XML 1087 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Mar. 31, 2014
Current assets:    
Cash and cash equivalents $ 78,568us-gaap_CashAndCashEquivalentsAtCarryingValue $ 60,359us-gaap_CashAndCashEquivalentsAtCarryingValue
Trade and other receivables, less allowance for doubtful accounts of $37,634 in 2015 and $35,737 in 2014 303,096us-gaap_ReceivablesNetCurrent 252,421us-gaap_ReceivablesNetCurrent
Due from affiliate 420,365us-gaap_DueFromAffiliateCurrent 429,450us-gaap_DueFromAffiliateCurrent
Marine operating supplies 49,005us-gaap_Supplies 57,392us-gaap_Supplies
Other current assets 17,781us-gaap_OtherAssetsCurrent 20,587us-gaap_OtherAssetsCurrent
Total current assets 868,815us-gaap_AssetsCurrent 820,209us-gaap_AssetsCurrent
Investments in, at equity, and advances to unconsolidated companies 65,844us-gaap_EquityMethodInvestments 63,928us-gaap_EquityMethodInvestments
Properties and equipment:    
Vessels and related equipment 4,717,132us-gaap_MachineryAndEquipmentGross 4,521,102us-gaap_MachineryAndEquipmentGross
Other properties and equipment 119,879us-gaap_PropertyPlantAndEquipmentOther 97,714us-gaap_PropertyPlantAndEquipmentOther
Properties and equipment, gross 4,837,011us-gaap_PropertyPlantAndEquipmentGross 4,618,816us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation and amortization 1,090,704us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment 997,208us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net properties and equipment 3,746,307us-gaap_PropertyPlantAndEquipmentNet 3,621,608us-gaap_PropertyPlantAndEquipmentNet
Goodwill   283,699us-gaap_Goodwill [1],[2]
Other assets 75,196us-gaap_OtherAssetsNoncurrent 96,385us-gaap_OtherAssetsNoncurrent
Total assets 4,756,162us-gaap_Assets 4,885,829us-gaap_Assets
LIABILITIES AND EQUITY    
Accrued property and liability losses 3,669us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense 3,631us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
Current liabilities:    
Accounts payable 54,011us-gaap_AccountsPayableCurrent 74,515us-gaap_AccountsPayableCurrent
Accrued expenses 146,255us-gaap_AccruedLiabilitiesCurrent 157,302us-gaap_AccruedLiabilitiesCurrent
Due to affiliate 185,657us-gaap_DueToAffiliateCurrent 86,154us-gaap_DueToAffiliateCurrent
Accrued property and liability losses 3,669us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense 3,631us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
Current portion of long-term debt 10,181us-gaap_LongTermDebtCurrent 9,512us-gaap_LongTermDebtCurrent
Other current liabilities 82,461us-gaap_OtherLiabilitiesCurrent 70,567us-gaap_OtherLiabilitiesCurrent
Total current liabilities 482,234us-gaap_LiabilitiesCurrent 401,681us-gaap_LiabilitiesCurrent
Long-term debt 1,524,295us-gaap_LongTermDebtNoncurrent 1,505,358us-gaap_LongTermDebtNoncurrent
Deferred income taxes 23,276us-gaap_DeferredTaxLiabilitiesNoncurrent 108,929us-gaap_DeferredTaxLiabilitiesNoncurrent
Other liabilities and deferred credits 235,108us-gaap_OtherLiabilitiesNoncurrent 179,204us-gaap_OtherLiabilitiesNoncurrent
Commitments and Contingencies (Note 12)      
Equity:    
Common stock of $0.10 par value, 125,000,000 shares authorized, issued 47,029,359 shares at March 31, 2015 and 49,730,442 shares at March 31, 2014 4,703us-gaap_CommonStockValue 4,973us-gaap_CommonStockValue
Additional paid-in capital 159,940us-gaap_AdditionalPaidInCapitalCommonStock 142,381us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 2,330,223us-gaap_RetainedEarningsAccumulatedDeficit 2,544,255us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss (20,378)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (12,225)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 2,474,488us-gaap_StockholdersEquity 2,679,384us-gaap_StockholdersEquity
Noncontrolling interests 6,227us-gaap_MinorityInterest 5,987us-gaap_MinorityInterest
Total equity 2,480,715us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2,685,371us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity 4,756,162us-gaap_LiabilitiesAndStockholdersEquity 4,885,829us-gaap_LiabilitiesAndStockholdersEquity
Noncurrent Liabilities    
LIABILITIES AND EQUITY    
Accrued property and liability losses 10,534us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
/ us-gaap_BalanceSheetLocationAxis
= tdw_NoncurrentLiabilitiesMember		 5,286us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
/ us-gaap_BalanceSheetLocationAxis
= tdw_NoncurrentLiabilitiesMember
Current liabilities:    
Accrued property and liability losses $ 10,534us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
/ us-gaap_BalanceSheetLocationAxis
= tdw_NoncurrentLiabilitiesMember		 $ 5,286us-gaap_LiabilityForClaimsAndClaimsAdjustmentExpense
/ us-gaap_BalanceSheetLocationAxis
= tdw_NoncurrentLiabilitiesMember
[1] The total carrying amount of goodwill at December 31, 2013 is net of accumulated impairment charges $30.9 million and $56.3 million related to the Middle East/North Africa and Asia/Pacific segments, respectively.
[2] The total carrying amount of goodwill at December 31, 2014 is net of accumulated impairment charges of $370.9 million.