XML 80 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Company Overview (Narrative) (Details) (USD $)
3 Months Ended 6 Months Ended 10 Months Ended 3 Months Ended 6 Months Ended 1 Months Ended 10 Months Ended 9 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Jun. 30, 2012
Jul. 31, 2013
Dec. 31, 2012
Jun. 30, 2013
Credit Agreement [Member]
Jun. 30, 2013
Credit Agreement [Member]
Jun. 30, 2013
Spoolbase Facility [Member]
Jul. 24, 2013
Spoolbase Facility [Member]
Jul. 24, 2013
Express Vessel [Member]
Jul. 31, 2013
Express Vessel [Member]
Jun. 30, 2013
Express Vessel [Member]
Jun. 30, 2013
Caesar Vessel [Member]
May 31, 2013
Caesar Vessel [Member]
Jun. 30, 2013
Helix [Member]
Jun. 30, 2012
Helix [Member]
Future sales proceeds payable over 3.5 years               $ 45,000,000                
Proceeds from Divestiture of Businesses 624,000,000                              
Proceeds from sale of assets   108,250,000   238,300,000             100,000,000   138,300,000      
Deposit liability current 20,000,000 20,000,000     50,000,000       5,000,000     20,000,000   30,000,000    
Gain on sale or acquisition of assets, net (1,085,000) (1,085,000)               15,500,000            
Repayments of Debt   $ 520,814,000 $ 358,604,000     $ 80,100,000 $ 80,100,000               $ 518,285,000 $ 356,195,000