint Ventures 16,600,000us-gaap_DueFromJointVentures
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= aegn_BayouWascoMember
                 
Bayou Wasco [Member] | Wasco Energy [Member]                    
Debt Instrument [Line Items]                    
Due from Joint Ventures 9,600,000us-gaap_DueFromJointVentures
/ dei_LegalEntityAxis
= aegn_WascoEnergyMember
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= aegn_BayouWascoMember
                 
BPPC [Member]                    
Debt Instrument [Line Items]                    
Due from Joint Ventures 14,200,000us-gaap_DueFromJointVentures
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= aegn_BPPCMember
                 
Initial [Member] | Bayou Wasco [Member]                    
Debt Instrument [Line Items]                    
Due from Joint Ventures             14,000,000us-gaap_DueFromJointVentures
/ aegn_DisclosureAxis
= aegn_InitialMember
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= aegn_BayouWascoMember
     
Initial [Member] | BPPC [Member]                    
Debt Instrument [Line Items]                    
Due from Joint Ventures 8,000,000us-gaap_DueFromJointVentures
/ aegn_DisclosureAxis
= aegn_InitialMember
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= aegn_BPPCMember
                 
Additional [Member] | Bayou Wasco [Member]                    
Debt Instrument [Line Items]                    
Due from Joint Ventures               2,600,000us-gaap_DueFromJointVentures
/ aegn_DisclosureAxis
= aegn_AdditionalMember
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= aegn_BayouWascoMember
   
Additional [Member] | BPPC [Member]                    
Debt Instrument [Line Items]                    
Due from Joint Ventures                 6,200,000us-gaap_DueFromJointVentures
/ aegn_DisclosureAxis
= aegn_AdditionalMember
/ us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis
= aegn_BPPCMember
 
2013 Interest Rate Swap [Member]                    
Debt Instrument [Line Items]                    
Notional Amount                   175,000,000us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= aegn_A2013InterestRateSwapMember
Fixed interest rate                   0.87%us-gaap_DerivativeFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= aegn_A2013InterestRateSwapMember
Annualized borrowing rate 2.22%us-gaap_DerivativeVariableInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= aegn_A2013InterestRateSwapMember
                 
Brinderson LP [Member]                    
Debt Instrument [Line Items]                    
Total consideration recorded     147,600,000us-gaap_BusinessCombinationConsiderationTransferred1
/ us-gaap_BusinessAcquisitionAxis
= aegn_BrindersonLPMember
             
2013 Credit Facility [Member]                    
Debt Instrument [Line Items]                    
Face amount of debt                   650,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= aegn_A2013CreditFacilityMember
Maximum borrowing capacity                   300,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= aegn_A2013CreditFacilityMember
Term of credit facility 5 years                  
Term of debt instrument 5 years                  
Secured Debt 286,300,000us-gaap_SecuredDebt
/ us-gaap_DebtInstrumentAxis
= aegn_A2013CreditFacilityMember
      319,400,000us-gaap_SecuredDebt
/ us-gaap_DebtInstrumentAxis
= aegn_A2013CreditFacilityMember
        350,000,000us-gaap_SecuredDebt
/ us-gaap_DebtInstrumentAxis
= aegn_A2013CreditFacilityMember
Amount drawn on credit facility 71,500,000us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= aegn_A2013CreditFacilityMember
      45,500,000us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= aegn_A2013CreditFacilityMember
35,500,000us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= aegn_A2013CreditFacilityMember
       
Annual mandatory prepayment, percent of Excess Cash Flow 50.00%aegn_DebtInstrumentAnnualMandatoryPrepaymentPercentofExcessCashFlow
/ us-gaap_DebtInstrumentAxis
= aegn_A2013CreditFacilityMember
                 
Minimum Consolidated Leverage Ratio required 2.50aegn_DebtInstrumentAnnualMandatoryPrepaymentMinimumConsolidatedLeverageRatioRequired
/ us-gaap_DebtInstrumentAxis
= aegn_A2013CreditFacilityMember
                 
Actual financial leverage ratio         2.90aegn_CreditFacilityActualConsolidatedLeverageRatio
/ us-gaap_DebtInstrumentAxis
= aegn_A2013CreditFacilityMember
         
Term loan repayment       26,500,000us-gaap_RepaymentsOfSecuredDebt
/ us-gaap_DebtInstrumentAxis
= aegn_A2013CreditFacilityMember
           
Proceeds from line of credit       26,000,000us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_DebtInstrumentAxis
= aegn_A2013CreditFacilityMember
           
Derivative, Amount of Hedged Item                   $ 175,000,000us-gaap_DerivativeAmountOfHedgedItem
/ us-gaap_DebtInstrumentAxis
= aegn_A2013CreditFacilityMember
2013 Credit Facility [Member] | LIBOR [Member]                    
Debt Instrument [Line Items]                    
Interest rate at period end 1.92%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= aegn_A2013CreditFacilityMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
                 
2013 Credit Facility [Member] | LIBOR [Member] | Minimum [Member]                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 1.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= aegn_A2013CreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
                 
2013 Credit Facility [Member] | LIBOR [Member] | Maximum [Member]                    
Debt Instrument [Line Items]                    
Basis spread on variable rate 2.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= aegn_A2013CreditFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember