XML 26 R33.htm IDEA: XBRL DOCUMENT v3.2.0.727

SALE/LEASEBACK ARRANGEMENTS (Tables)

3 Months Ended

Jun. 30, 2015

Schedule of Future Minimum Lease Payments

As of June 30, 2015, the future minimum lease payments for vessels under operating lease terms are as follows:

Fiscal year ending (In thousands)		Fiscal 2015 Sale/Leaseback				Fiscal 2014 Sale/Leaseback				Total
Remaining nine months of 2016		$	7,114				15,659				22,773
2017			9,485				20,879				30,364
2018			9,605				23,485				33,090
2019			10,234				24,800				35,034
2020			11,497				25,519				37,016
Thereafter			30,866				39,744				70,610
Total future lease payments		$	78,801				150,086				228,887

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

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



-Publisher FASB



-Name Accounting Standards Codification



-Topic 840



-SubTopic 20



-Section 50



-Paragraph 2



-URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717

+ Details

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