2015 Q1 Form 10-K Financial Statement
#000119312515204166 Filed on May 28, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 | 2013 Q4 |
---|---|---|---|
Revenue | $324.8M | $367.8M | $365.2M |
YoY Change | -11.71% | 12.03% | 18.03% |
Cost Of Revenue | $200.8M | $212.3M | $201.8M |
YoY Change | -5.42% | 15.01% | 11.43% |
Gross Profit | $123.9M | $155.5M | $80.71M |
YoY Change | -20.32% | 8.21% | -37.14% |
Gross Profit Margin | 38.15% | 42.27% | 22.1% |
Selling, General & Admin | $53.40M | $53.90M | $51.50M |
YoY Change | -0.93% | 6.31% | 2.39% |
% of Gross Profit | 43.1% | 34.66% | 63.81% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $45.00M | $42.90M | $42.40M |
YoY Change | 4.9% | 12.01% | 13.98% |
% of Gross Profit | 36.32% | 27.59% | 52.54% |
Operating Expenses | $98.50M | $96.90M | $93.90M |
YoY Change | 1.65% | 8.88% | 7.31% |
Operating Profit | $25.67M | $61.06M | $20.49M |
YoY Change | -57.96% | 4.25% | -50.0% |
Interest Expense | -$10.40M | -$9.800M | $12.25M |
YoY Change | 6.12% | -1188.89% | 70.54% |
% of Operating Profit | -40.51% | -16.05% | 59.79% |
Other Income/Expense, Net | -$8.101M | ||
YoY Change | 127.81% | ||
Pretax Income | $15.20M | $51.20M | $12.40M |
YoY Change | -70.31% | -13.95% | -66.84% |
Income Tax | $24.10M | $7.800M | -$196.0K |
% Of Pretax Income | 158.55% | 15.23% | -1.58% |
Net Earnings | -$9.076M | $43.42M | $12.58M |
YoY Change | -120.9% | -6.81% | -57.98% |
Net Earnings / Revenue | -2.79% | 11.8% | 3.45% |
Basic Earnings Per Share | -$0.19 | $0.88 | $0.25 |
Diluted Earnings Per Share | -$0.19 | $0.88 | $0.25 |
COMMON SHARES | |||
Basic Shares Outstanding | 46.89M shares | 49.64M shares | 49.35M shares |
Diluted Shares Outstanding | 49.83M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 | 2013 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $78.60M | $60.40M | $114.1M |
YoY Change | 30.13% | 48.77% | 110.52% |
Cash & Equivalents | $78.57M | $60.36M | $114.1M |
Short-Term Investments | |||
Other Short-Term Assets | $17.78M | $20.59M | $18.99M |
YoY Change | -13.63% | 75.43% | 51.26% |
Inventory | $49.00M | $57.40M | $55.70M |
Prepaid Expenses | $10.40M | ||
Receivables | $303.1M | $252.4M | $615.1M |
Other Receivables | $420.4M | $429.5M | $0.00 |
Total Short-Term Assets | $868.8M | $820.2M | $803.9M |
YoY Change | 5.93% | 61.43% | 64.07% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.746B | $3.622B | $3.546B |
YoY Change | 3.44% | 13.54% | 14.45% |
Goodwill | $283.7M | $283.7M | |
YoY Change | -4.74% | -4.74% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $65.84M | $63.93M | $60.10M |
YoY Change | 3.0% | 38.83% | 8.55% |
Other Assets | $75.20M | $96.39M | $153.3M |
YoY Change | -21.98% | -23.67% | 34.63% |
Total Long-Term Assets | $3.880B | $4.066B | $4.044B |
YoY Change | -4.57% | 11.08% | 13.4% |
TOTAL ASSETS | |||
Total Short-Term Assets | $868.8M | $820.2M | $803.9M |
Total Long-Term Assets | $3.880B | $4.066B | $4.044B |
Total Assets | $4.749B | $4.886B | $4.847B |
YoY Change | -2.81% | 17.22% | 19.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $54.01M | $74.52M | $95.25M |
YoY Change | -27.52% | 25.51% | 16.18% |
Accrued Expenses | $146.3M | $157.3M | $186.5M |
YoY Change | -7.02% | 23.85% | 26.42% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $10.18M | $9.512M | |
YoY Change | 7.03% | ||
Total Short-Term Liabilities | $482.2M | $401.7M | $339.2M |
YoY Change | 20.05% | 50.65% | 28.51% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.524B | $1.505B | $1.464B |
YoY Change | 1.26% | 50.54% | 57.42% |
Other Long-Term Liabilities | $235.1M | $179.2M | $206.2M |
YoY Change | 31.2% | 28.86% | 71.03% |
Total Long-Term Liabilities | $1.759B | $1.685B | $1.670B |
YoY Change | 4.44% | 47.89% | 58.98% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $482.2M | $401.7M | $339.2M |
Total Long-Term Liabilities | $1.759B | $1.685B | $1.670B |
Total Liabilities | $2.242B | $2.086B | $2.009B |
YoY Change | 7.45% | 48.41% | 52.86% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $2.330B | $2.544B | $2.513B |
YoY Change | -8.41% | 3.68% | 3.88% |
Common Stock | $164.6M | $147.4M | $143.1M |
YoY Change | 11.73% | 17.95% | 16.38% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.474B | $2.679B | $2.640B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.756B | $4.886B | $4.847B |
YoY Change | -2.65% | 17.22% | 19.52% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 | 2013 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$9.076M | $43.42M | $12.58M |
YoY Change | -120.9% | -6.81% | -57.98% |
Depreciation, Depletion And Amortization | $45.00M | $42.90M | $42.40M |
YoY Change | 4.9% | 12.01% | 13.98% |
Cash From Operating Activities | $83.10M | $34.80M | $60.00M |
YoY Change | 138.79% | 11.54% | 64.84% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$132.5M | -$197.2M | -$177.2M |
YoY Change | -32.81% | 72.98% | 29.53% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $16.80M | $67.80M | $178.4M |
YoY Change | -75.22% | 629.03% | 1839.13% |
Cash From Investing Activities | -$115.7M | -$129.5M | $1.300M |
YoY Change | -10.66% | 23.69% | -101.02% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 33.70M | 40.90M | 7.300M |
YoY Change | -17.6% | -31.61% | -16.09% |
NET CHANGE | |||
Cash From Operating Activities | 83.10M | 34.80M | 60.00M |
Cash From Investing Activities | -115.7M | -129.5M | 1.300M |
Cash From Financing Activities | 33.70M | 40.90M | 7.300M |
Net Change In Cash | 1.100M | -53.80M | 68.60M |
YoY Change | -102.04% | 292.7% | -183.15% |
FREE CASH FLOW | |||
Cash From Operating Activities | $83.10M | $34.80M | $60.00M |
Capital Expenditures | -$132.5M | -$197.2M | -$177.2M |
Free Cash Flow | $215.6M | $232.0M | $237.2M |
YoY Change | -7.07% | 59.78% | 36.95% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | dei |
Entity Public Float
EntityPublicFloat
|
1924107380 | |
CY2014Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
370900000 | |
CY2006Q1 | tdw |
Number Of Operating Leases
NumberOfOperatingLeases
|
5 | Leases |
CY2010Q1 | us-gaap |
Sale Leaseback Transaction Deferred Gain Gross
SaleLeasebackTransactionDeferredGainGross
|
39600000 | |
CY2010Q1 | us-gaap |
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
|
62200000 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
50.56 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
44.93 | |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
114580 | shares |
CY2012Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1725424 | shares |
CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2526357000 | |
CY2012Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
15727000 | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
320710000 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
50.48 | |
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 |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
46.24 | |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1547349 | shares |
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 Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
144007 | shares |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1556275 | shares |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2561756000 | |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-17141000 | |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
14868000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40569000 | |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
297822000 | |
CY2013Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
46047000 | |
CY2013Q1 | us-gaap |
Assets
Assets
|
4168055000 | |
CY2013Q1 | tdw |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Dividend Equivalents Reinvested
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsDividendEquivalentsReinvested
|
2472 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
49730442 | shares |
CY2014Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
||
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
48.68 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
8926 | shares |
CY2014Q1 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
4 | Contract |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3000000 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
146388 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1370056 | shares |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2685371000 | |
CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
70567000 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
47.51 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1370056 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
47.51 | |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
997208000 | |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
401681000 | |
CY2014Q1 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
8263000 | |
CY2014Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
56080000 | |
CY2014Q1 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
85316000 | |
CY2014Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
14816000 | |
CY2014Q1 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
63928000 | |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
4973000 | |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-12225000 | |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
74515000 | |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2544255000 | |
CY2014Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9512000 | |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
108929000 | |
CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
142381000 | |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
157302000 | |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2679384000 | |
CY2014Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
23185000 | |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
179204000 | |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
10507000 | |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1505358000 | |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4885829000 | |
CY2014Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
108929000 | |
CY2014Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
18008000 | |
CY2014Q1 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
86154000 | |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
20066000 | |
CY2014Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
36472000 | |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
5987000 | |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
27248000 | |
CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1514870000 | |
CY2014Q1 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
3631000 | |
CY2014Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
84067000 | |
CY2014Q1 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
81223000 | |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35737000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
60359000 | |
CY2014Q1 | us-gaap |
Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
|
5219000 | |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
283699000 | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3621608000 | |
CY2014Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
252421000 | |
CY2014Q1 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
16559000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
34376000 | |
CY2014Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
56896000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
34376000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2896000 | |
CY2014Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
63928000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
21423000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
7162000 | |
CY2014Q1 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
429450000 | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
97714000 | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4618816000 | |
CY2014Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
8728000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2895000 | |
CY2014Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
15744000 | |
CY2014Q1 | us-gaap |
Assets
Assets
|
4885829000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-74553000 | |
CY2014Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
34376000 | |
CY2014Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
10285000 | |
CY2014Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4521102000 | |
CY2014Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
20587000 | |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
96385000 | |
CY2014Q1 | us-gaap |
Supplies
Supplies
|
57392000 | |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
820209000 | |
CY2014Q1 | tdw |
Savings Plans And Supplemental Plan Assets
SavingsPlansAndSupplementalPlanAssets
|
23212000 | |
CY2014Q1 | tdw |
Goodwill Percentage Of Stockholders Equity
GoodwillPercentageOfStockholdersEquity
|
0.11 | pure |
CY2014Q1 | tdw |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Retirement Distributions
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsRetirementDistributions
|
26661 | shares |
CY2014Q1 | tdw |
Income Taxes Receivable Miscellaneous Noncurrent
IncomeTaxesReceivableMiscellaneousNoncurrent
|
9106000 | |
CY2014Q1 | tdw |
Notional Value Equivalent Of Forward Contract
NotionalValueEquivalentOfForwardContract
|
2300000 | |
CY2014Q1 | tdw |
Defined Benefit Plan Supplemental Plan Obligations
DefinedBenefitPlanSupplementalPlanObligations
|
21918000 | |
CY2014Q1 | tdw |
Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
|
108929000 | |
CY2014Q1 | tdw |
Defined Benefit Plan Fair Value Of Plan Assets Total Gross
DefinedBenefitPlanFairValueOfPlanAssetsTotalGross
|
10285000 | |
CY2014Q1 | tdw |
Goodwill Percentage Of Total Assets
GoodwillPercentageOfTotalAssets
|
0.06 | pure |
CY2014Q1 | tdw |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Dividend Equivalents Reinvested
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsDividendEquivalentsReinvested
|
2492 | shares |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
482234000 | |
CY2015Q1 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
8282000 | |
CY2015Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
56620000 | |
CY2015Q1 | us-gaap |
Sale Leaseback Transaction Deferred Gain Net
SaleLeasebackTransactionDeferredGainNet
|
136238000 | |
CY2014Q1 | tdw |
Trust Assets Carrying Value Net
TrustAssetsCarryingValueNet
|
92000 | |
CY2014Q1 | tdw |
Number Of Vessel
NumberOfVessel
|
272 | Vessel |
CY2014Q1 | tdw |
Trust Assets Carrying Value Income Tax Expense
TrustAssetsCarryingValueIncomeTaxExpense
|
49000 | |
CY2014Q1 | tdw |
Accrued Vessel Expenses
AccruedVesselExpenses
|
96468000 | |
CY2014Q1 | tdw |
Other Liabilities Credits Noncurrent
OtherLiabilitiesCreditsNoncurrent
|
35469000 | |
CY2014Q1 | tdw |
Pension Plan Liabilities Noncurrent
PensionPlanLiabilitiesNoncurrent
|
35234000 | |
CY2014Q1 | tdw |
Other Liabilities Current Other
OtherLiabilitiesCurrentOther
|
491000 | |
CY2014Q1 | tdw |
Sale Leaseback Transaction Deferred Gain Current Portion
SaleLeasebackTransactionDeferredGainCurrentPortion
|
13996000 | |
CY2015Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
47029359 | shares |
CY2015Q1 | us-gaap |
Preferred Stock No Par Value
PreferredStockNoParValue
|
||
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
39.53 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
7527 | shares |
CY2015Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
125000000 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
41.69 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1288407 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
47.86 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
2580880 | shares |
CY2015Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2015Q1 | us-gaap |
Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
|
2 | Contract |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3000000 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
185060 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
871674 | shares |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1709206 | shares |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2480715000 | |
CY2015Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
82461000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
-17829000 | |
CY2015Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1090704000 | |
CY2015Q1 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Thereafter
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter
|
70610000 | |
CY2015Q1 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Within Three Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears
|
33090000 | |
CY2015Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
14514000 | |
CY2015Q1 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
8300000 | |
CY2015Q1 | us-gaap |
Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
|
65844000 | |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
4703000 | |
CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-20378000 | |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
54011000 | |
CY2015Q1 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
100000000 | |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2330223000 | |
CY2015Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10181000 | |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
23276000 | |
CY2015Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
159940000 | |
CY2015Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
146255000 | |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2474488000 | |
CY2015Q1 | us-gaap |
Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
23018000 | |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
235108000 | |
CY2015Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11869000 | |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1524295000 | |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4756162000 | |
CY2015Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
19004000 | |
CY2015Q1 | us-gaap |
Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
|
16305000 | |
CY2015Q1 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
185657000 | |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
19698000 | |
CY2015Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
44607000 | |
CY2015Q1 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions
MinimumLeasePaymentsSaleLeasebackTransactions
|
236478000 | |
CY2015Q1 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Within Five Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears
|
37016000 | |
CY2015Q1 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Within One Year
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear
|
30364000 | |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
6227000 | |
CY2015Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
32041000 | |
CY2015Q1 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Within Four Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears
|
35034000 | |
CY2015Q1 | us-gaap |
Minimum Lease Payments Sale Leaseback Transactions Within Two Years
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears
|
30364000 | |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1534476000 | |
CY2015Q1 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
3669000 | |
CY2015Q1 | us-gaap |
Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
|
96308000 | |
CY2015Q1 | us-gaap |
Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
|
92808000 | |
CY2015Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
37634000 | |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
78568000 | |
CY2015Q1 | us-gaap |
Estimated Insurance Recoveries
EstimatedInsuranceRecoveries
|
10468000 | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3746307000 | |
CY2015Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
303096000 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
0 | |
CY2015Q1 | us-gaap |
Assets Fair Value Disclosure Recurring
AssetsFairValueDisclosureRecurring
|
3007000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
36833000 | |
CY2015Q1 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
59485000 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
0 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
19004000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
3901000 | |
CY2015Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
65844000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
|
21874000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
8731000 | |
CY2015Q1 | us-gaap |
Assets
Assets
|
4756162000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
19004000 | |
CY2009Q2 | tdw |
Sale Leaseback Transaction Number Of Unrelated Third Party Companies
SaleLeasebackTransactionNumberOfUnrelatedThirdPartyCompanies
|
1 | Entity |
CY2009Q2 | tdw |
Sale Leaseback Transaction Number Of Vessels
SaleLeasebackTransactionNumberOfVessels
|
6 | Vessel |
CY2015Q1 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
420365000 | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
119879000 | |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4837011000 | |
CY2015Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
7396000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2327000 | |
CY2015Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
15120000 | |
CY2015Q1 | us-gaap |
Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
|
9915000 | |
CY2015Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
2327000 | |
CY2015Q1 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4717132000 | |
CY2015Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17781000 | |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
75196000 | |
CY2015Q1 | us-gaap |
Supplies
Supplies
|
49005000 | |
CY2015Q1 | us-gaap |
Assets Current
AssetsCurrent
|
868815000 | |
CY2015Q1 | tdw |
Savings Plans And Supplemental Plan Assets
SavingsPlansAndSupplementalPlanAssets
|
23208000 | |
CY2015Q1 | tdw |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Retirement Distributions
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsRetirementDistributions
|
21492 | shares |
CY2015Q1 | tdw |
Notional Value Equivalent Of Forward Contract
NotionalValueEquivalentOfForwardContract
|
2300000 | |
CY2015Q1 | tdw |
Defined Benefit Plan Supplemental Plan Obligations
DefinedBenefitPlanSupplementalPlanObligations
|
25510000 | |
CY2015Q1 | tdw |
Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
|
19004000 | |
CY2015Q1 | tdw |
Significant Commitment Number Of Vessel
SignificantCommitmentNumberOfVessel
|
21 | Vessel |
CY2015Q1 | tdw |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Dividend Equivalents Reinvested
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsDividendEquivalentsReinvested
|
3794 | shares |
CY2015Q1 | tdw |
Trust Assets Carrying Value Net
TrustAssetsCarryingValueNet
|
235000 | |
CY2015Q1 | tdw |
Disallowed Amount Of Total Fines By Administrative Appeals Board
DisallowedAmountOfTotalFinesByAdministrativeAppealsBoard
|
127000000 | |
CY2015Q1 | tdw |
Number Of Vessel
NumberOfVessel
|
263 | Vessel |
CY2015Q1 | tdw |
Defined Benefit Plan Concentration Risk Assets Debt Securities Maximum Value Single Issuer
DefinedBenefitPlanConcentrationRiskAssetsDebtSecuritiesMaximumValueSingleIssuer
|
2500000 | |
CY2015Q1 | tdw |
Trust Assets Carrying Value Income Tax Expense
TrustAssetsCarryingValueIncomeTaxExpense
|
126000 | |
CY2015Q1 | tdw |
Accrued Vessel Expenses
AccruedVesselExpenses
|
79549000 | |
CY2015Q1 | tdw |
Other Liabilities Credits Noncurrent
OtherLiabilitiesCreditsNoncurrent
|
34573000 | |
CY2015Q1 | tdw |
Pension Plan Liabilities Noncurrent
PensionPlanLiabilitiesNoncurrent
|
41279000 | |
CY2015Q1 | tdw |
Other Liabilities Current Other
OtherLiabilitiesCurrentOther
|
784000 | |
CY2015Q1 | tdw |
Sale Leaseback Transaction Deferred Gain Current Portion
SaleLeasebackTransactionDeferredGainCurrentPortion
|
25057000 | |
CY2015Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
47029359 | shares |
CY2013Q1 | tdw |
Number Of Vessel Seized
NumberOfVesselSeized
|
15 | Vessel |
CY2011Q2 | tdw |
Assessed Fine
AssessedFine
|
155000000 | |
CY2011Q2 | tdw |
Number Of Vessels That Subsidiaries Failed To Obtain Import Licenses From
NumberOfVesselsThatSubsidiariesFailedToObtainImportLicensesFrom
|
17 | Vessel |
CY2009Q3 | tdw |
Sale Leaseback Transaction Number Of Unrelated Third Party Companies
SaleLeasebackTransactionNumberOfUnrelatedThirdPartyCompanies
|
1 | Entity |
CY2009Q3 | tdw |
Sale Leaseback Transaction Number Of Vessels
SaleLeasebackTransactionNumberOfVessels
|
6 | Vessel |
CY2010Q4 | tdw |
Defined Benefit Plan Number Of Employees Participating
DefinedBenefitPlanNumberOfEmployeesParticipating
|
60 | Person |
CY2006Q1 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
|
76500000 | |
CY2015Q1 | tdw |
Sale Leaseback Transaction Number Of Vessels
SaleLeasebackTransactionNumberOfVessels
|
2 | Vessel |
CY2006Q1 | tdw |
Sale Leaseback Transaction Number Of Vessels Under Construction
SaleLeasebackTransactionNumberOfVesselsUnderConstruction
|
5 | Vessel |
CY2014Q1 | tdw |
Sale Leaseback Transaction Number Of Vessels
SaleLeasebackTransactionNumberOfVessels
|
3 | Vessel |
CY2006 | tdw |
Operational Service Agreement Period
OperationalServiceAgreementPeriod
|
P8Y | |
CY2010 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
|
101800000 | |
CY2010 | tdw |
Operating Lease Term
OperatingLeaseTerm
|
P5Y | |
CY2013 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.03 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
shares | |
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 |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
183649 | shares |
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.2276 | pure |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
213923000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
50.48 | |
CY2013 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
1856900 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
26955 | shares |
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 |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
45.79 | |
CY2013 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49734040 | shares |
CY2013 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.04 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
27607 | shares |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.00 | |
CY2013 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
82758 | shares |
CY2013 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
141542 | shares |
CY2013 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49550391 | shares |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
2154000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-10349000 | |
