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 percentage.

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.

Cost allocation percentage.

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.

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 lease expense.

No definition available.

Disposal group including discontinued operation other nonoperating income expense.

No definition available.

Effective income tax rate reconciliation foreign withholding tax and foreign income tax not creditable percent.

No definition available.

Equity in earnings (losses) of owned companies.

No definition available.

Finance lease liability payments due after year four.

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.

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.

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

No definition available.

Lessee operating and finance lease liability maturity.

No definition available.

Lessee operating lease liability payment due after year four.

No definition available.

Line of credit facility, loan amount.

No definition available.

Non-recourse long term debt noncurrent.

No definition available.

Represents the number of of equipment acquired.

No definition available.

Represents the number of equipment sold.

No definition available.

Number of operating leases on equipment.

No definition available.

Number of property and equipment with fair value.

No definition available.

Other comprehensive income loss reclassification net of tax.

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.

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.

Percentage of debt obligations outstanding.

No definition available.

Percentage of long-term debt increase in margin.

No definition available.

Percentage of long term margin will revert.

No definition available.

Percentage of owned companies derivative losses on cash flow hedges reclassification to equity in earnings.

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.

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.

Disclosure of accounting policy pertaining to recently adopted accounting standards.

No definition available.

Recognition of new right-of-use asset - financing leases.

No definition available.

Recognition of new right-of-use asset - operating leases.

No definition available.

Recourse long term debt current.

No definition available.

Recourse long term debt noncurrent.

No definition available.

Reduced of debt under credit facility.

No definition available.

Sale of Windcat Workboats.

No definition available.

Schedule of gain loss on sale of property plant and equipment.

No definition available.

Schedule of other information related to leases.

No definition available.

Schedule of supplemental cash flow information related to leases.

No definition available.

Basis of presentation and accounting policies.

No definition available.

Unearned revenue previously recorded recognized.

No definition available.

Unearned revenue related to mobilizations.

No definition available.

Unearned revenue related to new contract agreements.

No definition available.