XML 50 R35.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Restricted Cash - Additional Information (Detail) (USD $) | 3 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Mar. 31, 2015 | May 10, 2012 | Aug. 14, 2014 | May 31, 2014 | Jul. 11, 2008
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash | 400,000 us-gaap_RestrictedCashAndCashEquivalents |  |  |  |
Project loan facility |  | 8,000,000 us-gaap_DebtInstrumentFaceAmount |  |  |
Term Loan [Member] |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash | 186,142 us-gaap_RestrictedCashAndCashEquivalents / us-gaap_ShortTermDebtTypeAxis = omex_TermLoanMember |  |  |  |
Project Term Loans [Member] |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash | 192,216 us-gaap_RestrictedCashAndCashEquivalents / us-gaap_LongtermDebtTypeAxis = omex_ProjectTermLoanMember |  |  | 500,000 us-gaap_RestrictedCashAndCashEquivalents / us-gaap_LongtermDebtTypeAxis = omex_ProjectTermLoanMember |
Project loan facility | 10,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_LongtermDebtTypeAxis = omex_ProjectTermLoanMember |  | 10,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_LongtermDebtTypeAxis = omex_ProjectTermLoanMember | 10,000,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_LongtermDebtTypeAxis = omex_ProjectTermLoanMember |
Interest-bearing Deposits [Member] |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash |  |  |  |  | $ 500,000 us-gaap_RestrictedCashAndCashEquivalents / us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis = us-gaap_InterestBearingDepositsMember
Restricted cash purpose | $500,000 was deposited into an interest-bearing account from which principal and interest payments are made. This mortgage loan has since been extended to July 2016. |  |  |  |

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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition State the reason and intention for the restriction upon the specific item of restricted cash or cash equivalents being disclosed. In general, restrictions of cash and cash equivalents limit the entity's ability to withdraw or use the amount. Restrictions may include contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Details
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- Details
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Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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- Details
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Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |