XML 27 R48.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Segment Information (Schedule of Revenue from External Customers Long-Lived Assets, by Geographical Areas) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012
Segment Reporting Information [Line Items] |  |  |  |
Net Operating Revenue | $ 28,348 | $ 17,791 | $ 46,337 | $ 35,360
United States [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net Operating Revenue | 7,578 | 7,731 | 14,916 | 15,119
Canada [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net Operating Revenue | 8,318 | 8,404 | 17,127 | 16,947
Europe [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net Operating Revenue | 10,870 | 0 | 10,870 | 0
International Waters [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net Operating Revenue | 1,488 | 1,578 | 3,237 | 3,138
Aruba [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net Operating Revenue | 94 | 78 | 187 | 156
International [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Net Operating Revenue | $ 20,770 | $ 10,060 | $ 31,421 | $ 20,241

X
- Definition Aggregate revenue recognized during the period (derived from goods sold, services rendered, insurance premiums, or other activities that constitute an entity's earning process). For financial services companies, also includes investment and interest income, and sales and trading gains. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_Revenues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration