Capitalization Rate

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- Definition

Debt Instrument Aggregate Rate

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Maturity, Month and Year

+ References

No definition available.

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- Definition

Debt instrument sub-tranche premium rate.

+ References

No definition available.

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- Definition

Modification description of debt instrument.

+ References

No definition available.

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- Definition

Notes Issuable In Exchange, Face Amount

+ References

No definition available.

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- Definition

Number of vessels mortgaged.

+ References

No definition available.

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- Definition

Percentage of required principal payments due from effective date.

+ References

No definition available.

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- Definition

Prepackaged plan effective date.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ 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=64930739&loc=d3e28878-108400

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-Publisher FASB
-Name Accounting Standards Codification
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-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

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-Name Accounting Standards Codification
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-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.

+ References

Reference 1: 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(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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- Definition

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- Definition

The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585

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Indebtedness - Senior Debt Notes - Additional Information (Detail) $ in Thousands, kr in Millions					1 Months Ended				9 Months Ended	12 Months Ended
	Jul. 31, 2017 USD ($) Vessel	Nov. 15, 2013 USD ($)	Sep. 30, 2013 USD ($)	Aug. 15, 2011 USD ($)	May 27, 2015 USD ($)	Mar. 31, 2015 USD ($)	Jan. 31, 2014 NOK (kr)	May 31, 2012 NOK (kr)	Dec. 31, 2017 USD ($)	Mar. 31, 2011 USD ($)	Dec. 31, 2017 NOK (kr)
Debt [Line Items]
Aggregate principal amount	$ 350,000
Debt instrument outstanding amount									$ 448,160
Notes Due May 2024
Debt [Line Items]
Debt instrument maturity, month and year								2024-05
Aggregate principal amount \| kr								kr 204.4
Indebtedness rate							1.25%
Indebtedness sub-tranche premium rate							1.00%
Total capitalization rate							6.13%
Debt instrument outstanding amount									14,100		kr 115.0
Debt instrument fixed interest rate								3.88%
September 2013 Senior Unsecured Notes
Debt [Line Items]
Senior note issuable amount under purchase agreement			$ 500,000
Sale of debt outstanding		$ 200,000	$ 300,000						$ 500,000
September 2013 Senior Unsecured Notes \| Minimum
Debt [Line Items]
Debt instrument maturity, in years									7 years
September 2013 Senior Unsecured Notes \| Maximum
Debt [Line Items]
Debt instrument maturity, in years									12 years
August 2011 Senior Unsecured Notes
Debt [Line Items]
Sale of debt outstanding				$ 165,000
August 2011 Senior Unsecured Notes \| Minimum
Debt [Line Items]
Debt instrument maturity, in years									8 years
August 2011 Senior Unsecured Notes \| Maximum
Debt [Line Items]
Debt instrument maturity, in years									10 years
September 2010 Senior Unsecured Notes
Debt [Line Items]
Sale of debt outstanding										$ 425,000
September 2010 Senior Unsecured Notes \| Minimum
Debt [Line Items]
Debt instrument maturity, in years									5 years
September 2010 Senior Unsecured Notes \| Maximum
Debt [Line Items]
Debt instrument maturity, in years									12 years
Troms Offshore Supply AS \| Notes Due April 2027
Debt [Line Items]
Debt instrument maturity, month and year					2027-04
Aggregate principal amount					$ 31,300
Debt instrument bearing floating interest rate					2.92%
Indebtedness rate					1.00%
Indebtedness sub-tranche premium rate					1.00%
Total capitalization rate					4.92%
Debt instrument outstanding amount									$ 25,500
Troms Offshore Supply AS \| Notes Due January 2027
Debt [Line Items]
Debt instrument maturity, month and year						2027-01
Aggregate principal amount						$ 29,500
Debt instrument bearing floating interest rate						2.91%
Indebtedness rate						1.00%
Indebtedness sub-tranche premium rate						1.00%
Total capitalization rate						4.91%
Debt instrument outstanding amount									23,300
Troms Offshore Supply AS \| Notes Due January 2026
Debt [Line Items]
Debt instrument maturity, month and year							2026-01
Aggregate principal amount \| kr							kr 300.0
Indebtedness rate							1.25%
Indebtedness sub-tranche premium rate							1.00%
Total capitalization rate							4.56%
Debt instrument outstanding amount									$ 26,000		kr 212.5
Troms Offshore Supply AS \| Notes Due January 2026 \| Minimum
Debt [Line Items]
Debt instrument bearing floating interest rate							2.31%
Troms Offshore Supply AS \| Plan of Reorganization \| Senior Notes
Debt [Line Items]
Plan effective date	Jul. 31, 2017
Modification description of debt instrument	(i) reduce by 50% the required principal payments due from the Effective Date through March 31, 2019, (ii) modestly increase the interest rates on amounts outstanding through April 2023, and (iii) provide for security and additional guarantees, including (a) mortgages on six vessels and related assignments of earnings and insurances, (b) share pledges by Troms Offshore and certain subsidiaries of Troms Offshore, and (c) guarantees by certain subsidiaries of Troms Offshore.
Percentage of required principal payments due from effective date	50.00%
Number of vessels mortgaged \| Vessel	6