CY2013 | us-gaap |
Gross Profit
GrossProfit
|
251718000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
246863000 | |
CY2013 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
2300000 | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
6711000 | |
CY2013 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
60000000 | |
CY2013 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
49588000 | |
CY2013 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
14167000 | |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
278000 | |
CY2013 | us-gaap |
Profit Loss
ProfitLoss
|
150750000 | |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1663000 | |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8498000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
38438000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
195163000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
6145000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-372000 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
206232000 | |
CY2013 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
6609000 | |
CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3011000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
152939000 | |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11069000 | |
CY2013 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
3476000 | |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
54722000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
2041000 | |
CY2013 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
193000 | |
CY2013 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
85034000 | |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
51000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
111000 | |
CY2013 | us-gaap |
Interest Paid Net
InterestPaidNet
|
27443000 | |
CY2013 | us-gaap |
Revenues
Revenues
|
1244165000 | |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
440572000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
150750000 | |
CY2013 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1229998000 | |
CY2013 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
12189000 | |
CY2013 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-30000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-51700000 | |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2049000 | |
CY2013 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
8078000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-11733000 | |
CY2013 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
359000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
585000 | |
CY2013 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
4846000 | |
CY2013 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
10602000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
29745000 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | |
CY2013 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
278000 | |
CY2013 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-18968000 | |
CY2013 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
85034000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-280141000 | |
CY2013 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-398000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-23965000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
68307000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44413000 | |
CY2013 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
40347000 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-7633000 | |
CY2013 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
147299000 | |
CY2013 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
49766000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
|
-6232000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-80577000 | |
CY2013 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-200000 | |
CY2013 | us-gaap |
Pension Expense
PensionExpense
|
420000 | |
CY2013 | tdw |
Share Based Compensation Effect Of Change On Basic Earnings Per Share
ShareBasedCompensationEffectOfChangeOnBasicEarningsPerShare
|
0.03 | |
CY2013 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-313000 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-313000 | |
CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
9098000 | |
CY2013 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
497000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-413487000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-207000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
27278000 | |
CY2013 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3818000 | |
CY2013 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
64092000 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
56146000 | |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1037933000 | |
CY2013 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-203000 | |
CY2013 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
452582000 | |
CY2013 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
12010000 | |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
175609000 | |
CY2013 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
12216000 | |
CY2013 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
110000000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19416000 | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2544000 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-11335000 | |
CY2013 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
692581000 | |
CY2013 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
63694000 | |
CY2013 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
5821000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-5888000 | |
CY2013 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-56077000 | |
CY2013 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
822000 | |
CY2013 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
16837000 | |
CY2013 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
85034000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
2900000 | |
CY2013 | tdw |
Income Tax Expenses Not Deductible For Tax Purposes
IncomeTaxExpensesNotDeductibleForTaxPurposes
|
498000 | |
CY2013 | tdw |
Assets Fair Value Disclosure1
AssetsFairValueDisclosure1
|
14733000 | |
CY2013 | tdw |
Other Comprehensive Income Pension Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-539000 | |
CY2013 | tdw |
Other Comprehensive Income Supplemental Executive Retirement Plan Minimum Liability Adjustment Tax Period Increase Decrease
OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease
|
1306000 | |
CY2013 | tdw |
Director Stock Payment Period In Days
DirectorStockPaymentPeriodInDays
|
15 | D |
CY2013 | tdw |
Number Of Vessels Sold Or Scrapped
NumberOfVesselsSoldOrScrapped
|
32 | Vessel |
CY2013 | tdw |
Foreign Tax Credits Not Previously Recognized
ForeignTaxCreditsNotPreviouslyRecognized
|
-398000 | |
CY2013 | tdw |
Other Comprehensive Income Supplemental Executive Retirement Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease
|
2427000 | |
CY2013 | tdw |
Unrecognized Tax Benefits Exchange Rate Fluctuation
UnrecognizedTaxBenefitsExchangeRateFluctuation
|
0 | |
CY2013 | tdw |
Other Comprehensive Income Pension Plan Minimum Liability Adjustment Tax Period Increase Decrease
OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease
|
-290000 | |
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 |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
195163000 | |
CY2013 | tdw |
Optional Payment Installments Annual
OptionalPaymentInstallmentsAnnual
|
15 | Installment |
CY2013 | tdw |
Other Comprehensive Income Amortization Of Loss On Derivative Contract Tax
OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax
|
251000 | |
CY2013 | tdw |
Other Comprehensive Income Amortization Of Loss On Derivative Contract
OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract
|
466000 | |
CY2013 | tdw |
Share Based Compensation Effect Of Change On Diluted Earnings
ShareBasedCompensationEffectOfChangeOnDilutedEarnings
|
0.03 | |
CY2013 | tdw |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Dividend Equivalents Reinvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsDividendEquivalentsReinvestedWeightedAverageGrantDateFairValue
|
46.73 | |
CY2013 | tdw |
Corporate Expenses
CorporateExpenses
|
52095000 | |
CY2013 | tdw |
Total Deferred Income Tax Expense Benefit
TotalDeferredIncomeTaxExpenseBenefit
|
-11733000 | |
CY2014 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.82 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
36.86 | |
CY2014 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
287365 | shares |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.1895 | pure |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
104617000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
49.47 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
