XML 99 R27.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Indebtedness (Tables) | 3 Months Ended
--- | ---
Jun. 30, 2014
Summary of Debt Outstanding | A summary of debt outstanding at June 30, 2014 and March 31, 2014, are as follows:
(In thousands, except weighted average data) |  | June 30, 2014 |  |  | March 31, 2014 |
Credit facility: |  |  |  |  |  |  |  |
Term loan agreement (A) |  | $ | 300,000 |  |  |  | 300,000 |
Revolving line of credit (A) (B) |  |  | --- |  |  |  | --- |
September 2013 senior unsecured notes: |  |  |  |  |  |  |  |
Aggregate debt outstanding |  | $ | 500,000 |  |  |  | 500,000 |
Weighted average remaining life in years |  |  | 9.2 |  |  |  | 9.4 |
Weighted average coupon rate on notes outstanding |  |  | 4.86 | % |  |  | 4.86 | %
Fair value of debt outstanding (Level 2) |  | $ | 522,988 |  |  |  | 520,979 |
August 2011 senior unsecured notes: |  |  |  |  |  |  |  |
Aggregate debt outstanding |  | $ | 165,000 |  |  |  | 165,000 |
Weighted average remaining life in years |  |  | 6.3 |  |  |  | 6.6 |
Weighted average coupon rate on notes outstanding |  |  | 4.42 | % |  |  | 4.42 | %
Fair value of debt outstanding (Level 2) |  | $ | 170,332 |  |  |  | 168,653 |
September 2010 senior unsecured notes: |  |  |  |  |  |  |  |
Aggregate debt outstanding |  | $ | 425,000 |  |  |  | 425,000 |
Weighted average remaining life in years |  |  | 5.4 |  |  |  | 5.6 |
Weighted average coupon rate on notes outstanding |  |  | 4.25 | % |  |  | 4.25 | %
Fair value of debt outstanding (Level 2) |  | $ | 438,074 |  |  |  | 436,264 |
July 2003 senior unsecured notes: |  |  |  |  |  |  |  |
Aggregate debt outstanding |  | $ | 35,000 |  |  |  | 35,000 |
Weighted average remaining life in years |  |  | 1.1 |  |  |  | 1.3 |
Weighted average coupon rate on notes outstanding |  |  | 4.61 | % |  |  | 4.61 | %
Fair value of debt outstanding (Level 2) |  | $ | 35,866 |  |  |  | 36,018 |
(A) Fair values approximate carrying values because the borrowings bear interest at variable rates. (B) $600.0 million was available under the revolver at June 30, 2014 and March 31, 2014.
Debt Costs | Interest and debt costs incurred, net of interest capitalized, for the quarter periods ended June 30, are as follows:
|  |  |  |  | Quarter Ended June 30, |
(In thousands) |  |  |  |  | 2014 |  |  | 2013 |
Interest and debt costs incurred, net of interest capitalized |  | $ |  |  |  |  | 13,129 |  |  |  | 8,913 |
Interest costs capitalized |  |  |  |  |  |  | 2,872 |  |  |  | 2,963 |
Total interest and debt costs |  | $ |  |  |  |  | 16,001 |  |  |  | 11,876 |
Norwegian Kroner (NOK) Denominated Borrowings |
Summary of Debt Outstanding | A summary of the Norwegian Kroner (NOK) denominated borrowings outstanding at June 30, 2014 and March 31, 2014, and their U.S. dollar equivalents are as follows:
(In thousands) |  | June 30, 2014 |  |  | March 31, 2014 |
3.81% January 2014 notes: |  |  |  |  |  |  |  |
NOK denominated |  |  | 300,000 |  |  |  | 300,000 |
U.S. dollar equivalent |  | $ | 50,265 |  |  |  | 50,028 |
Fair value in U.S. dollar equivalent (Level 2) |  |  | 50,302 |  |  |  | 50,044 |
5.38% May 2012 notes: |  |  |  |  |  |  |  |
NOK denominated |  |  | 170,400 |  |  |  | 178,920 |
U.S. dollar equivalent |  | $ | 28,550 |  |  |  | 29,867 |
Fair value in U.S. dollar equivalent (Level 2) |  |  | 28,467 |  |  |  | 29,588 |
Variable rate borrowings: |  |  |  |  |  |  |  |
June 2013 borrowing agreement (C) |  |  |  |  |  |  |  |
NOK denominated |  |  | 25,000 |  |  |  | 25,000 |
U.S. dollar equivalent |  | $ | 4,188 |  |  |  | 4,168 |
May 2012 borrowing agreement (C) |  |  |  |  |  |  |  |
NOK denominated |  |  | 20,000 |  |  |  | 35,000 |
U.S. dollar equivalent |  | $ | 3,351 |  |  |  | 5,837 |
(C) Fair values approximate carrying values because the borrowings bear interest at variable rates.

X
- Definition Interest And Debt Costs Incurred Net Of Interest Capitalized. + References No definition available. + Details
Name: | tdw_InterestAndDebtCostsIncurredNetOfInterestCapitalizedTableTextBlock
Namespace Prefix: | tdw_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration