XML 92 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8

Summary of Norwegian Kroner (NOK) Denominated Borrowings Outstanding (Detail) In Thousands, unless otherwise specified	Sep. 30, 2014 3.81% January 2014 notes USD ($)	Sep. 30, 2014 3.81% January 2014 notes NOK	Mar. 31, 2014 3.81% January 2014 notes USD ($)	Mar. 31, 2014 3.81% January 2014 notes NOK	Sep. 30, 2014 5.38% May 2012 notes USD ($)	Sep. 30, 2014 5.38% May 2012 notes NOK	Mar. 31, 2014 5.38% May 2012 notes USD ($)	Mar. 31, 2014 5.38% May 2012 notes NOK	Sep. 30, 2014 Variable rate borrowings, June 2013 borrowing agreement USD ($)		Sep. 30, 2014 Variable rate borrowings, June 2013 borrowing agreement NOK		Mar. 31, 2014 Variable rate borrowings, June 2013 borrowing agreement USD ($)		Mar. 31, 2014 Variable rate borrowings, June 2013 borrowing agreement NOK		Sep. 30, 2014 Variable rate borrowings, May 2012 borrowing agreement USD ($)		Sep. 30, 2014 Variable rate borrowings, May 2012 borrowing agreement NOK		Mar. 31, 2014 Variable rate borrowings, May 2012 borrowing agreement USD ($)		Mar. 31, 2014 Variable rate borrowings, May 2012 borrowing agreement NOK
Debt [Line Items]
Long-term debt outstanding	$ 46,434	287,500	$ 50,028	300,000	$ 27,521	170,400	$ 29,867	178,920	$ 4,038	[1]	25,000	[1]	$ 4,168	[1]	25,000	[1]	$ 3,230	[1]	20,000	[1]	$ 5,837	[1]	35,000	[1]
Fair value in U.S. dollar equivalent (Level 2)	$ 46,442		$ 50,044		$ 27,267		$ 29,588
[1] Fair values approximate carrying values because the borrowings bear interest at variable rates.

X

- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 10

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13433-108611



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 825

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=35750535&loc=d3e13476-108611

+ Details

Name:	us-gaap_DebtInstrumentFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 7



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 20, 22

-Article 5



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

Name:	us-gaap_LongTermDebt
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant