Carrying value as of the balance sheet date of obligations incurred through that date and payable for capital, repair and maintenance expenditures. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

No definition available.

The amount of assets, excluding corporate assets.

No definition available.

Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), continuing operations, including exchange rate effect.

No definition available.

Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), discontinued operations, including exchange rate effect.

No definition available.

Cash sold on property plant and equipment disposal.

No definition available.

Construction reserve funds transferred to short term cash.

No definition available.

The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period and reversal of a prior year accrual.

No definition available.

Debt instrument maturity year.

No definition available.

Derivatives notional amount.

No definition available.

Disposal group including discontinued operation expenses.

No definition available.

Disposal group including discontinued operation income loss before equity method investments after tax.

No definition available.

Disposal group including discontinued operation income loss before income taxes and income loss from equity method investments.

No definition available.

Disposal group including discontinued operation income (loss) from equity method investments.

No definition available.

Disposal group including discontinued operation income tax expense (benefit).

No definition available.

Disposal group including discontinued operation lease expense.

No definition available.

Disposal group including discontinued operation other nonoperating income expense.

No definition available.

Equity in earnings (losses) of owned companies.

No definition available.

Expected cash tax refunds receivable.

No definition available.

Gain (loss) from return of investments.

No definition available.

Gain (loss) from return of investments and other net.

No definition available.

The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, including short term lease expenses, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

No definition available.

Amount of guarantee fees attributable to a related party.

No definition available.

Hull and machinery insurance proceeds.

No definition available.

Amount of income (loss) from continuing operations before income (loss) from equity method investments and income (loss) attributable to noncontrolling interest, but after tax of income (loss) from continuing operations.

No definition available.

Increase (Decrease) in capital expenditures in accounts payable and accrued liabilities.

No definition available.

Increase decrease in debt related to debt settlement.

No definition available.

Interest received on cash refunds.

No definition available.

Amount of lease expense not specifice to general day to day operations.

No definition available.

Lessee operating lease liability payment due after year four.

No definition available.

Non-recourse long term debt current.

No definition available.

Non-recourse long term debt noncurrent.

No definition available.

Noncash decrease in joint venture investments related to acquisition.

No definition available.

Noncash increase in long term debt related to asset purchases.

No definition available.

Represents the number of of equipment acquired.

No definition available.

Represents the number of equipment sold.

No definition available.

Number of liftboats released from mortgages and security arrangements.

No definition available.

Number of operating leases on equipment.

No definition available.

Number of property and equipment with fair value.

No definition available.

The net amount of cash paid for or received to settle derivatives during the period not designated as hedges.

No definition available.

Payments for transactions fees and other costs.

No definition available.

Payments to acquire proceeds from divestiture interest in joint venture.

No definition available.

The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets, including fair value hedges.

No definition available.

Amount of cash inflow for receipts of deposits.

No definition available.

Proceeds from interest on finance leases.

No definition available.

Proceeds from sale of property net of transaction costs and cash sold.

No definition available.

Proceeds from sale of property plant and equipment gross.

No definition available.

Proceeds of cash tax refunds.

No definition available.

Amount after accumulated depreciation, depletion and amortization of physical assets, excluding construction in progress, used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

No definition available.

Property plant equipment consideration transferred.

No definition available.

Recourse long term debt current.

No definition available.

Recourse long term debt noncurrent.

No definition available.

Reimbursement amount.

No definition available.

Sale of Windcat Workboats.

No definition available.

Setoff of debt under line of credit.

No definition available.

Stock granted during period shares share based compensation.

No definition available.

Stock repurchased during period shares exercise of warrants.

No definition available.

Stock repurchased during period value exercise of warrants.

No definition available.

Additional impairment of right-to-use assets.

No definition available.

Basis of presentation and accounting policies.

No definition available.

Construction reserve funds current.

No definition available.

Impairment of long-lived assets four owned liftboats.

No definition available.

Impairment of long-lived assets two leased-in liftboat.

No definition available.