XML 50 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8

Fair Value Measurements (Tables)

6 Months Ended

Sep. 30, 2014

Schedule of Fair Value Assets Measurement

The following table provides the fair value hierarchy for the plan assets measured at fair value as of September 30, 2014:

(In thousands)		Total				Quoted prices in active markets (Level 1)				Significant observable inputs (Level 2)				Significant         unobservable         inputs          (Level 3)
Equity securities:
Common stock		$	4,178				4,178				---				---
Preferred stock			---				---				---				---
Foreign stock			201				201				---				---
American depository receipts			1,774				1,774				---				---
Preferred American depository receipts			14				14				---				---
Real estate investment trusts			45				45				---				---
Debt securities:
Government debt securities			1,895				1,309				586				---
Open ended mutual funds			1,878				1,878				---				---
Cash and cash equivalents			403				69				334				---
Total		$	10,388				9,468				920				---
Other pending transactions			(104	)			(104)				---				---
Total fair value of plan assets		$	10,284				9,364				920				---

The following table provides the fair value hierarchy for the plan assets measured at fair value as of March 31, 2014:

(In thousands)		Total				Quoted prices in active markets (Level 1)				Significant observable inputs (Level 2)				Significant         unobservable         inputs          (Level 3)
Equity securities:
Common stock		$	4,141				4,141				---				---
Preferred stock			---				---				---				---
Foreign stock			231				231				---				---
American depository receipts			1,809				1,809				---				---
Preferred American depository receipts			15				15				---				---
Real estate investment trusts			38				38				---				---
Debt securities:
Government debt securities			1,975				1,363				612				---
Open ended mutual funds			1,797				1,797				---				---
Cash and cash equivalents			369				57				312				---
Total		$	10,375				9,451				924				---
Other pending transactions			(90	)			(90)				---				---
Total fair value of plan assets		$	10,285				9,361				924				---

Schedule of Fair Value Other Financial Instruments Measured

The following table provides the fair value hierarchy for the company’s other financial instruments measured as of September 30, 2014:

(In thousands)		Total				Quoted prices in     active markets (Level 1)				Significant         observable         inputs     (Level 2)				Significant     unobservable     inputs     (Level 3)
Money market cash equivalents		$	3,851				3,851				---				---
Total fair value of assets		$	3,851				3,851				---				---

The following table provides the fair value hierarchy for the company’s other financial instruments measured as of March 31, 2014:

(In thousands)		Total				Quoted prices in     active markets (Level 1)				Significant         observable         inputs     (Level 2)				Significant     unobservable     inputs     (Level 3)
Money market cash equivalents		$	16,559				16,559				---				---
Total fair value of assets		$	16,559				16,559				---				---

Summary of Gain on Assets Disposition

The below table summarizes the combined fair value of the assets that incurred impairments during the quarters and six-month periods ended September 30, 2014 and 2013, along with the amount of impairment. The impairment charges were recorded in gain on asset dispositions, net.

		Quarter Ended             September  30,								Six Months Ended              September 30,
(In thousands)		2014				2013				2014				2013
Amount of impairment incurred		$	910				175				1,860				4,047
Combined fair value of assets incurring impairment			500				161				720				4,466

X

- Definition

Tabular disclosure of assets and liabilities by class, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). The disclosures that may be required or desired include: (a) the fair value measurements recorded during the period and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets or liabilities (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset.

+ References

No definition available.

+ Details

Name:	tdw_FairValueAssetsAndLiabilitiesMeasuredOnNonrecurringBasisTableTextBlock
Namespace Prefix:	tdw_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of Fair Value Other Financial Instruments Measured.

+ References

No definition available.

+ Details

Name:	tdw_ScheduleOfFairValueOtherFinancialInstrumentsMeasuredTableTextBlock
Namespace Prefix:	tdw_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration