XML 114 R97.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments And Contingencies And Other Matters - Narrative (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Oct. 21, 2016
USD ($)
Jan. 31, 2016
USD ($)
renewal_option
Dec. 31, 2015
USD ($)
payment_installment
Jul. 31, 2015
USD ($)
Feb. 28, 2014
vessel
Sep. 30, 2013
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jun. 30, 2015
USD ($)
Nov. 30, 2014
USD ($)
Commitments And Contingencies [Line Items]                      
Total investment     $ 2,544,857       $ 2,450,890 $ 2,544,857      
Charter fee deposit     $ 12,544       12,544 12,544      
Total rental expense             87,800 134,300 $ 147,200    
Total rental income             1,600 $ 1,400 $ 800    
Minimum rentals to be received in the future             2,000        
Scotland [Member]                      
Commitments And Contingencies [Line Items]                      
Term of lease agreement   15 years                  
Number of renewal options | renewal_option   2                  
Term of renewal option   5 years                  
Annual minimum lease payment   $ 800                  
Q7000 [Member]                      
Commitments And Contingencies [Line Items]                      
Contract amount           $ 346,000          
Percentage of contract price paid     80.00%                
Number of installments to be paid | payment_installment     3                
Total investment             194,600        
Payment of shipyard costs $ 69,200                    
Q7000 [Member] | Contract Signing [Member]                      
Commitments And Contingencies [Line Items]                      
Percentage of contract price paid           20.00%          
Payment of shipyard costs             69,200        
Q7000 [Member] | Due June 2016 [Member]                      
Commitments And Contingencies [Line Items]                      
Percentage of contract price paid     20.00%                
Q7000 [Member] | Issuance of Completion Certificate [Member]                      
Commitments And Contingencies [Line Items]                      
Percentage of contract price paid     20.00%                
Q7000 [Member] | Vessel Delivery [Member]                      
Commitments And Contingencies [Line Items]                      
Percentage of contract price paid     40.00%                
Q7000 [Member] | Capital Addition Purchase Commitments [Member] | Extend Scheduled Delivery [Member]                      
Commitments And Contingencies [Line Items]                      
Total investment                   $ 14,500  
Q7000 [Member] | Capital Addition Purchase Commitments [Member] | Contract Signing [Member] | Extend Scheduled Delivery [Member]                      
Commitments And Contingencies [Line Items]                      
Payment of shipyard costs       $ 7,300              
Monohull Vessels [Member]                      
Commitments And Contingencies [Line Items]                      
Number of chartered vessels | vessel         2            
Topside Equipment [Member]                      
Commitments And Contingencies [Line Items]                      
Total investment             $ 200,700        
Siem Helix 2 [Member]                      
Commitments And Contingencies [Line Items]                      
Charter fee deposit                     $ 12,500
Siem [Member] | Monohull Vessels [Member]                      
Commitments And Contingencies [Line Items]                      
Term of charter agreement         7 years            
Petrobras [Member]                      
Commitments And Contingencies [Line Items]                      
Term of contract         4 years