XML 47 R36.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments And Hedging Strategies (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Derivative [Line Items]      
Derivative losses on cash flow hedges $ (1,830) $ (397)  
Cash Flow Hedging [Member] | Mexmar [Member]      
Derivative [Line Items]      
Fixed interest rate range, minimum 1.71%    
Fixed interest rate range, maximum 2.05%    
Derivative, Notional Amount $ 114,700    
Cash Flow Hedging [Member] | Sea-Cat Crewzer II [Member]      
Derivative [Line Items]      
Fixed interest rate 1.52%    
Derivative, Notional Amount $ 25,000    
Cash Flow Hedging [Member] | Sea Cat Crewzer [Member]      
Derivative [Line Items]      
Fixed interest rate 1.52%    
Derivative, Notional Amount $ 22,200    
Cash Flow Hedging [Member] | Seajon [Member]      
Derivative [Line Items]      
Fixed interest rate 2.79%    
Derivative, Notional Amount $ 32,100    
Three Point Seven Five Percentage Convertible Notes [Member]      
Derivative [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 3.75%    
Embedded Derivative, Fair Value of Embedded Derivative Liability $ 5,747   $ 5,611
Embedded Derivative, Gain on Embedded Derivative $ 136