XML 69 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Affiliates Balances - Additional Information (Detail) - Sonatide Marine, Ltd.
$ in Millions
Mar. 31, 2020
USD ($)
Vessel
Schedule of Equity Method Investments [Line Items]  
Due from affiliate current net after offsetting due to affiliate $ 64.2
Cash $ 45.6
Number of vessels operating | Vessel 2
Angola, Kwanza  
Schedule of Equity Method Investments [Line Items]  
Cash $ 3.2
Trade Accounts Receivable  
Schedule of Equity Method Investments [Line Items]  
Net trade accounts receivable $ 18.9