XML 60 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9

Acquisition (Tables)

9 Months Ended

Dec. 31, 2014

Allocation of Purchase Price for Acquisition

The following table summarizes the allocation of the purchase price for the acquisition of Troms Offshore:

(In thousands)
Cash		$	22,263
Trade receivables and other current assets			9,816
Vessels (A)			245,605
Goodwill (B)			42,160
Payable and other liabilities			(13,020	)
Notes payable			(156,824	)
Total purchase price		$	150,000

(A) Includes $10.7 million in costs attributed to vessels under construction.

(B) Subsequently written off in December 2014

X

- Definition

Tabular disclosure of transactions that are recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 805

-SubTopic 10

-Section 50

-Paragraph 2

-Subparagraph (e)

-URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463

+ Details

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