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Insurance Receivable - Additional Information (Detail) (Maintenance And Service, USD $)
In Millions, unless otherwise specified |
Sep. 30, 2012
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Maintenance And Service
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| Business Interruption Loss [Line Items] | |
| Estimated cost to repair graving dock, recoverable by insurance | $ 7.5 |
| Recoverable repair expenses, net of related deductibles | $ 2.7 |
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- Details
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- Definition
Carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer, and the aggregate carrying amount of current assets, as of the balance sheet date, not separately presented elsewhere in the balance sheet. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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