XML 152 R131.htm IDEA: XBRL DOCUMENT v3.7.0.1
Details of Number of Vessels, Total Proceeds, Carrying Values at the Time of Sale, Deferred Gains Recognized, Lease Expirations, and Contractual Purchase Option (Detail)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2015
USD ($)
Vessel
Dec. 31, 2014
USD ($)
Vessel
Sep. 30, 2014
USD ($)
Vessel
Jun. 30, 2014
USD ($)
Vessel
Mar. 31, 2014
USD ($)
Vessel
Dec. 31, 2013
USD ($)
Vessel
Sep. 30, 2013
USD ($)
Vessel
Mar. 31, 2015
USD ($)
Vessel
Mar. 31, 2014
USD ($)
Vessel
Sale Leaseback Transaction [Line Items]                  
Number of Vessels | Vessel 1 3 1 1 4 4 2 6 10
Total Proceeds $ 13,000 $ 78,200 $ 19,350 $ 13,400 $ 63,305 $ 141,900 $ 65,550 $ 123,950 $ 270,755
Carrying Value at time of Sale 5,115 33,233 8,214 4,002 32,845 105,649 34,325 50,564 172,819
Deferred Gain at time of Sale $ 7,885 $ 44,967 $ 11,136 $ 9,398 $ 30,460 $ 36,251 $ 31,225 $ 73,386 $ 97,936
Lease Term in Years 7 years   8 years 6 months 7 years     7 years    
Purchase Option Percentage 50.00% 60.00% 47.00% 61.00%     55.00%    
Purchase Option at at end of: 6 years   8 years 6 years     6 years    
Minimum                  
Sale Leaseback Transaction [Line Items]                  
Lease Term in Years   8 years     7 years 7 years      
Purchase Option Percentage         53.00% 54.00%      
Purchase Option at at end of:   7 years     6 years 6 years      
Maximum                  
Sale Leaseback Transaction [Line Items]                  
Lease Term in Years   9 years     10 years 9 years      
Purchase Option Percentage         59.00% 68.00%      
Purchase Option at at end of:   8 years     9 years 8 years