26550 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
49680114 | shares |
CY2014 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.84 | |
CY2014 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
||
CY2014 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.00 | |
CY2014 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
34486 | shares |
CY2014 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
186219 | shares |
CY2014 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49392749 | shares |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
2217000 | |
CY2014 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
115000 | |
CY2014 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-1398000 | |
CY2014 | us-gaap |
Gross Profit
GrossProfit
|
296878000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
217816000 | |
CY2014 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
4000000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
9933000 | |
CY2014 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1103054000 | |
CY2014 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
49816000 | |
CY2014 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
16642000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
4145000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
4916000 | |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
299000 | |
CY2014 | us-gaap |
Profit Loss
ProfitLoss
|
140255000 | |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7600000 | |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-5715000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-13485000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
173048000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
9465000 | |
CY2014 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
127737000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
213000 | |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
201541000 | |
CY2014 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
11722000 | |
CY2014 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1541000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
145171000 | |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-28493000 | |
CY2014 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
5987000 | |
CY2014 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
2123000 | |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
59266000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
4393000 | |
CY2014 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3158000 | |
CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5347000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1109000 | |
CY2014 | us-gaap |
Interest Paid Net
InterestPaidNet
|
34190000 | |
CY2014 | us-gaap |
Revenues
Revenues
|
1435103000 | |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
594695000 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
140255000 | |
CY2014 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1418461000 | |
CY2014 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
15801000 | |
CY2014 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
15801000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-44768000 | |
CY2014 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-4144000 | |
CY2014 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
12000 | |
CY2014 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
9341000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-34709000 | |
CY2014 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
301000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
390000 | |
CY2014 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
10373000 | |
CY2014 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
11497000 | |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
43814000 | |
CY2014 | us-gaap |
Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
|
270575000 | |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | |
CY2014 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
299000 | |
CY2014 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-34828000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
19790000 | |
CY2014 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-483000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
2941000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-18536000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
60567000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32793000 | |
CY2014 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
55311000 | |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-602000 | |
CY2014 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
167480000 | |
CY2014 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
49973000 | |
CY2014 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
42160000 | |
CY2014 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
115000 | |
CY2014 | us-gaap |
Pension Expense
PensionExpense
|
465000 | |
CY2014 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
4000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
|
-1475000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
318858000 | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4000 | |
CY2014 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
56283000 | |
CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
34458000 | |
CY2014 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-429000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-403685000 | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2060000 | |
CY2014 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
4551000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
51330000 | |
CY2014 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
6863000 | |
CY2014 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
68100000 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
67502000 | |
CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1233562000 | |
CY2014 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3000 | |
CY2014 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
806484000 | |
CY2014 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-771000 | |
CY2014 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
|
270755000 | |
CY2014 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
5751000 | |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
187976000 | |
CY2014 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
15745000 | |
CY2014 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
1465362000 | |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
19642000 | |
CY2014 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
4059000 | |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-34226000 | |
CY2014 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
795890000 | |
CY2014 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
67617000 | |
CY2014 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-5821000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1395000 | |
CY2014 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-260675000 | |
CY2014 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-11842000 | |
CY2014 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
21910000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
1412000 | |
CY2014 | tdw |
Income Tax Expenses Not Deductible For Tax Purposes
IncomeTaxExpensesNotDeductibleForTaxPurposes
|
720000 | |
CY2014 | tdw |
Assets Fair Value Disclosure1
AssetsFairValueDisclosure1
|
11149000 | |
CY2014 | tdw |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Retirement Distributions Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsRetirementDistributionsWeightedAverageGrantDateFairValue
|
59.65 | |
CY2014 | tdw |
Other Comprehensive Income Pension Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease
|
1417000 | |
CY2014 | tdw |
Other Comprehensive Income Supplemental Executive Retirement Plan Minimum Liability Adjustment Tax Period Increase Decrease
OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease
|
409000 | |
CY2014 | tdw |
Purchases Of Leased In Assets
PurchasesOfLeasedInAssets
|
78800000 | |
CY2014 | tdw |
Director Stock Payment Period In Days
DirectorStockPaymentPeriodInDays
|
15 | D |
CY2014 | tdw |
Number Of Vessels Sold Or Scrapped
NumberOfVesselsSoldOrScrapped
|
48 | Vessel |
CY2014 | tdw |
Foreign Tax Credits Not Previously Recognized
ForeignTaxCreditsNotPreviouslyRecognized
|
-483000 | |
CY2014 | tdw |
Sale Leaseback Transaction Closing Costs
SaleLeasebackTransactionClosingCosts
|
172819000 | |
CY2014 | tdw |
Other Comprehensive Income Supplemental Executive Retirement Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease
|
760000 | |
CY2014 | tdw |
Unrecognized Tax Benefits Exchange Rate Fluctuation
UnrecognizedTaxBenefitsExchangeRateFluctuation
|
0 | |
CY2014 | tdw |
Sale Leaseback Transaction Number Of Vessels
