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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/26/16 Tidewater Inc 10-K 3/31/16 171:35M ActiveDisclosure/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.79M
2: EX-21 Subsidiaries List HTML 144K
3: EX-23 Consent of Experts or Counsel HTML 48K
4: EX-31.1 Certification -- §302 - SOA'02 HTML 55K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 55K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 52K
13: R1 Document and Entity Information HTML 76K
14: R2 Consolidated Balance Sheets HTML 144K
15: R3 Consolidated Balance Sheets (Parenthetical) HTML 57K
16: R4 Consolidated Statements of Earnings HTML 138K
17: R5 Consolidated Statements of Comprehensive Income HTML 67K
(Loss)
18: R6 Consolidated Statements of Comprehensive Income HTML 59K
(Loss) (Parenthetical)
19: R7 Consolidated Statements of Equity HTML 82K
20: R8 Consolidated Statements of Equity (Parenthetical) HTML 49K
21: R9 Consolidated Statements of Cash Flows HTML 169K
22: R10 Nature of Operations and Summary of Significant HTML 159K
Accounting Policies
23: R11 Status of Discussions With Lenders and Noteholders HTML 62K
/ Audit Opinion
24: R12 Investment in Unconsolidated Companies HTML 72K
25: R13 Income Taxes HTML 369K
26: R14 Indebtedness HTML 324K
27: R15 Employee Retirement Plans HTML 1.13M
28: R16 Other Assets, Accrued Expenses, Other Current HTML 153K
Liabilities, and Other Liabilities and Deferred
Credits
29: R17 Stock-Based Compensation and Incentive Plans HTML 610K
30: R18 Stockholders' Equity HTML 242K
31: R19 Earnings Per Share HTML 101K
32: R20 Sale/Leaseback Arrangements HTML 210K
33: R21 Commitments and Contingencies HTML 144K
34: R22 Fair Value Measurements and Disclosures HTML 102K
35: R23 Gain on Disposition of Assets, Net HTML 66K
36: R24 Segment Information, Geographical Data and Major HTML 620K
Customers
37: R25 Goodwill HTML 108K
38: R26 Restructuring Charge HTML 98K
39: R27 Quarterly Financial Data HTML 180K
40: R28 Asset Impairments HTML 65K
41: R29 Valuation and Qualifying Accounts HTML 120K
42: R30 Nature of Operations and Summary of Significant HTML 227K
Accounting Policies (Policies)
43: R31 Nature of Operations and Summary of Significant HTML 106K
Accounting Policies (Tables)
44: R32 Investment in Unconsolidated Companies (Tables) HTML 69K
45: R33 Income Taxes (Tables) HTML 382K
46: R34 Indebtedness (Tables) HTML 318K
47: R35 Employee Retirement Plans (Tables) HTML 1.14M
48: R36 Other Assets, Accrued Expenses, Other Current HTML 157K
Liabilities, and Other Liabilities and Deferred
Credits (Tables)
49: R37 Stock-Based Compensation and Incentive Plans HTML 619K
(Tables)
50: R38 Stockholders' Equity (Tables) HTML 245K
51: R39 Earnings Per Share (Tables) HTML 99K
52: R40 Sale/Leaseback Arrangements (Tables) HTML 204K
53: R41 Commitments and Contingencies (Tables) HTML 77K
54: R42 Fair Value Measurements and Disclosures (Tables) HTML 92K
55: R43 Gain on Disposition of Assets, Net (Tables) HTML 63K
56: R44 Segment Information, Geographical Data and Major HTML 624K
Customers (Tables)
57: R45 Goodwill (Tables) HTML 104K
58: R46 Restructuring Charge (Tables) HTML 93K
59: R47 Quarterly Financial Data (Tables) HTML 178K
60: R48 Asset Impairments (Tables) HTML 63K
61: R49 Nature of Operations and Summary of Significant HTML 83K
Accounting Policies - Additional Information
(Detail)
62: R50 Summary of Net Properties and Equipment (Detail) HTML 63K
63: R51 Summary of Net Properties and Equipment HTML 50K
(Parenthetical) (Detail)
64: R52 Schedule of Accrued Property and Liability Losses HTML 51K
(Detail)
65: R53 Status of Discussions With Lenders and Noteholders HTML 50K
/ Audit Opinion - Additional Information (Detail)
66: R54 Investment in Unconsolidated Companies - HTML 52K
Additional Information (Detail)
67: R55 Investment in Unconsolidated Companies (Detail) HTML 58K
68: R56 Schedule of Earning Before Income Taxes Derived HTML 54K
from United States and Non-U.S Operation (Detail)
69: R57 Schedule of Income Tax Expense (Benefit) (Detail) HTML 86K
70: R58 Income Taxes - Additional Information (Detail) HTML 56K
71: R59 Schedule of Tax Rate Applicable to Pre-Tax HTML 82K
Earning, U.S. Federal Statutory Rate (Detail)
72: R60 Schedule of Effective Tax Rate Applicable to HTML 50K
Pre-Tax Earnings (Detail)
73: R61 Schedule of Deferred Tax Assets and Deferred Tax HTML 72K
Liabilities (Detail)
74: R62 Schedule of Deferred Tax Not Recognized (Detail) HTML 48K
75: R63 Schedule of Tax Credit Carry-Forwards (Detail) HTML 50K
76: R64 Schedule of Uncertain Tax Positions and Income Tax HTML 51K
Payable (Detail)
77: R65 Schedule of Unrecognized Tax Benefits Which Would HTML 52K
Lower Effective Tax Rate if Realized (Detail)
78: R66 Schedule of Reconciliation of Unrecognized Tax HTML 57K
Benefits (Detail)
79: R67 Schedule of Tax Benefit from Stock Benefit HTML 49K
Transactions (Detail)
80: R68 Indebtedness - Bank Loan Agreement - Additional HTML 86K
Information (Detail)
81: R69 Indebtedness - Senior Debt Notes - Additional HTML 191K
Information (Detail)
82: R70 Schedule of Aggregate Amount of Senior Unsecured HTML 79K
Notes Outstanding (Detail)
83: R71 Summary of Norwegian Kroner (NOK) Denominated HTML 65K
Borrowings Outstanding (Detail)
84: R72 Summary of Norwegian Kroner (NOK) Denominated HTML 65K
Borrowings Outstanding (Parenthetical) (Detail)
85: R73 Summary of Long-Term Debt Outstanding (Detail) HTML 113K
86: R74 Summary of Long-Term Debt Outstanding HTML 108K
(Parenthetical) (Detail)
87: R75 Debt Costs (Detail) HTML 54K
88: R76 Employee Retirement Plans - Additional Information HTML 138K
(Detail)
89: R77 Schedule of Carrying Value of Trust Assets, HTML 54K
Including Unrealized Gains or Losses (Detail)
90: R78 Summary of Minimum And Maximum Rate of Return of HTML 63K
Plan Assets (Detail)
91: R79 Schedule of Minimum and Maximum Market Value of HTML 61K
Plan Assets (Detail)
92: R80 Schedule of Asset Allocation (Detail) HTML 67K
93: R81 Schedule of Fair Value Assets and Liabilities HTML 126K
Measured on Recurring Basis (Detail)
94: R82 Change in Plan Assets and Obligations (Detail) HTML 125K
95: R83 Schedule of Projected and Accumulated Benefit HTML 53K
Obligation (Detail)
96: R84 Schedule of Accumulated Benefit Obligation in HTML 56K
Excess of Plan Assets (Detail)
97: R85 Schedule of Net Periodic Benefit Cost (Detail) HTML 74K
98: R86 Schedule of Net Periodic Benefit Cost for HTML 63K
Postretirement Health Care and Life Insurance Plan
(Detail)
99: R87 Schedule of Other Changes in Plan Assets and HTML 77K
Benefit Obligation Recognized (Detail)
100: R88 Schedule of Amounts Recognized in Accumulated HTML 60K
Other Comprehensive Income (Detail)
