2013 Q1 Form 10-K Financial Statement
#000119312513229622 Filed on May 21, 2013
Income Statement
Concept | 2013 Q1 | 2013 | 2012 Q1 |
---|---|---|---|
Revenue | $328.3M | $1.244B | $289.4M |
YoY Change | 13.45% | 16.6% | 13.94% |
Cost Of Revenue | $184.6M | $811.6M | $170.6M |
YoY Change | 8.21% | 15.15% | 10.21% |
Gross Profit | $143.7M | $251.7M | $118.8M |
YoY Change | 20.96% | 50.54% | 19.76% |
Gross Profit Margin | 43.77% | 20.23% | 41.05% |
Selling, General & Admin | $50.70M | $209.9M | $40.80M |
YoY Change | 24.26% | 9.1% | -1.69% |
% of Gross Profit | 35.28% | 83.39% | 34.34% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $38.30M | $167.5M | $35.60M |
YoY Change | 7.58% | 13.71% | 2.59% |
% of Gross Profit | 26.65% | 66.54% | 29.97% |
Operating Expenses | $89.00M | $377.4M | $76.40M |
YoY Change | 16.49% | 11.1% | 0.26% |
Operating Profit | $58.57M | $206.2M | $46.38M |
YoY Change | 26.28% | 81.62% | 88.74% |
Interest Expense | $900.0K | $29.75M | -$100.0K |
YoY Change | -1000.0% | 33.34% | -112.5% |
% of Operating Profit | 1.54% | 14.42% | -0.22% |
Other Income/Expense, Net | -$11.07M | ||
YoY Change | 339.59% | ||
Pretax Income | $59.50M | $195.2M | $46.30M |
YoY Change | 28.51% | -622.76% | 83.0% |
Income Tax | $12.90M | $44.41M | $12.60M |
% Of Pretax Income | 21.68% | 22.76% | 27.21% |
Net Earnings | $46.59M | $150.8M | $33.64M |
YoY Change | 38.49% | 72.46% | 179.91% |
Net Earnings / Revenue | 14.19% | 12.12% | 11.62% |
Basic Earnings Per Share | $0.95 | $3.04 | $0.66 |
Diluted Earnings Per Share | $0.95 | $3.03 | $0.66 |
COMMON SHARES | |||
Basic Shares Outstanding | 49.40M shares | 49.55M shares | |
Diluted Shares Outstanding | 49.73M shares |
Balance Sheet
Concept | 2013 Q1 | 2013 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $40.60M | $60.40M | $320.7M |
YoY Change | -87.34% | 48.77% | 30.53% |
Cash & Equivalents | $40.57M | $60.40M | $320.7M |
Short-Term Investments | |||
Other Short-Term Assets | $11.74M | $20.60M | $10.07M |
YoY Change | 16.51% | 76.07% | -1.25% |
Inventory | $62.30M | $57.40M | $53.90M |
Prepaid Expenses | |||
Receivables | $274.5M | $252.4M | $309.5M |
Other Receivables | $118.9M | $429.5M | $0.00 |
Total Short-Term Assets | $508.1M | $820.2M | $694.1M |
YoY Change | -26.8% | 61.42% | 19.86% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.190B | $3.622B | $2.906B |
YoY Change | 9.78% | 13.54% | 7.55% |
Goodwill | $297.8M | $297.8M | |
YoY Change | 0.0% | -9.39% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $46.05M | $63.90M | $46.08M |
YoY Change | -0.07% | 38.91% | 18.15% |
Other Assets | $126.3M | $87.30M | $117.9M |
YoY Change | 7.15% | -25.51% | 18.57% |
Total Long-Term Assets | $3.660B | $4.066B | $3.368B |
YoY Change | 8.68% | 11.08% | 6.26% |
TOTAL ASSETS | |||
Total Short-Term Assets | $508.1M | $820.2M | $694.1M |
Total Long-Term Assets | $3.660B | $4.066B | $3.368B |
Total Assets | $4.168B | $4.886B | $4.062B |
YoY Change | 2.62% | 17.22% | 8.36% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $59.37M | $74.50M | $74.12M |
YoY Change | -19.89% | 25.42% | 63.97% |
Accrued Expenses | $127.0M | $160.9M | $135.0M |
YoY Change | -5.88% | 22.73% | 8.22% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $9.500M | ||
YoY Change | |||
Total Short-Term Liabilities | $266.6M | $401.7M | $238.9M |
YoY Change | 11.59% | 50.68% | 30.14% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.000B | $1.505B | $950.0M |
YoY Change | 5.26% | 50.54% | 35.71% |
Other Long-Term Liabilities | $139.1M | $184.5M | $128.6M |
YoY Change | 8.18% | 23.08% | -3.92% |
Total Long-Term Liabilities | $1.139B | $1.690B | $1.079B |
YoY Change | 5.61% | 46.96% | 29.35% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $266.6M | $401.7M | $238.9M |
Total Long-Term Liabilities | $1.139B | $1.690B | $1.079B |
Total Liabilities | $1.406B | $2.206B | $1.317B |
YoY Change | 6.7% | 37.36% | 6.75% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.454B | $2.438B | |
YoY Change | 0.66% | ||
Common Stock | $124.9M | $107.9M | |
YoY Change | 15.83% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.562B | $2.679B | $2.526B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.168B | $4.886B | $4.062B |
YoY Change | 2.62% | 17.22% | 8.36% |
Cashflow Statement
Concept | 2013 Q1 | 2013 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $46.59M | $150.8M | $33.64M |
YoY Change | 38.49% | 72.46% | 179.91% |
Depreciation, Depletion And Amortization | $38.30M | $167.5M | $35.60M |
YoY Change | 7.58% | 13.71% | 2.59% |
Cash From Operating Activities | $31.20M | $213.9M | $64.70M |
YoY Change | -51.78% | -3.82% | 40.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$114.0M | $440.6M | -$60.10M |
YoY Change | 89.68% | 23.37% | -43.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $9.300M | $193.0K | $11.80M |
YoY Change | -21.19% | -76.46% | 59.46% |
Cash From Investing Activities | -$104.7M | -$413.5M | -$48.30M |
YoY Change | 116.77% | 31.23% | -51.26% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $49.59M | ||
YoY Change | -3.26% | ||
Common Stock Issuance & Retirement, Net | $85.03M | ||
YoY Change | 142.85% | ||
Debt Paid & Issued, Net | $60.00M | ||
YoY Change | 50.0% | ||
Cash From Financing Activities | 59.80M | -80.58M | 115.9M |
YoY Change | -48.4% | -148.06% | -1346.24% |
NET CHANGE | |||
Cash From Operating Activities | 31.20M | 213.9M | 64.70M |
Cash From Investing Activities | -104.7M | -413.5M | -48.30M |
Cash From Financing Activities | 59.80M | -80.58M | 115.9M |
Net Change In Cash | -13.70M | -280.1M | 132.3M |
YoY Change | -110.36% | -473.57% | -312.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | $31.20M | $213.9M | $64.70M |
Capital Expenditures | -$114.0M | $440.6M | -$60.10M |
Free Cash Flow | $145.2M | -$226.6M | $124.8M |
YoY Change | 16.35% | 68.28% | -18.32% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010Q3 | tdw |
Department Of Justice Settlement Finance Charge
DepartmentOfJusticeSettlementFinanceCharge
|
4350000 | |
CY2012Q3 | dei |
Entity Public Float
EntityPublicFloat
|
2390575522 | |
CY2006Q1 | tdw |
Operational Service Agreement Period
OperationalServiceAgreementPeriod
|
P8Y | |
CY2006Q1 | tdw |
Number Of Operating Leases
NumberOfOperatingLeases
|
5 | Leases |
CY2010Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2464030000 | |
CY2010Q1 | us-gaap |
Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
|
39600000 | |
CY2010Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
14691000 | |
CY2010Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
43.94 | |
CY2010Q1 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
62200000 | |
CY2010Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
223070000 | |
CY2010Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2192267 | shares |
CY2011Q1 | us-gaap |
Goodwill
Goodwill
|
328700000 | |
CY2011Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1383563 | shares |
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2513944000 | |
CY2011Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
45.46 | |
CY2011Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
15220000 | |
CY2011Q1 | us-gaap |
Assets
Assets
|
3748116000 | |
CY2011Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
45.36 | |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
245720000 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
CY2012Q4 | us-gaap |
Revenues
Revenues
|
309466000 | |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29947000 | |
CY2011Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
409649 | shares |
CY2011Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1875476 | shares |
CY2012Q1 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
1000000 | |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
297822000 | |
CY2012Q1 | us-gaap |
Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
|
7042000 | |
CY2012Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
46077000 | |
CY2012Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4045575000 | |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
64090000 | |
CY2012Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
56917000 | |
CY2012Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
26225000 | |
CY2012Q1 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
3636000 | |
CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
102726000 | |
CY2012Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
10072000 | |
CY2012Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-150537000 | |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
117854000 | |
CY2012Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
93107000 | |
CY2012Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
5173000 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1561836 | shares |
CY2012Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2526357000 | |
CY2012Q1 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
14309000 | |
CY2012Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
3952468000 | |
CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2012Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
214627000 | |
CY2012Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
4742000 | |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
9811000 | |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
CY2012Q1 | us-gaap |
Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
|
3150000 | |
CY2012Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
23791000 | |
CY2012Q1 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
1 | Contract |
CY2012Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
31729000 | |
CY2012Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
17366000 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
44.86 | |
CY2012Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
309468000 | |
CY2012Q1 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
|
2278000 | |
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
74115000 | |
CY2012Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
15727000 | |
CY2012Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
32054000 | |
CY2012Q1 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
46077000 | |
CY2012Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
76000 | |
CY2012Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
128555000 | |
CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3000000 | shares |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-6449000 | |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
64090000 | |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2437836000 | |
CY2012Q1 | us-gaap |
Assets
Assets
|
4061618000 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
44.93 | |
CY2012Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
288446000 | |
CY2012Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
93356000 | |
CY2012Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
214627000 | |
CY2012Q1 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
39568000 | |
CY2012Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
14281000 | |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4061618000 | |
CY2012Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
950000000 | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
320710000 | |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
51250995 | shares |
CY2012Q1 | us-gaap |
Reserve For Losses And Loss Adjustment Expenses
ReserveForLossesAndLossAdjustmentExpenses
|
3150000 | |
CY2012Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
6797000 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
328325 | shares |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-19330000 | |
CY2012Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
134953000 | |
CY2012Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
27809000 | |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
238929000 | |
CY2012Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
49921000 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1725424 | shares |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-250000 | |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
5125000 | |
CY2012Q1 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
91760000 | |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2012Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8095000 | |
CY2012Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
22217000 | |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
694100000 | |
CY2012Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
64090000 | |
CY2012Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2012Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1139810000 | |
CY2012Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
156000 | |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2905765000 | |
CY2012Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
||
CY2012Q1 | us-gaap |
Supplies
Supplies
|
53850000 | |
CY2012Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
950000000 | |
CY2012Q1 | tdw |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
-135000 | |
CY2012Q1 | tdw |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax
|
3473000 | |
CY2012Q1 | tdw |
Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
|
214627000 | |
CY2012Q1 | tdw |
Income Taxes Receivable Miscellaneous Noncurrent
IncomeTaxesReceivableMiscellaneousNoncurrent
|
9106000 | |
CY2012Q1 | tdw |
Goodwill Percentage Of Stockholders Equity
GoodwillPercentageOfStockholdersEquity
|
0.12 | pure |
CY2012Q1 | tdw |
Trust Assets Carrying Value Net
TrustAssetsCarryingValueNet
|
251000 | |
CY2012Q1 | tdw |
Goodwill Percentage Of Total Assets
GoodwillPercentageOfTotalAssets
|
0.07 | pure |
CY2012Q1 | tdw |
Other Liabilities Credits Noncurrent
OtherLiabilitiesCreditsNoncurrent
|
20303000 | |
CY2012Q1 | tdw |
Number Of Vessel
NumberOfVessel
|
320 | Vessel |
CY2012Q1 | tdw |
Financial Instruments Fair Value Disclosure
FinancialInstrumentsFairValueDisclosure
|
295488000 | |
CY2012Q1 | tdw |
Savings Plans And Supplemental Plan Assets
SavingsPlansAndSupplementalPlanAssets
|
29538000 | |
CY2012Q1 | tdw |
Accrued Vessel Expenses
AccruedVesselExpenses
|
76078000 | |
CY2012Q1 | tdw |
Pension Plan Liabilities Noncurrent
PensionPlanLiabilitiesNoncurrent
|
40875000 | |
CY2012Q1 | tdw |
Financial Provisions Not Deducted For Tax Purposes
FinancialProvisionsNotDeductedForTaxPurposes
|
31960000 | |
CY2012Q1 | tdw |
Trust Assets Carrying Value Income Tax Expense
TrustAssetsCarryingValueIncomeTaxExpense
|
135000 | |
CY2012Q1 | tdw |
Defined Benefit Plan Fair Value Of Plan Assets Total Gross
DefinedBenefitPlanFairValueOfPlanAssetsTotalGross
|
17366000 | |
CY2012Q1 | tdw |
Defined Benefit Plan Supplemental Plan Obligations
DefinedBenefitPlanSupplementalPlanObligations
|
30633000 | |
CY2012Q2 | tdw |
Derivative Number Of Contracts Settled
DerivativeNumberOfContractsSettled
|
1 | Contract |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
297822000 | |
CY2013Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
144700000 | |
CY2013Q1 | us-gaap |
Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
|
4359000 | |
CY2013Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
46047000 | |
CY2013Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4333948000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
73105000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
502623 | shares |
CY2013Q1 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Within Two Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
|
7661000 | |
CY2013Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
59431000 | |
CY2013Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
39808000 | |
CY2013Q1 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
4133000 | |
CY2013Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
119975000 | |
CY2013Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11735000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5821000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-116658000 | |
CY2013Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
126277000 | |
CY2013Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
83779000 | |
CY2013Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
4951000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1547349 | shares |
CY2013Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
0 | |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2561756000 | |
CY2013Q1 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
13866000 | |
CY2013Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4250169000 | |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2013Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
189763000 | |
CY2013Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
10494000 | |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
9811000 | |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
CY2013Q1 | us-gaap |
Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
|
10833000 | |
CY2013Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
38100000 | |
CY2013Q1 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Within One Year
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
|
15527000 | |
CY2013Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
393438000 | |
CY2013Q1 | us-gaap |
Deferred Revenue And Credits Current
DeferredRevenueAndCreditsCurrent
|
1374000 | |
CY2013Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
63602000 | |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
14868000 | |
CY2013Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
189763000 | |
CY2013Q1 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
39568000 | |
CY2013Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
14269000 | |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4168055000 | |
CY2013Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1000000000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
10400000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40569000 | |
CY2013Q1 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
0 | Contract |
CY2013Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23453000 | |
CY2013Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
10486000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
2058898 | shares |
CY2013Q1 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
7600000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
46.27 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
10500000 | |
CY2013Q1 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Within Four Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
|
||
CY2013Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
45640000 | |
CY2013Q1 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
46047000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
45000 | |
CY2013Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
139074000 | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3000000 | shares |
CY2013Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
16412000 | |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-4353000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
73105000 | |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2453973000 | |
CY2013Q1 | us-gaap |
Assets
Assets
|
4168055000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
46.24 | |
CY2013Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
949000 | |
CY2013Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
88238000 | |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49485832 | shares |
CY2013Q1 | us-gaap |
Reserve For Losses And Loss Adjustment Expenses
ReserveForLossesAndLossAdjustmentExpenses
|
10833000 | |
CY2013Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
5133000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
144537 | shares |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17141000 | |
CY2013Q1 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions
MinimumLeasePaymentsSaleLeasebackTransactions
|
25492000 | |
CY2013Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
159086000 | |
CY2013Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
27681000 | |
CY2013Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
266629000 | |
CY2013Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
46332000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1556275 | shares |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
121000 | |
CY2013Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
4949000 | |
CY2013Q1 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
85631000 | |
CY2013Q1 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Within Three Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
|
2304000 | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2013Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8096000 | |
CY2013Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
30906000 | |
CY2013Q1 | us-gaap |
Assets Current
AssetsCurrent
|
508090000 | |
CY2013Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
78926000 | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
shares | |
CY2013Q1 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Thereafter
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter
|
||
CY2013Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1144129000 | |
CY2013Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
334000 | |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3189819000 | |
CY2013Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
||
CY2013Q1 | us-gaap |
Supplies
Supplies
|
62348000 | |
CY2013Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1000000000 | |
CY2013Q1 | tdw |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentTax
|
65000 | |
CY2013Q1 | tdw |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax
|
2344000 | |
CY2013Q1 | tdw |
Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
|
189763000 | |
CY2013Q1 | tdw |
Line Of Credit Maturity Month And Year
LineOfCreditMaturityMonthAndYear
|
2016-01 | |
CY2013Q1 | tdw |
Income Taxes Receivable Miscellaneous Noncurrent
IncomeTaxesReceivableMiscellaneousNoncurrent
|
9106000 | |
CY2013Q1 | tdw |
Deferred Tax Assets Net Operating Loss Carry Forward
DeferredTaxAssetsNetOperatingLossCarryForward
|
83508000 | |
CY2013Q1 | tdw |
Goodwill Percentage Of Stockholders Equity
GoodwillPercentageOfStockholdersEquity
|
0.12 | pure |
CY2013Q1 | tdw |
Trust Assets Carrying Value Net
TrustAssetsCarryingValueNet
|
-121000 | |
CY2013Q1 | tdw |
Significant Commitment Progress Payments Invested Through Period
SignificantCommitmentProgressPaymentsInvestedThroughPeriod
|
237329000 | |
CY2013Q1 | tdw |
Goodwill Percentage Of Total Assets
GoodwillPercentageOfTotalAssets
|
0.07 | pure |
CY2013Q1 | tdw |
Significant Purchase Commitment Progress Payments Invested
SignificantPurchaseCommitmentProgressPaymentsInvested
|
||
CY2013Q1 | tdw |
Other Liabilities Credits Noncurrent
OtherLiabilitiesCreditsNoncurrent
|
34729000 | |
CY2013Q1 | tdw |
Disallowed Amount Of Total Fines By Administrative Appeals Board
DisallowedAmountOfTotalFinesByAdministrativeAppealsBoard
|
112000000 | |
CY2013Q1 | tdw |
Defined Benefit Plan Concentration Risk Assets Debt Securities Maximum Value Single Issuer
DefinedBenefitPlanConcentrationRiskAssetsDebtSecuritiesMaximumValueSingleIssuer
|
2500000 | |
CY2013Q1 | tdw |
Number Of Vessel
NumberOfVessel
|
309 | Vessel |
CY2013Q1 | tdw |
Significant Commitments New Construction Progress Payments Invested
SignificantCommitmentsNewConstructionProgressPaymentsInvested
|
237329000 | |
CY2013Q1 | tdw |
Significant Commitments Total Expenditure
SignificantCommitmentsTotalExpenditure
|
836609000 | |
CY2013Q1 | tdw |
Financial Instruments Fair Value Disclosure
FinancialInstrumentsFairValueDisclosure
|
5308000 | |
CY2013Q1 | tdw |
Savings Plans And Supplemental Plan Assets
SavingsPlansAndSupplementalPlanAssets
|
23149000 | |
CY2013Q1 | tdw |
Significant Commitment Total Cost Of Vessel Under Construction
SignificantCommitmentTotalCostOfVesselUnderConstruction
|
743009000 | |
CY2013Q1 | tdw |
Accrued Vessel Expenses
AccruedVesselExpenses
|
103177000 | |
CY2013Q1 | tdw |
Deferred Prosecution Agreement Fine
DeferredProsecutionAgreementFine
|
7350000 | |
CY2013Q1 | tdw |
Financial Provisions Not Deducted For Tax Purposes
FinancialProvisionsNotDeductedForTaxPurposes
|
33241000 | |
CY2009Q2 | tdw |
Sale Leaseback Transaction Number Of Vessels
SaleLeasebackTransactionNumberOfVessels
|
5 | Vessel |
CY2011Q2 | tdw |
Number Of Vessels That Subsidiaries Failed To Obtain Import Licenses From
NumberOfVesselsThatSubsidiariesFailedToObtainImportLicensesFrom
|
17 | Vessel |
CY2013Q1 | tdw |
Commitments Remaining Expenditures
CommitmentsRemainingExpenditures
|
599280000 | |
CY2013Q1 | tdw |
Significant Commitment Number Of Vessel
SignificantCommitmentNumberOfVessel
|
32 | Vessel |
CY2013Q1 | tdw |
Pension Plan Liabilities Noncurrent
PensionPlanLiabilitiesNoncurrent
|
37096000 | |
CY2013Q1 | tdw |
Significant Commitment Total Cost Of Vessel To Be Purchased
SignificantCommitmentTotalCostOfVesselToBePurchased
|
93600000 | |
CY2011Q2 | tdw |
Assessed Fine
AssessedFine
|
155000000 | |
CY2009Q3 | tdw |
Sale Leaseback Transaction Number Of Unrelated Third Party Companies
SaleLeasebackTransactionNumberOfUnrelatedThirdPartyCompanies
|
1 | Entity |
CY2011 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
13228000 | |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
104363000 | |
CY2011 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
49328000 | |
CY2011 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
638590000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0219 | pure |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
51833000 | |
CY2011 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-622000 | |
CY2011 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
8958000 | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15482000 | |
CY2010Q4 | tdw |
Defined Benefit Plan Number Of Employees Participating
DefinedBenefitPlanNumberOfEmployeesParticipating
|
60 | Person |
CY2006Q1 | us-gaap |
Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
|
76500000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
48.96 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.05 | |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2130000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
52.43 | |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-6988000 | |
CY2013Q1 | tdw |
Trust Assets Carrying Value Income Tax Expense
TrustAssetsCarryingValueIncomeTaxExpense
|
-65000 | |
CY2013Q1 | tdw |
Defined Benefit Plan Fair Value Of Plan Assets Total Gross
DefinedBenefitPlanFairValueOfPlanAssetsTotalGross
|
10486000 | |
CY2013Q1 | tdw |
Significant Commitment Remaining Balance Of Vessel To Be Purchased
SignificantCommitmentRemainingBalanceOfVesselToBePurchased
|
93600000 | |
CY2013Q1 | tdw |
Defined Benefit Plan Supplemental Plan Obligations
DefinedBenefitPlanSupplementalPlanObligations
|
21431000 | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
49494676 | shares |
CY2009Q2 | tdw |
Sale Leaseback Transaction Number Of Unrelated Third Party Companies
SaleLeasebackTransactionNumberOfUnrelatedThirdPartyCompanies
|
4 | Entity |
CY2006Q1 | tdw |
Sale Leaseback Transaction Number Of Vessels Under Construction
SaleLeasebackTransactionNumberOfVesselsUnderConstruction
|
5 | Vessel |
CY2006 | tdw |
Sale Leaseback Transaction Number Of Options To Extend
SaleLeasebackTransactionNumberOfOptionsToExtend
|
3 | Times |
CY2006 | tdw |
Length Of Extension Period Months
LengthOfExtensionPeriodMonths
|
12 | M |
CY2010 | us-gaap |
Guarantee Obligations Liquidation Proceeds Percentage
GuaranteeObligationsLiquidationProceedsPercentage
|
0.84 | pure |
CY2010 | us-gaap |
Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
|
101800000 | |
CY2010 | tdw |
Sale Leaseback Transaction Percentage Of Sales Price To Reacquire
SaleLeasebackTransactionPercentageOfSalesPriceToReacquire
|
0.75 | pure |
CY2010 | tdw |
Sale Leaseback Transaction Penalties Assessed For Specific Year Of Reacquisition
SaleLeasebackTransactionPenaltiesAssessedForSpecificYearOfReacquisition
|
0.05 | pure |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
916052000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0266 | pure |
CY2011 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-3161000 | |
CY2011 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-1570000 | |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-382000 | |
CY2011 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
6219000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
4480000 | |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
139336000 | |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
190000000 | |
CY2011 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
236765 | shares |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1601000 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.00 | |
CY2011 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
5065000 | |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
19988000 | |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
15391000 | |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
177938000 | |
CY2011 | us-gaap |
Pension Expense
PensionExpense
|
438000 | |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
3827000 | |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
140576000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2868 | pure |
CY2011 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
CY2011 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
37369000 | |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8695000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
264206000 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-569943000 | |
CY2011 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
10032000 | |
CY2011 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
48365000 | |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
||
CY2011 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
19988000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
36.72 | |
CY2011 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
10769000 | |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
615289000 | |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
22650000 | |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
145454000 | |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
590000000 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1149000 | |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3509000 | |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51487083 | shares |
CY2011 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
19988000 | |
CY2011 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
51507000 | |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.06 | |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
328387000 | |
CY2011 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
41.06 | |
CY2011 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
46228000 | |
CY2011 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
25647000 | |
CY2011 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
486800 | shares |
CY2011 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
14878000 | |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1190000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.3840 | pure |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-29843000 | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51221800 | shares |
CY2011 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-963000 | |
CY2011 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
8150000 | |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4511000 | |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-588000 | |
CY2011 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
265283 | shares |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
12185000 | |
CY2011 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
4660000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
93301 | shares |
CY2011 | us-gaap |
Revenues
Revenues
|
1055388000 | |
CY2011 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1051213000 | |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
46089000 | |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
173000 | |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5506000 | |
CY2011 | us-gaap |
Dividends
Dividends
|
51516000 | |
CY2011 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
4175000 | |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
15957000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-15272000 | |
CY2011 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-588000 | |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6849000 | |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
3504000 | |
CY2011 | us-gaap |
Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
|
1190000 | |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
139000 | |
CY2011 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
-3974000 | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
105616000 | |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8759000 | |
CY2011 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1190000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
2163000 | |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
2278000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-14127000 | |
CY2011 | us-gaap |
Sale Leaseback Transaction Rent Expense
