XML 34 R79.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accrued Liabilities - Schedule of Accrued Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Accrued Liabilities, Current [Abstract]    
Voyage and vessel expenses $ 163,155us-gaap_OtherAccruedLiabilitiesCurrent $ 250,557us-gaap_OtherAccruedLiabilitiesCurrent
Interest 60,064us-gaap_InterestPayableCurrent 73,817us-gaap_InterestPayableCurrent
Payroll and benefits and other 100,606us-gaap_EmployeeRelatedLiabilitiesCurrent 91,369us-gaap_EmployeeRelatedLiabilitiesCurrent
Deferred revenue - current 66,027us-gaap_DeferredRevenueCurrent 49,486us-gaap_DeferredRevenueCurrent
Loan from affiliates 4,907us-gaap_DueToAffiliateCurrent 1,595us-gaap_DueToAffiliateCurrent
Accrued Liabilities $ 394,759us-gaap_AccruedLiabilitiesCurrent $ 466,824us-gaap_AccruedLiabilitiesCurrent