XML 32 R56.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Reporting - Information about Operations in Different Segments (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Segment Reporting Information [Line Items]        
Revenues [1] $ 805,857 $ 414,595 $ 2,402,857 $ 1,494,489
Operating income (loss) [2] 29,460 (10,711) 77,657 (17,395)
Capital expenditures [3] 18,133 61,569 66,118 216,526
Depreciation and amortization 24,611 22,408 75,982 68,655
Drydock amortization 4,252 5,601 13,910 15,567
AEA [Member]        
Segment Reporting Information [Line Items]        
Revenues [1] 96,371 117,509 344,385 425,060
Operating income (loss) [2] (19,784) (11,853) (125) (41,855)
Capital expenditures [3] 3,286 7,249 6,715 47,602
Depreciation and amortization 9,832 7,897 33,119 23,284
Drydock amortization 3,133 3,162 9,377 8,707
MEA [Member]        
Segment Reporting Information [Line Items]        
Revenues [1] 318,346 91,659 892,367 588,195
Operating income (loss) [2] 38,981 (17,982) 74,952 (1,049)
Capital expenditures [3] 2,735 47,354 17,677 76,739
Depreciation and amortization 8,393 7,235 23,150 24,732
Drydock amortization 443 501 1,606 1,398
ASA [Member]        
Segment Reporting Information [Line Items]        
Revenues [1] 391,140 205,427 1,166,105 481,234
Operating income (loss) [2] 13,886 21,022 12,273 30,232
Capital expenditures [3] 11,648 5,316 41,141 83,613
Depreciation and amortization 4,191 5,061 11,969 15,048
Drydock amortization 676 1,938 2,927 5,462
Corporate and Other [Member]        
Segment Reporting Information [Line Items]        
Operating income (loss) [2] (3,623) (1,898) (9,443) (4,723)
Capital expenditures [3] 464 1,650 585 8,572
Depreciation and amortization $ 2,195 $ 2,215 $ 7,744 $ 5,591
[1] Intersegment transactions included in revenues were not significant for either of the periods presented.
[2] Operating results for the ASA segment included a $4 million impairment charge for the DB101 and $3 million of loss on disposal of this asset in the first and second quarters of 2015, respectively.
[3] Total capital expenditures include expenditures for which cash payments were made during the period. Capital expenditures for the three and nine months ended September 30, 2015 included $1.2 million and $10.2 million, respectively, of cash payments for accrued capital expenditures outstanding as of December 31, 2014. Capital expenditures for the three months ended September 30, 2014 exclude $9.5 million in accrued liabilities related to capital expenditures and for the nine months ended September 30, 2014 include $18.6 million of cash payments for accrued capital expenditures outstanding as of December 31, 2013.