XML 40 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Notes Payable - Summary of Long-Term Debt Obligations (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Long-term debt consists of:    
Long-term borrowing $ 308,178 $ 88,562
Less: Amounts due within one year 258,417 39,543
Total long-term debt 49,761 49,019
Former Credit Agreement [Member]
   
Long-term debt consists of:    
Long-term borrowing 250,000  
Other financing [Member]
   
Long-term debt consists of:    
Long-term borrowing 989  
North Ocean Construction Financing [Member] | North Ocean 102 [Member]
   
Long-term debt consists of:    
Long-term borrowing   31,373
North Ocean Construction Financing [Member] | North Ocean 105 [Member]
   
Long-term debt consists of:    
Long-term borrowing $ 57,189 $ 57,189