XML 84 R73.htm IDEA: XBRL DOCUMENT v3.6.0.2
Comparison of Total Assets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Mar. 31, 2016
Segment and Geographic Distribution of Operations [Line Items]    
Assets $ 4,315,199 $ 4,983,793
Assets excluding equity investments 3,452,323 4,063,801
Investments in, at equity, and advances to unconsolidated companies 42,516 37,502
Assets except corporate portion 3,494,839 4,101,303
All Other Segments    
Segment and Geographic Distribution of Operations [Line Items]    
Assets 23,120 42,191
Operating Segments    
Segment and Geographic Distribution of Operations [Line Items]    
Assets 3,429,203 4,021,610
Operating Segments | Americas    
Segment and Geographic Distribution of Operations [Line Items]    
Assets 832,628 1,101,699
Operating Segments | Asia/Pacific    
Segment and Geographic Distribution of Operations [Line Items]    
Assets 346,385 514,948
Operating Segments | Middle East    
Segment and Geographic Distribution of Operations [Line Items]    
Assets 284,767 405,420
Operating Segments | Africa/Europe    
Segment and Geographic Distribution of Operations [Line Items]    
Assets 1,965,423 1,999,543
Corporate    
Segment and Geographic Distribution of Operations [Line Items]    
Assets [1],[2] $ 820,360 $ 882,490
[1] At December 31, 2016 and March 31, 2016, $610.7 million and $651.2 million, respectively, of cash are included in Corporate.
[2] Included in Corporate are vessels currently under construction which have not yet been assigned to a non-corporate reporting segment. A vessel’s construction costs are reported in Corporate until the earlier of the date the vessel is assigned to a non-corporate reporting segment or the date it is delivered. At December 31, 2016 and March 31, 2016, $94.6 million and $136.8 million, respectively, of vessel construction costs are included in Corporate.