101: R89 Schedule of Expected Amounts of Net Periodic HTML 55K
Benefit Costs (Detail)
102: R90 Schedule of Assumptions, Net Benefit Obligation HTML 56K
(Detail)
103: R91 Schedule of Assumptions, Net Periodic Benefit HTML 59K
Costs (Detail)
104: R92 Schedule of Expected Benefit Payments (Detail) HTML 68K
105: R93 Assumed Health Care Cost Trend Rates (Detail) HTML 63K
106: R94 One-Percentage Rate Change in Assumed Health Care HTML 57K
Cost Trend Rates and Its Effects on Accumulated
Postretirement Benefit Obligation (Detail)
107: R95 Number of Shares of Tidewater Common Stock Held by HTML 51K
Plan (Detail)
108: R96 Amounts Charged to Expense Related to Defined HTML 52K
Contribution Plans (Detail)
109: R97 Amounts Changed to Expense Related to Continue HTML 51K
Plans (Detail)
110: R98 Schedule of Other Current Assets (Detail) HTML 57K
111: R99 Schedule of Other Assets (Detail) HTML 61K
112: R100 Schedule of Accrued Expenses (Detail) HTML 64K
113: R101 Schedule of Other Current Liabilities (Detail) HTML 56K
114: R102 Schedule of Other Liabilities and Deferred Credits HTML 59K
(Detail)
115: R103 Schedule of Common Stock Shares Reserved for HTML 52K
Issuance and Shares Available for Grant (Detail)
116: R104 Stock-Based Compensation and Incentive Plans - HTML 124K
Additional Information (Detail)
117: R105 Fair Value and Assumptions Used For Stock Options HTML 60K
Issued (Detail)
118: R106 Summary of Stock Option Activity (Detail) HTML 71K
119: R107 Options Outstanding, Exercise-Price Ranges HTML 80K
(Detail)
120: R108 Additional Information Regarding Stock Options HTML 60K
(Detail)
121: R109 Schedule of Stock Option Compensation Expense HTML 54K
(Detail)
122: R110 Summary of Restricted Stock Award Activity HTML 81K
(Detail)
123: R111 Schedule of Restricted Stock Award Compensation HTML 55K
Expense and Grant Date Fair Value (Detail)
124: R112 Summary of Restricted Stock Activity (Detail) HTML 82K
125: R113 Schedule of Restricted Stock Unit Compensation HTML 56K
Expense And Grant Date Fair Value (Detail)
126: R114 Summary of Phantom Stock Activity (Detail) HTML 80K
127: R115 Schedule of Phantom Stock Compensation Expense And HTML 55K
Grant Date Fair Value (Detail)
128: R116 Summary of Cash-Based Performance Plan Unit HTML 70K
Activity (Detail)
129: R117 Schedule of Restricted Stock Compensation Expense HTML 53K
and Grant Date Fair Value (Detail)
130: R118 Summary of Deferred Stock Unit Activity (Detail) HTML 68K
131: R119 Schedule of Deferred Stock Unit Compensation HTML 51K
Expense (Detail)
132: R120 Schedule of Authorized And Issued Common Stock And HTML 59K
Preferred Stock (Detail)
133: R121 Stockholders' Equity - Additional Information HTML 63K
(Detail)
134: R122 Schedule of Common Stock Repurchased and Average HTML 54K
Price Paid Per Share (Detail)
135: R123 Schedule of Dividends Declared (Detail) HTML 51K
136: R124 Changes in Accumulated Other Comprehensive Income HTML 74K
(Loss) by Component, Net of Tax (Detail)
137: R125 Reclassifications from Accumulated Other HTML 78K
Comprehensive Income (Loss) to Condensed
Consolidated Statement of Income (Detail)
138: R126 Components of Basic and Diluted Earnings Per Share HTML 78K
(Detail)
139: R127 Sale/ Leaseback Arrangements - Additional HTML 94K
Information (Detail)
140: R128 Details of Number of Vessels, Total Proceeds, HTML 78K
