XML 80 R50.htm IDEA: XBRL DOCUMENT v3.3.1.900
Summary Of Significant Accounting Policies (Narrative) (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 29, 2016
item
Jan. 31, 2016
USD ($)
$ / shares
Dec. 31, 2015
USD ($)
item
$ / shares
Dec. 31, 2015
USD ($)
item
$ / shares
Dec. 31, 2014
USD ($)
$ / shares
Oct. 21, 2015
segment
Summary Of Significant Accounting Policies [Line Items]            
Number of core segments approved for restructuring | segment           3
Current maturities of long-term debt, net     $ 156,807,000 $ 156,807,000 $ 23,367,000  
Allowance for doubtful accounts     587,000 587,000 78,000  
Net cash proceeds from sales       $ 31,025,000 1,659,000  
Number of vessels held for sale from forty-seven vessels in fleet | item       23    
Debt issuance costs       $ 3,000,000 2,900,000  
Loss on Extinguishment of Debt       $ (585,000) (225,000)  
Minimum percentage of ownership considered for consolidation (in hundredths)       50.00%    
Minimum percentage of ownership considered for equity method of accounting for investments (in hundredths)       20.00%    
Maximum percentage of ownership considered for equity method of accounting for investments (in hundredths)       50.00%    
Number of vessels qualified under MSP program | item       8    
Revenues       $ 259,474,000 294,834,000  
Deferred tax asset     25,118,000 25,118,000 17,879,000  
Inventory     7,035,000 7,035,000 9,760,000  
Capitalized interest       54,000 120,000  
Depreciation expense       23,002,000 26,984,000  
Impairment charge       154,463,000 38,213,000  
Impairment charges of assets held for sale       (154,463,000) (38,213,000)  
Goodwill impairment loss     $ 800,000 $ (2,735,000)    
Goodwill     2,735,000  
Loss on foreign currency transaction       $ (800,000) (700,000)  
Non-cash foreign exchange loss       $ (100,000) $ (200,000)  
Impairment of definite-life intangibles     $ 400,000      
Preferred stock, stated liquidation preference (in dollars per share) | $ / shares     $ 100.00 $ 100.00 $ 100.00  
Change in liability from effect of the adjustment to the pension funded status       $ 1,800,000    
Change in OCI from effect of the adjustment to the pension funded status       900,000    
Pension plan, underfunded amount     $ 1,400,000 $ 1,400,000    
Number of vessels in fleet | item     47 47    
Deferred tax asset on unrecognized tax benefits related to restricted stock units     $ 312,000 $ 312,000    
Preferred Stock Dividends Not Paid For Two Periods [Member] | Subsequent Event [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Increase in preferred stock dividend rate percentage   2.00%        
Preferred stock liquidation preference value   $ 100.00        
Preferred stock, stated liquidation preference (in dollars per share) | $ / shares   $ 2.00        
Restricted Stock Unit Adjustments [Member] | Federal [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Deferred tax asset on unrecognized tax benefits related to restricted stock units     300,000 300,000    
Increase (decrease) to net operating loss     $ 700,000      
Scenario, Adjustment [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Related debt paid off       13,500,000    
Deferred Gain (Loss) on Early Extinguishment of Debt [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Loss on Extinguishment of Debt       $ 200,000    
Deferred Drydocking Cost [Member] | Maximum [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Amortization period       5 years    
Deferred Drydocking Cost [Member] | Minimum [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Amortization period       2 years    
Container Vessels [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Number of vessels delivered | item     2 2    
Pure Car Truck Carriers [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Number of vessels and units subject to divestitures | item     1      
Number of vessels sold | item       1    
Chemical Tankers [Member] | Subsequent Event [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Percentage ownership investment sold 30.00%          
Number of properties with thirty percent investment sold | item 2          
Capesize Vessel [Member] | Subsequent Event [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Number of vessels sold | item 1          
Asphalt Tankers [Member] | Subsequent Event [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Percentage ownership investment sold 30.00%          
Number of properties with thirty percent investment sold | item 2          
ATB Barge And Tug Units [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Impairment charges of assets held for sale [1]         $ 6,584,000  
Handysize Bulk Carriers [Member] | Subsequent Event [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Number of vessels sold | item 2          
Tug-Barge Unit [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Number of vessels and units subject to divestitures | item     1      
Ice Strengthened Multi-Purpose Vessel [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Impairment charge       $ 10,500,000    
Leasehold Improvements [Member] | Mobile, Alabama Corporate Office Lease [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Depreciation expense       900,000    
Pension Plan [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Pension plan, underfunded amount     $ 1,400,000 1,400,000    
Postretirement Benefits [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Pension plan, underfunded amount     9,900,000 $ 9,900,000    
MSP [Member] | Pure Car Truck Carriers [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Number of vessels sold | item       1    
Frascati Shops, Inc. and Tower, LLC [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Impairment charges of assets held for sale       $ 94,300,000    
Goodwill impairment loss     800,000 828,000 [2]    
Impairment of definite-life intangibles [3]       (411,000)    
United Ocean Services, LLC [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Goodwill impairment loss       1,900,000    
Impairment of definite-life intangibles     $ 22,100,000 (22,129,000) [4]    
United Ocean Services, LLC [Member] | Uos Vessels [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Impairment charge       22,700,000    
PCTC And Specialty Contracts [Member] | MSP [Member]            
Summary Of Significant Accounting Policies [Line Items]            
Revenues       $ 22,900,000 $ 24,500,000  
[1] The loss of $6.6 million is related to an ATB tug/barge unit, which was written down to its fair market value less costs to sell. The assets held for sale balance of $7.0 million consists of the ATB tug/barge unit of $6.4 million and $0.6 million of inventory associated with three handysize vessels that were held for sale.
[2] Refers to the goodwill associated with our FSI acquisition, which is held for sale.
[3] Refers to trade names and customer relations associated with our FSI acquisition, which is held for sale
[4] Refers to trade names and customer relations associated with our UOS acquisition included in the Jones Act segment.