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Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2016
Fair Value Measurements [Abstract]  
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

(All Amounts in Thousands)

 

March 31, 2016



 

 

Level 1 Inputs

 

 

Level 2 Inputs

 

 

Level 3 Inputs

 

 

Total Fair Value

Embedded Derivative

 

$

 -

 

$

 -

 

$

(2,600)

 

$

(2,600)



 

 

 

 

 

 

 

 

 

 

 

 

(All Amounts in Thousands)

 

December 31, 2015



 

 

Level 1 Inputs

 

 

Level 2 Inputs

 

 

Level 3 Inputs

 

 

Total Fair Value

Embedded Derivative

 

$

 -

 

$

 -

 

$

(1,161)

 

$

(1,161)



Fair Value Measurements Used in Testing Impairment of Long-lived Assets and Goodwill



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(All Amounts in Thousands)

 

 

March 31,

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total



 

 

2016

 

 

Inputs

 

 

Inputs

 

 

Inputs

 

 

Losses

Vessels, Property, and Other Equipment, net (1)

 

$

375 

 

$

 -

 

$

 -

 

$

375 

 

$

(1,370)

Assets Held for Sale (2)

 

 

6,133 

 

 

 -

 

 

 -

 

 

6,133 

 

 

(564)

(1)

Refers to our Jones Act inactive barge, inactive harbor tug, and belt self-unloading bulk carrier.

(2)

Refers to our Jones Act inactive tug and our New Orleans office building included in current assets held for sale at March 31, 2016.