XML 86 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events (Details) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 3 Months Ended
Oct. 29, 2014
Subsequent Event [Member]
Oct. 29, 2014
Subsequent Event [Member]
Minimum [Member]
Oct. 29, 2014
Subsequent Event [Member]
Maximum [Member]
Sep. 30, 2014
Handy-Size Vessels And Integrated Barge And Tug Unit [Member]
Sep. 30, 2014
Handy-Size Vessels And Integrated Barge And Tug Unit [Member]
Dec. 31, 2014
Handy-Size Vessels And Integrated Barge And Tug Unit [Member]
Scenario, Forecast [Member]
Minimum [Member]
Dec. 31, 2014
Handy-Size Vessels And Integrated Barge And Tug Unit [Member]
Scenario, Forecast [Member]
Maximum [Member]
Sep. 30, 2014
Tanker [Member]
Sep. 30, 2014
Tanker [Member]
Nov. 14, 2014
Tanker [Member]
Scenario, Forecast [Member]
Dec. 31, 2014
Tanker [Member]
Scenario, Forecast [Member]
Subsequent Event [Line Items]                      
Approximate amount in net proceeds that could be generated after retiring debt   $ 18,000,000 $ 20,000,000                
Approximate amount of debt retired 42,000,000                    
Impairment loss       0 0 25,000,000 30,000,000 0 0   3,100,000
Approximate proceeds from sale of other assets                   $ 1,600,000