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INDEBTEDNESS (Tables) | 3 Months Ended
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Mar. 31, 2018
Debt Disclosure [Abstract] |
Summary of Debt Outstanding | The following is a summary of all debt outstanding at March 31, 2018 and December 31, 2017:
|  | March 31, |  |  | December 31, |
(In thousands) |  | 2018 |  |  | 2017 |
New secured notes: |  |  |  |  |  |  |  |
8.00% New secured notes due August 2022 (A) |  |  | 349,954 |  |  |  | 350,000 |
Troms Offshore borrowings (B): |  |  |  |  |  |  |  |
NOK denominated notes due May 2024 |  |  | 14,669 |  |  |  | 14,054 |
NOK denominated notes due January 2026 |  |  | 26,303 |  |  |  | 25,965 |
USD denominated notes due January 2027 |  |  | 22,729 |  |  |  | 23,345 |
USD denominated notes due April 2027 |  |  | 25,463 |  |  |  | 25,463 |
|  | $ | 439,118 |  |  |  | 438,827 |
Debt premiums and discounts, net |  |  | 8,826 |  |  |  | 9,333 |
Less: Current portion of long-term debt |  |  | 5,215 |  |  |  | 5,103 |
Total long-term debt |  | $ | 442,729 |  |  |  | 443,057 |
(A) | As of March 31, 2018 and December 31, 2017 the fair value (Level 2) of the New Secured Notes was $358.7 million and $359.8 million, respectively.
(B) | The company pays principal and interest on these notes semi-annually. As of March 31, 2018 and December 31, 2017, the aggregate fair value (Level 2) of the Troms Offshore borrowings was $89.2 million and $88.5 million, respectively. The weighted average interest rate of the Troms Offshore borrowings as of March 31, 2018 was 5.01%.
Debt Costs | The following is a summary of interest and debt costs incurred, net of interest capitalized, for the quarters ended March 31 2018 and 2017.
|  | Successor |  |  |  | Predecessor |
|  | Quarter Ended |  |  |  | Quarter Ended |
|  | March 31, |  |  |  | March 31, |
(In thousands) |  | 2018 |  |  |  | 2017 |
Interest and debt costs incurred, net of interest capitalized |  | $ | 7,599 |  |  |  |  | 21,008 |
Interest costs capitalized |  |  | 174 |  |  |  |  | 1,217 |
Total interest and debt costs |  | $ | 7,773 |  |  |  |  | 22,225 |

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