XML 26 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Long-Term Debt Obligations (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Long-term debt consists of:    
Long-term borrowing $ 94,141 $ 102,708
Less: Amounts due within one year 41,037 14,146
Total long-term debt 53,104 88,562
North Ocean Construction Financing | North Ocean 102
   
Long-term debt consists of:    
Long-term borrowing 32,867 37,349
North Ocean Construction Financing | North Ocean 105
   
Long-term debt consists of:    
Long-term borrowing $ 61,274 $ 65,359