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Summary of Debt Outstanding (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Mar. 31, 2017
Debt [Line Items]    
Amount outstanding $ 2,039,437 $ 2,040,525
Less: Deferred debt issue costs 968 6,401
Less: Current portion of long-term debt 10,106 2,034,124
Less: Liabilities subject to compromise 1,947,500  
Total long-term debt 80,863  
Term Loan Facility    
Debt [Line Items]    
Amount outstanding [1] 300,000 300,000
September 2013 Senior Unsecured Notes    
Debt [Line Items]    
Aggregate debt outstanding [1] 500,000 500,000
August 2011 Senior Unsecured Notes    
Debt [Line Items]    
Aggregate debt outstanding [1] 165,000 165,000
September 2010 Senior Unsecured Notes    
Debt [Line Items]    
Aggregate debt outstanding [1] 382,500 382,500
Revolving Credit Facility    
Debt [Line Items]    
Outstanding borrowing [1],[2] 600,000 600,000
Troms Offshore borrowings | May 2015 4.42% Notes    
Debt [Line Items]    
Amount outstanding [3] 26,116 27,421
Troms Offshore borrowings | March 2015 4.41% Notes    
Debt [Line Items]    
Amount outstanding [3] 24,573 24,573
Troms Offshore borrowings | January 2014 4.31% notes    
Debt [Line Items]    
Amount outstanding [3],[4] 26,957 26,167
Troms Offshore borrowings | May 2012 5.88% notes    
Debt [Line Items]    
Amount outstanding [3],[4] $ 14,291 $ 14,864
[1] At June 30, 2017, the term loan, revolving line of credit and senior notes have been classified as liabilities subject to compromise as a result of the bankruptcy petition filed on May 17, 2017. Refer to Note (3) - Liabilities Subject to Compromise for additional information. As of June 30, 2017 and March 31, 2017, the aggregate fair value (Level 2) of the term loan, revolver and senior notes were $1.1 billion and $1.1 billion, respectively.
[2] The revolver was fully utilized at June 30, 2017 and March 31, 2017, respectively.
[3] The company continues to make semi-annual principal and interest payments on these notes in the ordinary course of business. As of June 30, 2017 and March 31, 2017, the aggregate fair value (Level 2) of the Troms Offshore borrowings was $91.7 million and $92.9 million, respectively.
[4] Notes are denominated in Norwegian kroner (NOK)