XML 85 R45.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivatives (Narrative) (Details)
3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended
Sep. 30, 2011
USD ($)
Sep. 30, 2011
USD ($)
Dec. 31, 2010
USD ($)
Sep. 30, 2011
Multi-Service Vessel [Member]
USD ($)
Sep. 30, 2011
Multi-Service Vessel [Member]
Forward Contracts [Member]
USD ($)
Sep. 30, 2010
Multi-Service Vessel [Member]
Forward Contracts [Member]
USD ($)
Sep. 30, 2011
Multi-Service Vessel [Member]
Forward Contracts [Member]
USD ($)
Sep. 30, 2010
Multi-Service Vessel [Member]
Forward Contracts [Member]
USD ($)
Dec. 31, 2010
Multi-Service Vessel [Member]
Forward Contracts [Member]
USD ($)
Sep. 30, 2011
Asia Pacific Operating Expenses [Member]
Forward Contracts [Member]
USD ($)
Sep. 30, 2010
Asia Pacific Operating Expenses [Member]
Forward Contracts [Member]
USD ($)
Sep. 30, 2011
Asia Pacific Operating Expenses [Member]
Forward Contracts [Member]
USD ($)
Sep. 30, 2010
Asia Pacific Operating Expenses [Member]
Forward Contracts [Member]
USD ($)
Sep. 30, 2011
Asia Pacific Operating Expenses [Member]
Forward Contracts [Member]
SGD
Dec. 31, 2010
Asia Pacific Operating Expenses [Member]
Forward Contracts [Member]
USD ($)
Derivative [Line Items]               
Ineffective portion of the hedging relationship$ 0$ 0             
Unrealized gains, net of taxes, in Accumulated other comprehensive income (loss)(8,186,000)(8,186,000)(8,770,000)100,000           
Expected to be realized in earnings   100,000           
Prepaid expenses and other41,730,00041,730,00034,099,000 200,000 200,000 300,000(100,000) (100,000)  500,000
Gains (losses) included in cost of operations    60,000.0000(10,000.0000)700,000200,000       
Notional amount of foreign currency derivatives             7,500,000 
Gain (loss) recorded in other income (expense)         $ (200,000)$ 500,000$ (600,000)$ (100,000)