XML 43 R32.htm IDEA: XBRL DOCUMENT v3.4.0.3
Equipment Acquisitions, Dispositions and Depreciation and Impairment Policies (Narrative) (Details)
$ in Thousands
3 Months Ended
Jun. 30, 2016
USD ($)
equipment
Mar. 31, 2016
USD ($)
equipment
Mar. 31, 2015
USD ($)
Property, Plant and Equipment [Line Items]      
Payments to Acquire Property, Plant, and Equipment | $   $ 47,436 $ 47,430
Sales Price Of Equipment | $   100  
Amortization Of Deferred Gains Included In Gains On Asset Dispositions And Impairments, Net | $   $ 1,707 0
Wind Farm Utility Vessel [Member]      
Property, Plant and Equipment [Line Items]      
Number Of Equipments Delivered | equipment   1  
Gain (Loss) on Asset Dispositions and Impairments, Net [Member]      
Property, Plant and Equipment [Line Items]      
Amortization Of Deferred Gains Included In Gains On Asset Dispositions And Impairments, Net | $   $ 623 $ 1,048
Subsequent Event [Member]      
Property, Plant and Equipment [Line Items]      
Sales Price Of Equipment | $ $ 90,000    
Subsequent Event [Member] | Inland River Towboat [Member]      
Property, Plant and Equipment [Line Items]      
Number Of Equipments Sold | equipment 14    
Number of Equipment Under Construction | equipment 1    
Subsequent Event [Member] | Inland River Liquid Tank Barges - 30,000 Barrel [Member]      
Property, Plant and Equipment [Line Items]      
Number Of Equipments Sold | equipment 20    
Number of Equipment Under Construction | equipment 1