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Long-Term Debt and Notes Payable - Additional Information 1 (Detail) (USD $)
6 Months Ended
Jun. 30, 2014
Debt Instrument [Line Items]  
Aggregate amount financial letters of credit 25.00%
Line of Credit facility maximum amount outstanding $ 225,300,000
Letter of credit facility covenant terms The LC Facility requires us to meet a minimum EBITDA (as defined) covenant, which requires that we generate consolidated EBITDA of at least certain specified amounts for different periods over the term of the facility. The LC Facility also requires us to maintain a ratio of fair market value of vessel collateral to the sum of (1) the outstanding principal amount of the Term Loan,(2) the aggregate amount of undrawn financial letters of credit outstanding under the LC Facility,(3) all drawn but unreimbursed letters of credit under the LC Facility, and (4) mark-to-market foreign exchange exposure that is not cash secured of at least 1.201.00. The LC Facility also requires us to maintain at least $200.0 million of minimum available cash, excluding restricted cash, at the end of each quarter.
Minimum required cash balance as per letter of credit agreement 200,000,000
Outstanding borrowings, Term loan 300,000,000
Current notes payable 14,500,000
Excess cash flow 50.00%
Term Loan amortization amount 750,000
Date of repay to provide a prepayment premium April 16, 2015
Aggregate principal amount of unreimbursed drawings and advances under line of credit facility 1.75
Original issue discount 25 basis points
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]
 
Debt Instrument [Line Items]  
Base rate and applicable margin 4.25%
Maximum [Member] | Base Rate [Member]
 
Debt Instrument [Line Items]  
Base rate and applicable margin 3.25%
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]
 
Debt Instrument [Line Items]  
Base rate and applicable margin 1.00%
Minimum [Member] | Base Rate [Member]
 
Debt Instrument [Line Items]  
Base rate and applicable margin 2.00%
Financial Letter of Credit [Member]
 
Debt Instrument [Line Items]  
Line of Credit facility maximum amount outstanding 3,200,000
Letter of credit fee 2.25%
Letter of Credit Facility [Member]
 
Debt Instrument [Line Items]  
Uncommitted increases in letter of credit capacity 400,000,000
Additional uncommitted increases in letter of credit capacity 100,000,000
Total capacity that letter of credit can be increased 100,000,000
Commitment fee on the unused portion of credit agreement 0.50%
Cash collateralize letter of credit permitted to deposit, Amount 300,000,000
Letter of credit supported by Cash collateral 163,400,000
Performance Letters of Credit [Member]
 
Debt Instrument [Line Items]  
Letter of credit fee 4.50%
Term Loan [Member]
 
Debt Instrument [Line Items]  
Current notes payable $ 3,000,000
Term Loan [Member] | Maximum [Member]
 
Debt Instrument [Line Items]  
Reinvestment period 365 days