Business and Segment Reporting (Reconciliation of Income from Vessel Operations to Profit (Loss) Before Reorganization) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Sep. 30, 2017 |
|
Business and Segment Reporting [Abstract] | ||||
Total adjusted income from vessel operations of all segments | $ (13,236) | $ (11,092) | $ (36,383) | $ 13,117 |
General and administrative expenses | (5,434) | (6,516) | (17,527) | (17,886) |
Third-party debt modification fees | 9 | (1,191) | (1,293) | (9,130) |
Separation and transition costs | 543 | (488) | ||
Loss on disposal of vessels and other property, net of impairments | (17,360) | (5,406) | (17,193) | (5,406) |
Loss from vessel operations | (36,021) | (23,662) | (72,396) | (19,793) |
Equity in income of affiliated companies | 5,338 | 12,796 | 22,500 | 40,268 |
Other income | 220 | 305 | (3,964) | (6,135) |
Interest expense | (17,320) | (11,232) | (42,027) | (29,677) |
Loss before income taxes | $ (47,783) | $ (21,793) | $ (95,887) | $ (15,337) |
X | ||||||||||
- Definition This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, and noncontrolling interest. No definition available.
|
X | ||||||||||
- Definition This excludes items that are not allocated to a specific segment for segment reporting purposes, such as general and administrative overhead expense. No definition available.
|
X | ||||||||||
- Definition Separation and transition costs. No definition available.
|
X | ||||||||||
- Definition Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value. No definition available.
|
X | ||||||||||
- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. No definition available.
|
X | ||||||||||
- Definition Amount of recapitalization costs for professional fees associated with restructuring debt and equity mixture that do not qualify for capitalization. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References No definition available.
|