SaleLeasebackTransactionNumberOfVessels
|
10 | Vessel |
CY2014 | tdw |
Other Comprehensive Income Pension Plan Minimum Liability Adjustment Tax Period Increase Decrease
OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease
|
763000 | |
CY2014 | tdw |
Other Comprehensive Income Amortization Of Loss On Derivative Contract Tax
OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax
|
251000 | |
CY2014 | 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
|
-3032000 | |
CY2014 | tdw |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
173048000 | |
CY2014 | tdw |
Share Based Compensation Effect Of Change On Basic Earnings Per Share
ShareBasedCompensationEffectOfChangeOnBasicEarningsPerShare
|
0.00 | |
CY2014 | tdw |
Sale Leaseback Transaction Transfer Taxes
SaleLeasebackTransactionTransferTaxes
|
3369000 | |
CY2014 | tdw |
Sale Leaseback Transaction Deferred Gain Current
SaleLeasebackTransactionDeferredGainCurrent
|
97936000 | |
CY2014 | tdw |
Other Comprehensive Income Amortization Of Loss On Derivative Contract
OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract
|
466000 | |
CY2014 | tdw |
Share Based Compensation Effect Of Change On Diluted Earnings
ShareBasedCompensationEffectOfChangeOnDilutedEarnings
|
0.00 | |
CY2014 | tdw |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Dividend Equivalents Reinvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsDividendEquivalentsReinvestedWeightedAverageGrantDateFairValue
|
53.82 | |
CY2014 | tdw |
Income Tax Expenses Not Deductible For Book Purposes
IncomeTaxExpensesNotDeductibleForBookPurposes
|
-2144000 | |
CY2014 | tdw |
Corporate Expenses
CorporateExpenses
|
50776000 | |
CY2014 | tdw |
Total Deferred Income Tax Expense Benefit
TotalDeferredIncomeTaxExpenseBenefit
|
-34709000 | |
CY2015 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.34 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
428326 | shares |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
35.21 | |
CY2015 | dei |
Document Type
DocumentType
|
10-K | |
CY2015 | dei |
Entity Registrant Name
EntityRegistrantName
|
TIDEWATER INC | |
CY2015 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2015 | dei |
Trading Symbol
TradingSymbol
|
TDW | |
CY2015 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
5.54 | |
CY2015 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0163 | pure |
CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
358713000 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0182 | pure |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
19.14 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.024 | pure |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y6M | |
CY2015 | us-gaap |
Treasury Stock Shares Retired
TreasuryStockSharesRetired
|
2841976 | shares |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
56370 | shares |
CY2015 | 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> | |
CY2015 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | |
CY2015 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | Segment |
CY2015 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48658840 | shares |
CY2015 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2015 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
CY2015 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
42.97 | |
CY2015 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
35.19 | |
CY2015 | 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, 2015, the company did not have any individual asset investments that comprised 10% or more of each plan's overall assets. | |
CY2015 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.34 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
60058 | shares |
CY2015 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
22.80 | |
CY2015 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000098222 | |
CY2015 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.00 | |
CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.30 | pure |
CY2015 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2015 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
284635 | shares |
CY2015 | 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> | |
CY2015 | us-gaap |
Gross Profit
GrossProfit
|
285934000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-38282000 | |
CY2015 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
15287000 | |
CY2015 | us-gaap |
Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
|
17700000 | |
CY2015 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
97823000 | |
CY2015 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
48834000 | |
CY2015 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
29118 | shares |
CY2015 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2015 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48658840 | shares |
CY2015 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
40000 | |
CY2015 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
19023000 | |
CY2015 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
27159000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-9077000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-8153000 | |
CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
-1784000 | |
CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
-65349000 | |
CY2015 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2794000 | |
CY2015 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-6148000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
43537000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-66426000 | |
CY2015 | us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
-688000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
143000 | |
CY2015 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-37181000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
-5688000 | |
CY2015 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
9271000 | |
CY2015 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
8678000 | |
CY2015 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-73502000 | |
CY2015 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-29245000 | |
CY2015 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
399000 | |
CY2015 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1927000 | |
CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
74310000 | |
CY2015 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1
|
138000 | |
CY2015 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation
|
3702000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1342000 | |
CY2015 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-516000 | |
CY2015 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
99999000 | |
CY2015 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
556000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
-769000 | |
CY2015 | us-gaap |
Interest Paid Net
InterestPaidNet
|
49390000 | |
CY2015 | us-gaap |
Revenues
Revenues
|
1495517000 | |
CY2015 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
364194000 | |
CY2015 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-65190000 | |
CY2015 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
1468358000 | |
CY2015 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
10179000 | |
CY2015 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
1916000 | |
CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-27985000 | |
CY2015 | us-gaap |
Defined Benefit Plan Special Termination Benefits
DefinedBenefitPlanSpecialTerminationBenefits
|
43000000 | |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
71000 | |
CY2015 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
14525000 | |
CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-72389000 | |
CY2015 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
-1784000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-918000 | |
CY2015 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
118000 | |
CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | |
CY2015 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
-1784000 | |
CY2015 | us-gaap |
Sale Leaseback Transaction Net Proceeds Investing Activities
SaleLeasebackTransactionNetProceedsInvestingActivities
|
123950000 | |
CY2015 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
13673000 | |
CY2015 | us-gaap |
Interest Expense
InterestExpense
|
50029000 | |
CY2015 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-67520000 | |
CY2015 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4052000 | |
CY2015 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
99999000 | |
CY2015 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
18209000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
|
15811000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-13570000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-23193000 | |
CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1077000 | |
CY2015 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
63702000 | |