SaleLeasebackTransactionRentExpense
|
17964000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
13275 | shares |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
42479000 | |
CY2011 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
12675000 | |
CY2011 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
51478000 | |
CY2011 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-7080000 | |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
10769000 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
15.92 | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1335000 | |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
|
321000 | |
CY2011 | tdw |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
148095000 | |
CY2011 | tdw |
Total Deferred Income Tax Expense Benefit
TotalDeferredIncomeTaxExpenseBenefit
|
-6849000 | |
CY2011 | tdw |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsVestedInPeriodTotalFairValue
|
5564000 | |
CY2011 | tdw |
Income Tax Expenses Not Deductible For Tax Purposes
IncomeTaxExpensesNotDeductibleForTaxPurposes
|
2532000 | |
CY2011 | tdw |
Payments To Acquire Property Plant And Equipment Including Non Cash Investing Activities
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNonCashInvestingActivities
|
615289000 | |
CY2011 | tdw |
Unrecognized Tax Benefits Exchange Rate Fluctuation
UnrecognizedTaxBenefitsExchangeRateFluctuation
|
||
CY2011 | tdw |
Corporate Expenses
CorporateExpenses
|
46361000 | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-03-31 | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000098222 | |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1037933000 | |
CY2011 | tdw |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Unit Or Restricted Stock Award Requisite Service Period Recognition Net Of Forfeitures
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardRequisiteServicePeriodRecognitionNetOfForfeitures
|
-1664000 | |
CY2011 | tdw |
Share Based Compensation Effect Of Change On Basic Earnings Per Share
ShareBasedCompensationEffectOfChangeOnBasicEarningsPerShare
|
0.07 | |
CY2011 | tdw |
Operating Profit Of Other Marine Services
OperatingProfitOfOtherMarineServices
|
1163000 | |
CY2011 | tdw |
Other Comprehensive Income Amortization Of Loss On Derivative Contract
OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract
|
187000 | |
CY2011 | tdw |
Operating Profit
OperatingProfit
|
173632000 | |
CY2011 | tdw |
Number Of Vessels Sold Or Scrapped
NumberOfVesselsSoldOrScrapped
|
46 | Vessel |
CY2011 | tdw |
Foreign Tax Credits Not Previously Recognized
ForeignTaxCreditsNotPreviouslyRecognized
|
139000 | |
CY2011 | tdw |
Share Based Compensation Effect Of Change On Diluted Earnings
ShareBasedCompensationEffectOfChangeOnDilutedEarnings
|
0.07 | |
CY2011 | tdw |
Other Comprehensive Income Supplemental Executive Retirement Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease
|
183000 | |
CY2011 | tdw |
Other Comprehensive Income Pension Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-133000 | |
CY2011 | tdw |
Assets Fair Value Disclosure1
AssetsFairValueDisclosure1
|
13646000 | |
CY2013 | dei |
Trading Symbol
TradingSymbol
|
TDW | |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
TIDEWATER INC | |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-18968000 | |
CY2013 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-30000 | |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-203000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
822000 | |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
141542 | shares |
CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
1789000 | |
CY2013 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
6609000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
152939000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2544000 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
206232000 | |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
60000000 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
56146000 | |
CY2013 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
709418000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
68307000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-10349000 | |
CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
8078000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19416000 | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.03 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2041000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
52.47 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-11335000 | |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1663000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
2900000 | |
CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.00 | |
CY2013 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
3476000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
2900000 | |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
85034000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
6145000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
246863000 | |
CY2013 | us-gaap |
Pension Expense
PensionExpense
|
420000 | |
CY2013 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Arial" size="2"><b>Concentrations of Credit Risk</b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: Arial" size="2">The company’s financial instruments that are exposed to concentrations of credit risk consist primarily of trade and other receivables from a variety of domestic, international and national energy companies, including reinsurance companies for recoverable insurance losses. The company manages its exposure to risk by performing ongoing credit evaluations of its customers’ financial condition and generally does not require collateral. The company maintains an allowance for doubtful accounts for potential losses based on expected collectability and does not believe it is generally exposed to concentrations of credit risk that are likely to have a material adverse impact on the company’s financial position, results of operations, or cash flows.</font></p> </div> | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-7633000 | |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
147299000 | |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2276 | pure |
CY2013 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
27278000 | |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3818000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
213923000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-413487000 | |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
51000 | |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
54722000 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
||
CY2013 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
85034000 | |
CY2013 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
29745000 | |
CY2013 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | Segment |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
440572000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
29.09 | |
CY2013 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
230000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-280141000 | |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
175609000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
110000000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-207000 | |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49734040 | shares |
CY2013 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
85034000 | |
CY2013 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
49766000 | |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.04 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-80577000 | |
CY2013 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
45.79 | |
CY2013 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
0 | |
CY2013 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
63694000 | |
CY2013 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
40347000 | |
CY2013 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
1856900 | shares |
CY2013 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
10602000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
4400000 | |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
278000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-51700000 | |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49550391 | shares |