Carrying Values at the Time of Sale, Deferred
Gains Recognized, Lease Expirations, and
Contractual Purchase Option (Detail)
141: R129 Schedule of Future Minimum Lease Payments (Detail) HTML 71K
142: R130 Commitments and Contingencies - Additional HTML 131K
Information (Detail)
143: R131 Schedule of Vessel Commitments (Detail) HTML 69K
144: R132 Schedule of Vessel Commitments (Parenthetical) HTML 53K
(Detail)
145: R133 Commitments and Contingencies (Sonatide Joint HTML 120K
Venture) - Additional Information (Detail)
146: R134 Commitments and Contingencies (Brazilian Customs) HTML 58K
- Additional Information (Detail)
147: R135 Commitment and Contingencies (Nigeria Marketing HTML 50K
Agent Litigation) - Additional Information
(Detail)
148: R136 Commitment and Contingencies (Arbitral Award for HTML 63K
the Taking of the Company's Venezuelan Operations)
- Additional Information (Detail)
149: R137 Commitment and Contingencies (Repairs to U.S. HTML 48K
Flagged Vessels Operating Abroad) - Additional
Information (Detail)
150: R138 Fair Value Measurements and Disclosures - HTML 67K
Additional Information (Detail)
151: R139 Schedule of Fair Value Other Financial Instruments HTML 55K
Measured (Detail)
152: R140 Schedule of Gain on Disposition of Assets (Detail) HTML 58K
153: R141 Gain on Disposition of Assets, Net - Additional HTML 53K
Information (Detail)
154: R142 Segment Information, Geographical Data and Major HTML 49K
Customers - Additional Information (Detail)
155: R143 Segment Information, Geographical Data and Major HTML 204K
Customers (Detail)
156: R144 Segment Information, Geographical Data and Major HTML 65K
Customers (Parenthetical) (Detail)
157: R145 Schedule of Segment Reporting Information, Revenue HTML 107K
by Vessel Class (Detail)
158: R146 Disclosure of Accounted Total Revenues Percentage HTML 59K
(Detail)
159: R147 Goodwill - Additional Information (Detail) HTML 61K
160: R148 Schedule of Goodwill and Changes to Goodwill by HTML 65K
Reportable Segment (Detail)
161: R149 Schedule of Goodwill and Changes to Goodwill by HTML 54K
Reportable Segment (Parenthetical) (Detail)
162: R150 Restructuring Charge - Additional Information HTML 53K
(Detail)
163: R151 Restructuring Charges Incurred by Segment and Cost HTML 63K
Type (Detail)
164: R152 Selected Financial Information (Detail) HTML 72K
165: R153 Selected Financial Information (Parenthetical) HTML 57K
(Detail)
166: R154 Summary of Combined Fair Value of Assets Incurred HTML 51K
Impairments (Detail)
167: R155 Valuation and Qualifying Accounts (Detail) HTML 58K
168: R156 Valuation and Qualifying Accounts (Parenthetical) HTML 56K
(Detail)
170: XML IDEA XML File -- Filing Summary XML 334K
169: EXCEL IDEA Workbook of Financial Reports XLSX 213K
7: EX-101.INS XBRL Instance -- tdw-20160331 XML 10.84M
9: EX-101.CAL XBRL Calculations -- tdw-20160331_cal XML 333K
10: EX-101.DEF XBRL Definitions -- tdw-20160331_def XML 1.40M
11: EX-101.LAB XBRL Labels -- tdw-20160331_lab XML 2.49M
12: EX-101.PRE XBRL Presentations -- tdw-20160331_pre XML 2.18M
8: EX-101.SCH XBRL Schema -- tdw-20160331 XSD 493K
171: ZIP XBRL Zipped Folder -- 0001564590-16-019999-xbrl Zip 443K
 | Download this zipped .zip folder |
| Files: | tdw-20160331.xml tdw-20160331.xsd tdw-20160331_cal.xml tdw-20160331_def.xml tdw-20160331_lab.xml tdw-20160331_pre.xml |