CY2015 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
4869000 | |
CY2015 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1
|
2978000 | |
CY2015 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
175204000 | |
CY2015 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
49127000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
|
-2358000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-109086000 | |
CY2015 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | |
CY2015 | us-gaap |
Pension Expense
PensionExpense
|
494000 | |
CY2015 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-9000 | |
CY2015 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-9000 | |
CY2015 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
283699000 | |
CY2015 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-11435000 | |
CY2015 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
38000 | |
CY2015 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-231418000 | |
CY2015 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
1429000 | |
CY2015 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
399000 | |
CY2015 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
8310000 | |
CY2015 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1023000 | |
CY2015 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
66452000 | |
CY2015 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
71312000 | |
CY2015 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1532698000 | |
CY2015 | us-gaap |
Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents
|
170000 | |
CY2015 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-6000 | |
CY2015 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
366563000 | |
CY2015 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-924000 | |
CY2015 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
|
123950000 | |
CY2015 | us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
2068000 | |
CY2015 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
189819000 | |
CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-159000 | |
CY2015 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
26505000 | |
CY2015 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
138488000 | |
CY2015 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21374000 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
475000 | |
CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-72389000 | |
CY2015 | tdw |
Sale Leaseback Transaction Closing Costs
SaleLeasebackTransactionClosingCosts
|
50564000 | |
CY2015 | tdw |
Other Comprehensive Income Supplemental Executive Retirement Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1845000 | |
CY2015 | tdw |
Assessed Fine
AssessedFine
|
48500000 | |
CY2015 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
834368000 | |
CY2015 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
66452000 | |
CY2015 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
17829000 | |
CY2015 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-22989000 | |
CY2015 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
108588000 | |
CY2015 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
4875000 | |
CY2015 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
28322000 | |
CY2015 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
99999000 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | |
CY2015 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
1710000 | |
CY2015 | tdw |
Income Tax Expenses Not Deductible For Tax Purposes
IncomeTaxExpensesNotDeductibleForTaxPurposes
|
472000 | |
CY2015 | tdw |
Assets Fair Value Disclosure1
AssetsFairValueDisclosure1
|
28509000 | |
CY2015 | tdw |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Retirement Distributions Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsRetirementDistributionsWeightedAverageGrantDateFairValue
|
47.50 | |
CY2015 | tdw |
Defined Benefit Plan Concentration Risk Diversification Equity Limit Single Corporation
DefinedBenefitPlanConcentrationRiskDiversificationEquityLimitSingleCorporation
|
0.10 | pure |
CY2015 | tdw |
Other Comprehensive Income Pension Plan Minimum Liability Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-5739000 | |
CY2015 | tdw |
Other Comprehensive Income Supplemental Executive Retirement Plan Minimum Liability Adjustment Tax Period Increase Decrease
OtherComprehensiveIncomeSupplementalExecutiveRetirementPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease
|
0 | |
CY2015 | tdw |
Number Of Vessels Sold Or Scrapped
NumberOfVesselsSoldOrScrapped
|
13 | Vessel |
CY2015 | tdw |
Increase Of Amortization Period
IncreaseOfAmortizationPeriod
|
30 | M |
CY2015 | tdw |
Defined Benefit Plan Actuarial Discount Rate Assumption
DefinedBenefitPlanActuarialDiscountRateAssumption
|
0.0400 | pure |
CY2015 | tdw |
Unrecognized Tax Benefits Exchange Rate Fluctuation
UnrecognizedTaxBenefitsExchangeRateFluctuation
|
0 | |
CY2015 | tdw |
Sale Leaseback Transaction Number Of Vessels
SaleLeasebackTransactionNumberOfVessels
|
6 | Vessel |
CY2015 | tdw |
Other Comprehensive Income Pension Plan Minimum Liability Adjustment Tax Period Increase Decrease
OtherComprehensiveIncomePensionPlanMinimumLiabilityAdjustmentTaxPeriodIncreaseDecrease
|
0 | |
CY2015 | 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
|
-2974000 | |
CY2015 | tdw |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
-66267000 | |
CY2015 | tdw |
Income Tax Expenses Not Deductible For Book Purposes
IncomeTaxExpensesNotDeductibleForBookPurposes
|
-832000 | |
CY2015 | tdw |
Remaining Fine Amount
RemainingFineAmount
|
28000000 | |
CY2015 | tdw |
Remaining Fine Amount
RemainingFineAmount
|
8800000 | |
CY2015 | tdw |
Share Based Compensation Effect Of Change On Basic Earnings Per Share
ShareBasedCompensationEffectOfChangeOnBasicEarningsPerShare
|
0.00 | |
CY2015 | tdw |
Amount Of Fines Disallowed By Administrative Appeals Board
AmountOfFinesDisallowedByAdministrativeAppealsBoard
|
149000000 | |
CY2015 | tdw |
Amount Of Fines Disallowed By Administrative Appeals Board
AmountOfFinesDisallowedByAdministrativeAppealsBoard
|
46600000 | |
CY2015 | tdw |
Defined Benefit Plan Concentration Risk Diversification Debt Limit Single Issuer
DefinedBenefitPlanConcentrationRiskDiversificationDebtLimitSingleIssuer
|
0.10 | pure |
CY2015 | tdw |
Defined Benefit Plan Concentration Risk Assets Equity Securities Maximum Single Investment
DefinedBenefitPlanConcentrationRiskAssetsEquitySecuritiesMaximumSingleInvestment
|
0.05 | pure |
CY2015 | tdw |
Short Term Deposits Maximum Maturity Period
ShortTermDepositsMaximumMaturityPeriod
|
P90D | |
CY2015 | tdw |
Defined Benefit Plan Concentration Risk Assets Equity Securities Difference Plan Assets And Liabilities
DefinedBenefitPlanConcentrationRiskAssetsEquitySecuritiesDifferencePlanAssetsAndLiabilities
|
0.15 | pure |
CY2015 | tdw |
Foreign Tax Credit Carry Forwards Expire Period
ForeignTaxCreditCarryForwardsExpirePeriod
|
2022 | |
CY2015 | tdw |
Schedule Of Number Of Common Stock Shares Held
ScheduleOfNumberOfCommonStockSharesHeld
|
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px"><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-BOTTOM: 0px; FONT-SIZE: 12px; MARGIN-TOP: 0px">  </p> <table style="BORDER-COLLAPSE: collapse" cellspacing="0" cellpadding="0" width="100%" align="center" border="0"> <tr> <td width="87%"></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></td> <td></td> <td></td> <td></td> <td valign="bottom" width="1%"></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">2015</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">2014</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="MARGIN-LEFT: 1em; TEXT-INDENT: -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">299,256</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">273,662</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> | |
CY2015 | tdw |
Inspection Interval
InspectionInterval
|
The majority of the company's vessels require certification inspections twice in every five year period | |
CY2015 | tdw |
Defined Benefit Plan Concentration Risk Assets Debt Securities Maximum Single Issuer
DefinedBenefitPlanConcentrationRiskAssetsDebtSecuritiesMaximumSingleIssuer
|
0.05 | pure |
CY2015 | tdw |
Defined Benefit Plan Concentration Risk Assets Equity Securities Maximum Of Foreign And Us Stock
DefinedBenefitPlanConcentrationRiskAssetsEquitySecuritiesMaximumOfForeignAndUsStock
|
0.10 | pure |
CY2015 | tdw |
Defined Benefit Plan Concentration Risk Diversification Equity Limit Single Industry
DefinedBenefitPlanConcentrationRiskDiversificationEquityLimitSingleIndustry
|
0.25 | pure |
CY2015 | tdw |
Other Comprehensive Income Amortization Of Loss On Derivative Contract Tax
OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContractTax
|
0 | |
CY2015 | tdw |
Defined Benefit Plan Number Of Employees Remaining In Plan
DefinedBenefitPlanNumberOfEmployeesRemainingInPlan
|
45 | Person |
CY2015 | tdw |
Sale Leaseback Transaction Deferred Gain Current