CY2013 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
12010000 | |
CY2013 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
497000 | |
CY2013 | us-gaap |
Defined Benefit Plan Significant Concentrations Of Risk
DefinedBenefitPlanSignificantConcentrationsOfRisk
|
The pension plan and the supplemental plan assets are periodically evaluated for concentration risks. As of March 31, 2013, the company did not have any individual asset investments that comprised 10% or more of each plan's overall assets. | |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8498000 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-313000 | |
CY2013 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
183649 | shares |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
12189000 | |
CY2013 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
12216000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
27607 | shares |
CY2013 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
3300000 | |
CY2013 | us-gaap |
Revenues
Revenues
|
1244165000 | |
CY2013 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1229998000 | |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
64092000 | |
CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
193000 | |
CY2013 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
4000000 | |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2049000 | |
CY2013 | us-gaap |
Dividends
Dividends
|
49766000 | |
CY2013 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
14167000 | |
CY2013 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
200000 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
38045000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
82450000 | |
CY2013 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-313000 | |
CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-398000 | |
CY2013 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
3322000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11733000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-25924000 | |
CY2013 | us-gaap |
Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
|
359000 | |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
82758 | shares |
CY2013 | us-gaap |
Defined Benefit Plan Special Termination Benefits
DefinedBenefitPlanSpecialTerminationBenefits
|
32300000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
150750000 | |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11069000 | |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
278000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
585000 | |
CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3011000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-23965000 | |
CY2013 | us-gaap |
Sale Leaseback Transaction Rent Expense
SaleLeasebackTransactionRentExpense
|
16836000 | |
CY2013 | us-gaap |
Entity Wide Revenue Major Customer Percentage
EntityWideRevenueMajorCustomerPercentage
|
0.10 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
shares | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44413000 | |
CY2013 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
2300000 | |
CY2013 | tdw |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
195163000 | |
CY2013 | tdw |
Total Deferred Income Tax Expense Benefit
TotalDeferredIncomeTaxExpenseBenefit
|
-11733000 | |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Arial" size="2"><b>Use of Estimates in Preparation of Financial Statements</b></font></p> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px" align="justify"> <font style="FONT-FAMILY: Arial" size="2">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. The accompanying consolidated financial statements include estimates for allowance for doubtful accounts, useful lives of property and equipment, valuation of goodwill, income tax provisions, impairments, commitments and contingencies and certain accrued liabilities. We evaluate our estimates and assumptions on an ongoing basis based on a combination of historical information and various other assumptions that are considered reasonable under the particular circumstances, the results of which form the basis for making judgments about carrying values of assets and liabilities that are not readily apparent from other sources. These accounting policies involve judgment and uncertainties to such an extent that there is reasonable likelihood that materially different amounts could have been reported under different conditions or if different assumptions had been used, as such, actual results may differ from these estimates.</font></p> </div> | |
CY2013 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
4846000 | |
CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
49588000 | |
CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
17069000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
29745000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-372000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
|
-6232000 | |
CY2013 | tdw |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsVestedInPeriodTotalFairValue
|
2154000 | |
CY2013 | tdw |
Schedule Of Number Of Common Stock Shares Held
ScheduleOfNumberOfCommonStockSharesHeld
|
<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Arial" size="2">The plan held the following number of shares of Tidewater common stock as of March 31:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 12px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="84%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> </tr> <tr> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">  <font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" size="1">2013</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" colspan="2" align="right"><font style="FONT-FAMILY: Arial" size="1">2012</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom">  <font size="1"> </font></td> </tr> <tr bgcolor="#CCEEFF"> <td style="BORDER-BOTTOM: #000000 1px solid" valign="top"> <p style="TEXT-INDENT: -1em; MARGIN-LEFT: 1em"><font style="FONT-FAMILY: Arial" size="1">Number of shares of Tidewater common stock held by 401(k) plan</font></p> </td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial" size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" size="1">271,237</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font style="FONT-FAMILY: Arial" size="1"> </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" align="right"><font style="FONT-FAMILY: Arial" size="1">256,816</font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom" nowrap="nowrap"><font style="FONT-FAMILY: Arial" size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1">  </font></td> <td style="BORDER-BOTTOM: #000000 1px solid" valign="bottom"> <font size="1"> </font></td> </tr> </table> </div> | |
CY2013 | tdw |
Defined Benefit Plan Actuarial Discount Rate Assumption
DefinedBenefitPlanActuarialDiscountRateAssumption
|
0.0425 | pure |
CY2013 | tdw |
Defined Benefit Plan Concentration Risk Assets Debt Securities Maximum Single Issuer
DefinedBenefitPlanConcentrationRiskAssetsDebtSecuritiesMaximumSingleIssuer
|
0.05 | pure |
CY2013 | tdw |
Inspection Interval
InspectionInterval
|
The majority of the company's vessels require certification inspections twice in every five year period. | |
CY2013 | tdw |
Statute Of Limitations Years
StatuteOfLimitationsYears
|
5 | Y |
CY2013 | tdw |
Number Of Competitors Notified
NumberOfCompetitorsNotified
|
2 | pure |
CY2013 | tdw |
Remaining Fine Amount
RemainingFineAmount
|
43000000 | |
CY2013 | tdw |
Remaining Fine Amount
RemainingFineAmount
|
21200000 | |
CY2013 | tdw |
Share Based Compensation Effect Of Change On Basic Earnings Per Share
ShareBasedCompensationEffectOfChangeOnBasicEarningsPerShare
|
0.03 | |
CY2013 | tdw |
Defined Benefit Plan Concentration Risk Diversification Equity Limit Single Corporation
DefinedBenefitPlanConcentrationRiskDiversificationEquityLimitSingleCorporation
|
0.10 | pure |
CY2013 | tdw |
Significant Commitments New Construction
SignificantCommitmentsNewConstruction
|
30 | Vessel |
CY2013 | tdw |
Contingent Civil Penalty Eliminated Due To Settlement
ContingentCivilPenaltyEliminatedDueToSettlement
|
3000000 | |
CY2013 | tdw |
Line Of Credit Facility Revolving Line Of Credit
LineOfCreditFacilityRevolvingLineOfCredit
|
110000000 | |
CY2013 | tdw |
Significant Commitment Remaining Balance Of Vessel Under Construction
