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v3.19.3.a.u2

Indebtedness - Senior Debt Notes - Additional Information (Detail) kr in Thousands, $ in Thousands |  | 1 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 31, 2017 Vessel | May 27, 2015 USD ($) | Mar. 31, 2015 USD ($) | Jan. 31, 2014 NOK (kr) | May 31, 2012 NOK (kr) | Dec. 31, 2019 USD ($) | Dec. 31, 2019 NOK (kr) | Dec. 31, 2018 USD ($) | Dec. 31, 2018 NOK (kr)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument outstanding amount |  |  |  |  |  | $ 297,659 |  | $ 431,456 |
Notes Due May 2024 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument maturity, month and year |  |  |  |  | 2024-05 |  |  |  |
Aggregate principal amount | kr |  |  |  |  | kr 204,400 |  |  |  |
Debt instrument bearing floating interest rate |  |  |  |  | 3.88% |  |  |  |
Indebtedness rate |  |  |  | 1.25% |  |  |  |  |
Indebtedness sub-tranche premium rate |  |  |  | 1.00% |  |  |  |  |
Total capitalization rate |  |  |  | 6.13% |  |  |  |  |
Debt instrument outstanding amount |  |  |  |  |  | 10,300 | kr 89,500 |  |
Troms Offshore Supply AS | Notes Due April 2027 |  |  |  |  |  |  |  |  |
Debt Instrument [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 |  |  |  |  |  | 21,500 |  |  |
Troms Offshore Supply AS | Notes Due January 2027 |  |  |  |  |  |  |  |  |
Debt Instrument [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 |  |  |  |  |  | 20,300 |  |  |
Troms Offshore Supply AS | Notes Due January 2026 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument maturity, month and year |  |  |  | 2026-01 |  |  |  |  |
Aggregate principal amount | kr |  |  |  | kr 300,000 |  |  |  |  |
Indebtedness rate |  |  |  | 1.25% |  |  |  |  |
Indebtedness sub-tranche premium rate |  |  |  | 1.00% |  |  |  |  |
Total capitalization rate |  |  |  | 4.56% |  |  |  |  |
Debt instrument outstanding amount |  |  |  |  |  | 20,788 | 181,250 | 22,988 | kr 200,000
Troms Offshore Supply AS | Notes Due January 2026 | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument bearing floating interest rate |  |  |  | 2.31% |  |  |  |  |
Troms Offshore Supply AS | Notes Due May 2024 |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument outstanding amount |  |  |  |  |  | $ 10,260 | kr 89,460 | $ 12,241 | kr 106,500
Troms Offshore Supply AS | Plan of Reorganization | Senior Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Plan effective date | Mar. 31, 2019 |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |

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