SaleLeasebackTransactionDeferredGainCurrent
|
73386000 | |
CY2015 | tdw |
Other Comprehensive Income Amortization Of Loss On Derivative Contract
OtherComprehensiveIncomeAmortizationOfLossOnDerivativeContract
|
717000 | |
CY2015 | tdw |
Share Based Compensation Effect Of Change On Diluted Earnings
ShareBasedCompensationEffectOfChangeOnDilutedEarnings
|
0.00 | |
CY2015 | tdw |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Dividend Equivalents Reinvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsDividendEquivalentsReinvestedWeightedAverageGrantDateFairValue
|
34.63 | |
CY2015 | tdw |
Amount Of Foreign Earnings Not Currently Recognized For Us Taxation
AmountOfForeignEarningsNotCurrentlyRecognizedForUSTaxation
|
2578133000 | |
CY2015 | tdw |
Corporate Expenses
CorporateExpenses
|
44635000 | |
CY2015 | tdw |
Total Deferred Income Tax Expense Benefit
TotalDeferredIncomeTaxExpenseBenefit
|
-72389000 | |
CY2015 | tdw |
Disposal Group Including Discontinued Operation Gain Loss On Reversal Of Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationGainLossOnReversalOfAccruedLiabilities
|
3000000 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.88 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.88 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
61063000 | |
CY2014Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2363000 | |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
367833000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43417000 | |
CY2014Q1 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
|
63305000 | |
CY2014Q1 | tdw |
Sale Leaseback Transaction Closing Costs
SaleLeasebackTransactionClosingCosts
|
32845000 | |
CY2014Q1 | tdw |
Sale Leaseback Transaction Number Of Vessels
SaleLeasebackTransactionNumberOfVessels
|
4 | Vessel |
CY2014Q1 | tdw |
Sale Leaseback Transaction Expiration Date
SaleLeasebackTransactionExpirationDate
|
6th or 9th Year | |
CY2014Q1 | tdw |
Sale Leaseback Transaction Deferred Gain Current
SaleLeasebackTransactionDeferredGainCurrent
|
30460000 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
25672000 | |
CY2015Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
4275000 | |
CY2015Q1 | us-gaap |
Revenues
Revenues
|
324762000 | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9076000 | |
CY2015Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
4100000 | |
CY2015Q1 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
|
13000000 | |
CY2015Q1 | tdw |
Sale Leaseback Transaction Closing Costs
SaleLeasebackTransactionClosingCosts
|
5115000 | |
CY2015Q1 | tdw |
Sale Leaseback Transaction Number Of Vessels
SaleLeasebackTransactionNumberOfVessels
|
1 | Vessel |
CY2015Q1 | tdw |
Sale Leaseback Transaction Expiration Date
SaleLeasebackTransactionExpirationDate
|
6thYear | |
CY2015Q1 | tdw |
Sale Leaseback Transaction Deferred Gain Current
SaleLeasebackTransactionDeferredGainCurrent
|
7885000 | |
CY2015Q1 | tdw |
Sale Leaseback Transaction Term
SaleLeasebackTransactionTerm
|
P7Y | |
CY2015Q1 | tdw |
Sale Leaseback Transaction Percentage Of Purchase Option
SaleLeasebackTransactionPercentageOfPurchaseOption
|
0.50 | pure |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.61 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43425000 | |
CY2013Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2140000 | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
334085000 | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30083000 | |
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.88 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.88 | |
CY2014Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
2943000 | |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
385677000 | |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
367937000 | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
66004000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
54172000 | |
CY2013Q3 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
|
65550000 | |
CY2013Q3 | tdw |
Sale Leaseback Transaction Closing Costs
SaleLeasebackTransactionClosingCosts
|
34325000 | |
CY2013Q3 | tdw |
Sale Leaseback Transaction Number Of Vessels
SaleLeasebackTransactionNumberOfVessels
|
2 | Vessel |
CY2013Q3 | tdw |
Sale Leaseback Transaction Expiration Date
SaleLeasebackTransactionExpirationDate
|
6th Year | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43673000 | |
CY2014Q2 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
|
13400000 | |
CY2013Q3 | tdw |
Sale Leaseback Transaction Deferred Gain Current
SaleLeasebackTransactionDeferredGainCurrent
|
31225000 | |
CY2013Q3 | tdw |
Sale Leaseback Transaction Term
SaleLeasebackTransactionTerm
|
P7Y | |
CY2013Q3 | tdw |
Sale Leaseback Transaction Percentage Of Purchase Option
SaleLeasebackTransactionPercentageOfPurchaseOption
|
0.55 | pure |
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
20488000 | |
CY2013Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
7170000 | |
CY2013Q4 | us-gaap |
Revenues
Revenues
|
365248000 | |
CY2013Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
49000 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12583000 | |
CY2013Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
56283000 | |
CY2013Q4 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
|
141900000 | |
CY2013Q4 | tdw |
Sale Leaseback Transaction Closing Costs
SaleLeasebackTransactionClosingCosts
|
105649000 | |
CY2013Q4 | tdw |
Sale Leaseback Transaction Number Of Vessels
SaleLeasebackTransactionNumberOfVessels
|
4 | Vessel |
CY2013Q4 | tdw |
Sale Leaseback Transaction Expiration Date
SaleLeasebackTransactionExpirationDate
|
6th or 8th Year | |
CY2013Q4 | tdw |
Sale Leaseback Transaction Deferred Gain Current
SaleLeasebackTransactionDeferredGainCurrent
|
36251000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.22 | |
CY2014Q2 | tdw |
Sale Leaseback Transaction Closing Costs
SaleLeasebackTransactionClosingCosts
|
4002000 | |
CY2014Q2 | tdw |
Sale Leaseback Transaction Number Of Vessels
SaleLeasebackTransactionNumberOfVessels
|
1 | Vessel |
CY2014Q2 | tdw |
Sale Leaseback Transaction Expiration Date
SaleLeasebackTransactionExpirationDate
|
6th Year | |
CY2014Q2 | tdw |
Sale Leaseback Transaction Deferred Gain Current
SaleLeasebackTransactionDeferredGainCurrent
|
9398000 | |
CY2014Q2 | tdw |
Sale Leaseback Transaction Term
SaleLeasebackTransactionTerm
|
P7Y | |
CY2014Q2 | tdw |
Sale Leaseback Transaction Percentage Of Purchase Option
SaleLeasebackTransactionPercentageOfPurchaseOption
|
0.61 | pure |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.09 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.10 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
76565000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.23 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
84723000 | |
CY2014Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
3590000 | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
397524000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
60907000 | |
CY2014Q3 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
|
19350000 | |
CY2014Q3 | tdw |
Sale Leaseback Transaction Closing Costs
SaleLeasebackTransactionClosingCosts
|
8214000 | |
CY2014Q3 | tdw |
Sale Leaseback Transaction Number Of Vessels
SaleLeasebackTransactionNumberOfVessels
|
1 | Vessel |
CY2014Q3 | tdw |
Sale Leaseback Transaction Expiration Date
SaleLeasebackTransactionExpirationDate
|
8thYear | |
CY2014Q3 | tdw |
Sale Leaseback Transaction Deferred Gain Current
SaleLeasebackTransactionDeferredGainCurrent
|
11136000 | |
CY2014Q3 | tdw |
Sale Leaseback Transaction Term
SaleLeasebackTransactionTerm
|
P8Y6M | |
CY2014Q3 | tdw |
Sale Leaseback Transaction Percentage Of Purchase Option
SaleLeasebackTransactionPercentageOfPurchaseOption
|
0.47 | pure |
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.31 | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.31 | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-213580000 | |
CY2014Q4 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1537000 | |
CY2014Q4 | us-gaap |
Revenues
Revenues
|
387554000 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-160694000 | |
CY2014Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
283699000 | |
CY2014Q4 | us-gaap |
Sale Leaseback Transaction Gross Proceeds Investing Activities
SaleLeasebackTransactionGrossProceedsInvestingActivities
|
78200000 | |
CY2014Q4 | tdw |
Sale Leaseback Transaction Closing Costs
SaleLeasebackTransactionClosingCosts
|
33233000 | |
CY2014Q4 | tdw |
Sale Leaseback Transaction Number Of Vessels
SaleLeasebackTransactionNumberOfVessels
|
3 | Vessel |
CY2014Q4 | tdw |
Sale Leaseback Transaction Expiration Date
SaleLeasebackTransactionExpirationDate
|
7th or 8th Year | |
CY2014Q4 | tdw |
Sale Leaseback Transaction Deferred Gain Current
SaleLeasebackTransactionDeferredGainCurrent
|
44967000 | |
CY2014Q4 | tdw |
Sale Leaseback Transaction Percentage Of Purchase Option
SaleLeasebackTransactionPercentageOfPurchaseOption
|
0.60 | pure |