SignificantCommitmentRemainingBalanceOfVesselUnderConstruction
|
505680000 | |
CY2013 | tdw |
Income Tax Expenses Not Deductible For Tax Purposes
IncomeTaxExpensesNotDeductibleForTaxPurposes
|
498000 | |
CY2013 | tdw |
Defined Benefit Plan Concentration Risk Diversification Debt Limit Single Issuer
DefinedBenefitPlanConcentrationRiskDiversificationDebtLimitSingleIssuer
|
0.10 | pure |
CY2013 | tdw |
Payments To Acquire Property Plant And Equipment Including Non Cash Investing Activities
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNonCashInvestingActivities
|
452582000 | |
CY2013 | tdw |
Defined Benefit Plan Concentration Risk Assets Equity Securities Maximum Of Foreign And Us Stock
DefinedBenefitPlanConcentrationRiskAssetsEquitySecuritiesMaximumOfForeignAndUsStock
|
0.10 | pure |
CY2013 | tdw |
Amortization Of Restricted Stock Units
AmortizationOfRestrictedStockUnits
|
-6711000 | |
CY2013 | tdw |
Defined Benefit Plan Concentration Risk Diversification Equity Limit Single Industry
DefinedBenefitPlanConcentrationRiskDiversificationEquityLimitSingleIndustry
|
0.25 | pure |
CY2013 | tdw |
Unrecognized Tax Benefits Exchange Rate Fluctuation
UnrecognizedTaxBenefitsExchangeRateFluctuation
|
||
CY2013 | tdw |
Assessed Fine
AssessedFine
|
76500000 | |
CY2013 | tdw |
Significant Purchase Commitment Vessels To Acquire
SignificantPurchaseCommitmentVesselsToAcquire
|
2 | Vessel |
CY2013 | tdw |
Defined Benefit Plan Concentration Risk Assets Equity Securities Difference Plan Assets And Liabilities
DefinedBenefitPlanConcentrationRiskAssetsEquitySecuritiesDifferencePlanAssetsAndLiabilities
|
0.15 | pure |
CY2013 | tdw |
Foreign Tax Credit Carry Forwards Expire Period
ForeignTaxCreditCarryForwardsExpirePeriod
|
2015 | |
CY2013 | tdw |
Net Operating Loss Carry Forwards Expire Period
NetOperatingLossCarryForwardsExpirePeriod
|
2031 | |
CY2013 | tdw |
Corporate Expenses
CorporateExpenses
|
52095000 | |
CY2013 | tdw |
Operating Profit
OperatingProfit
|
252551000 | |
CY2013 | tdw |
Number Of Vessels Sold Or Scrapped
NumberOfVesselsSoldOrScrapped
|
32 | Vessel |
CY2013 | tdw |
Defined Benefit Plan Concentration Risk Assets Equity Securities Maximum Single Investment
DefinedBenefitPlanConcentrationRiskAssetsEquitySecuritiesMaximumSingleInvestment
|
0.05 | pure |
CY2013 | tdw |
Foreign Tax Credits Not Previously Recognized
ForeignTaxCreditsNotPreviouslyRecognized
|
-398000 | |
CY2013 | tdw |
Line Of Credit Facility Term Loan
LineOfCreditFacilityTermLoan
|
125000000 | |
CY2013 | tdw |
Share Based Compensation Effect Of Change On Diluted Earnings
ShareBasedCompensationEffectOfChangeOnDilutedEarnings
|
0.03 | |
CY2013 | tdw |
Amount Of Foreign Earnings Not Currently Recognized For Us Taxation
AmountOfForeignEarningsNotCurrentlyRecognizedForUSTaxation
|
2118936000 | |
CY2013 | tdw |
Other Comprehensive Income Supplemental Executive Retirement Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease
|
2427000 | |
CY2013 | tdw |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Unit Or Restricted Stock Award Requisite Service Period Recognition Net Of Forfeitures
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardRequisiteServicePeriodRecognitionNetOfForfeitures
|
-4404000 | |
CY2013 | tdw |
Increase Of Amortization Period
IncreaseOfAmortizationPeriod
|
30 | M |
CY2013 | tdw |
Short Term Deposits Maximum Maturity Period
ShortTermDepositsMaximumMaturityPeriod
|
90 | D |
CY2013 | tdw |
Significant Commitment Projected Delivery Date Range
SignificantCommitmentProjectedDeliveryDateRange
|
August 2015 | |
CY2013 | tdw |
Amount Of Fines Disallowed By Administrative Appeals Board
AmountOfFinesDisallowedByAdministrativeAppealsBoard
|
149000000 | |
CY2013 | tdw |
Amount Of Fines Disallowed By Administrative Appeals Board
AmountOfFinesDisallowedByAdministrativeAppealsBoard
|
73600000 | |
CY2013 | tdw |
Operating Profit Of Other Marine Services
OperatingProfitOfOtherMarineServices
|
833000 | |
CY2013 | tdw |
Other Comprehensive Income Amortization Of Loss On Derivative Contract
OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract
|
466000 | |
CY2013 | tdw |
Other Comprehensive Income Pension Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-539000 | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-5009000 | |
CY2012 | us-gaap |
Pension Expense
PensionExpense
|
415000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
931000 | |
CY2013 | tdw |
Consolidated Debt As Percentage Of Total Capitalization
ConsolidatedDebtAsPercentageOfTotalCapitalization
|
0.55 | pure |
CY2013 | tdw |
Assets Fair Value Disclosure1
AssetsFairValueDisclosure1
|
14733000 | |
CY2013 | tdw |
Valuation Allowance For Foreign Tax Credit Carryforwards
ValuationAllowanceForForeignTaxCreditCarryforwards
|
5821000 | |
CY2013 | tdw |
Defined Benefit Plan Number Of Employees Remaining In Plan
DefinedBenefitPlanNumberOfEmployeesRemainingInPlan
|
50 | Person |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
953453000 | |
CY2012 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-29554000 | |
CY2012 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
7033000 | |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-363000 | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
7947000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2800000 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
113554000 | |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
40000000 | |
CY2012 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
17657000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
86265000 | |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
48796000 | |
CY2012 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
638137000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
38863000 | |
CY2012 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3290000 | |
CY2012 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3607000 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14340000 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.70 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2813000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
56.44 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-24545000 | |
CY2012 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
146508 | shares |
CY2012 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
2039000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1375000 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.00 | |
CY2012 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
3440000 | |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
35015000 | |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
8114000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
148369000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
74990000 | |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
156570000 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
290000000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
947000 | |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-140000 | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
51429567 | shares |
CY2012 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
35015000 | |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
138356000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2128 | pure |
CY2012 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
42849000 | |
CY2012 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
5411000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
222421000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-315081000 | |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
295000 | |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
49332000 | |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
||
CY2012 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
35015000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
38.71 | |
CY2012 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
22308000 | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
357110000 | |
CY2012 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
51370000 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.71 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
167650000 | |
CY2012 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
47.37 | |
CY2012 | us-gaap |
Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
|
0 | |
CY2012 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
53737000 | |
CY2012 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
37051000 | |
CY2012 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
739231 | shares |
CY2012 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
14743000 | |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-1190000 | |
CY2012 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-6021000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-37333000 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51165460 | shares |
CY2012 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
10850000 | |
CY2012 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-210000 | |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3102000 | |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-558000 | |
CY2012 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
264107 | shares |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
13041000 | |
CY2012 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
7115000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
3544 | shares |
CY2012 | us-gaap |
Revenues
Revenues
|
1067007000 | |
CY2012 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
6539000 | |
CY2012 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1060468000 | |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
54363000 | |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
820000 | |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3892000 | |
CY2012 | us-gaap |
Dividends
Dividends
|
51370000 | |
CY2012 | tdw |
Payments To Acquire Property Plant And Equipment Including Non Cash Investing Activities
PaymentsToAcquirePropertyPlantAndEquipmentIncludingNonCashInvestingActivities
|
367960000 | |
CY2012 | tdw |
Amortization Of Restricted Stock Units
AmortizationOfRestrictedStockUnits
|
-272000 | |
CY2012 | tdw |
Unrecognized Tax Benefits Exchange Rate Fluctuation
UnrecognizedTaxBenefitsExchangeRateFluctuation
|
||
CY2012 | tdw |
Corporate Expenses
CorporateExpenses
|
40379000 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
36839000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
38015000 | |
CY2012 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-558000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-23754000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
21844000 | |
CY2012 | us-gaap |
Tax Benefit From Stock Options Exercised1
TaxBenefitFromStockOptionsExercised1
|
738000 | |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-626000 | |
CY2012 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
3787000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
87411000 | |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2518000 | |
CY2012 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-1190000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
227000 | |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3309000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-13504000 | |
CY2012 | us-gaap |
Sale Leaseback Transaction Rent Expense
SaleLeasebackTransactionRentExpense
|
17967000 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
shares | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23625000 | |
CY2012 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
30932000 | |
CY2012 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
8700000 | |
CY2012 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
51261000 | |
CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4063000 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
22308000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-272000 | |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
|
326000 | |
CY2012 | tdw |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
111036000 | |
CY2012 | tdw |
Total Deferred Income Tax Expense Benefit
TotalDeferredIncomeTaxExpenseBenefit
|
-25171000 | |
CY2012 | tdw |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOptionsVestedInPeriodTotalFairValue
|
4117000 | |
CY2012 | tdw |
Income Tax Expenses Not Deductible For Tax Purposes
IncomeTaxExpensesNotDeductibleForTaxPurposes
|
2889000 | |
CY2012 | tdw |
Operating Profit
OperatingProfit
|
170075000 | |
CY2012 | tdw |
Number Of Vessels Sold Or Scrapped
NumberOfVesselsSoldOrScrapped
|
60 | Vessel |
CY2012 | tdw |
Foreign Tax Credits Not Previously Recognized
ForeignTaxCreditsNotPreviouslyRecognized
|
-626000 | |
CY2012 | tdw |
Line Of Credit Facility Term Loan
LineOfCreditFacilityTermLoan
|
125000000 | |
CY2012 | tdw |
Share Based Compensation Effect Of Change On Diluted Earnings
ShareBasedCompensationEffectOfChangeOnDilutedEarnings
|
0.05 | |
CY2012 | tdw |
Other Comprehensive Income Supplemental Executive Retirement Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1288000 | |
CY2012 | tdw |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Unit Or Restricted Stock Award Requisite Service Period Recognition Net Of Forfeitures
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitOrRestrictedStockAwardRequisiteServicePeriodRecognitionNetOfForfeitures
|
-4147000 | |
CY2012 | tdw |
Income Tax Liability For Uncertain Tax Positions Current
IncomeTaxLiabilityForUncertainTaxPositionsCurrent
|
-4187000 | |
CY2012 | tdw |
Share Based Compensation Effect Of Change On Basic Earnings Per Share
ShareBasedCompensationEffectOfChangeOnBasicEarningsPerShare
|
0.05 | |
CY2012 | tdw |
Operating Profit Of Other Marine Services
OperatingProfitOfOtherMarineServices
|
2867000 | |
CY2012Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
1833000 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.83 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
CY2012Q3 | us-gaap |
Revenues
Revenues
|
311918000 | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41356000 | |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
40974000 | |
CY2012Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
99000 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
CY2012 | tdw |
Other Comprehensive Income Amortization Of Loss On Derivative Contract
OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract
|
467000 | |
CY2012 | tdw |
Other Comprehensive Income Pension Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease
|
894000 | |
CY2012 | tdw |
Assets Fair Value Disclosure1
AssetsFairValueDisclosure1
|
8175000 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
58574000 | |
CY2013Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3839000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.95 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.95 | |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
328333000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
46591000 | |
CY2009Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
44800000 | |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31461000 | |
CY2011Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
1717000 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
254607000 | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
24558000 | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
49487000 | |
CY2012Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
838000 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.65 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.65 | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
294448000 | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32856000 | |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
46383000 | |
CY2012Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3986000 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
289395000 | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33642000 | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5481000 | |
CY2011Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
9458000 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2011Q3 | us-gaap |
Revenues
Revenues
|
250894000 | |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4876000 | |
CY2011Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
30932000 | |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
41191000 | |
CY2011Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2496000 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | |
CY2011Q4 | us-gaap |
Revenues
Revenues
|
272111000 | |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34087000 | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
57197000 |