XML 48 R45.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Details Textual) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Debt Instrument [Line Items]      
Interest Expense, Total $ 28,569,000us-gaap_InterestExpense $ 123,000us-gaap_InterestExpense  
Investments In Affiliates And Subsidiaries     1,851,617,000osgiq_InvestmentsInAffiliatesAndSubsidiaries
Investments Deemed To Be Restricted Net Assets     50,000,000osgiq_InvestmentsDeemedToBeRestrictedNetAssets
OBS term loan [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Unamortized Discount 1,408,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_CreditFacilityAxis
= osgiq_ObsTermLoanMember
  1,480,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_CreditFacilityAxis
= osgiq_ObsTermLoanMember
Interest Paid 8,062,000us-gaap_InterestPaid
/ us-gaap_CreditFacilityAxis
= osgiq_ObsTermLoanMember
   
Secured Long-term Debt, Noncurrent     25,000,000us-gaap_SecuredLongTermDebt
/ us-gaap_CreditFacilityAxis
= osgiq_ObsTermLoanMember
Payments of Debt Extinguishment Costs 60,000us-gaap_PaymentsOfDebtExtinguishmentCosts
/ us-gaap_CreditFacilityAxis
= osgiq_ObsTermLoanMember
   
OIN term loan [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Unamortized Discount 1,020,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_CreditFacilityAxis
= osgiq_OinTermLoanMember
  1,071,000us-gaap_DebtInstrumentUnamortizedDiscount
/ us-gaap_CreditFacilityAxis
= osgiq_OinTermLoanMember
Interest Paid 9,201,000us-gaap_InterestPaid
/ us-gaap_CreditFacilityAxis
= osgiq_OinTermLoanMember
   
Secured Long-term Debt, Noncurrent     25,000,000us-gaap_SecuredLongTermDebt
/ us-gaap_CreditFacilityAxis
= osgiq_OinTermLoanMember
Proceeds from Sales of Assets, Investing Activities 5,000,000us-gaap_ProceedsFromSalesOfAssetsInvestingActivities
/ us-gaap_CreditFacilityAxis
= osgiq_OinTermLoanMember
   
OIN Revolver Facility [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Collateral Amount 500,000,000us-gaap_DebtInstrumentCollateralAmount
/ us-gaap_CreditFacilityAxis
= osgiq_OinRevolverfacilityMember
   
Secured Debt [Member]      
Debt Instrument [Line Items]      
Secured Long-term Debt, Noncurrent 603,000,000us-gaap_SecuredLongTermDebt
/ us-gaap_CreditFacilityAxis
= us-gaap_SecuredDebtMember
   
Term Loan [Member]      
Debt Instrument [Line Items]      
Secured Long-term Debt, Noncurrent 628,375,000us-gaap_SecuredLongTermDebt
/ us-gaap_CreditFacilityAxis
= osgiq_TermLoanMember
   
Term loan 1 [Member]      
Debt Instrument [Line Items]      
Secured Long-term Debt, Noncurrent 50,000,000us-gaap_SecuredLongTermDebt
/ us-gaap_CreditFacilityAxis
= osgiq_TermLoan1Member
   
Asset Based Revolving Loan [Member]      
Debt Instrument [Line Items]      
Secured Long-term Debt, Noncurrent 75,000,000us-gaap_SecuredLongTermDebt
/ us-gaap_CreditFacilityAxis
= osgiq_AssetBasedRevolvingLoanMember
   
8.125% Notes due 2018 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Maturity Date Mar. 30, 2018    
Debt Instrument, Interest Rate, Stated Percentage 8.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= osgiq_Notes8125PercentDue2018Member
  8.125%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= osgiq_Notes8125PercentDue2018Member
Debt Instrument, Face Amount 300,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= osgiq_Notes8125PercentDue2018Member
   
Notes 7.50% Due 2024 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Maturity Date Feb. 15, 2024    
Debt Instrument, Interest Rate, Stated Percentage 7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= osgiq_Notes750PercentDue2024Member
  7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= osgiq_Notes750PercentDue2024Member
Debt Instrument, Face Amount 146,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= osgiq_Notes750PercentDue2024Member
   
Debt Instrument, Repurchased Face Amount 100,000us-gaap_DebtInstrumentRepurchasedFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= osgiq_Notes750PercentDue2024Member
   
Gain (Loss) on Repurchase of Debt Instrument 12,000us-gaap_GainLossOnRepurchaseOfDebtInstrument
/ us-gaap_LongtermDebtTypeAxis
= osgiq_Notes750PercentDue2024Member
   
Unsecured Senior Notes [Member]      
Debt Instrument [Line Items]      
Interest Expense 8,830,000us-gaap_InterestExpenseDebt
/ us-gaap_LongtermDebtTypeAxis
= osgiq_UnsecuredSeniorNotesMember
   
Interest Paid 17,965,000us-gaap_InterestPaid
/ us-gaap_LongtermDebtTypeAxis
= osgiq_UnsecuredSeniorNotesMember
   
Exit Financing [Member]      
Debt Instrument [Line Items]      
Interest Expense, Total 19,703,000us-gaap_InterestExpense
/ us-gaap_LongtermDebtTypeAxis
= osgiq_ExitFinancingMember
   
Exit Financing [Member] | OBS Term Loan And OBS ABL Facility [Member]      
Debt Instrument [Line Items]      
Interest Expense 9,313,000us-gaap_InterestExpenseDebt
/ us-gaap_CreditFacilityAxis
= osgiq_ObsTermLoanAndObsAblFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= osgiq_ExitFinancingMember
   
Exit Financing [Member] | OIN Term Loan and OIN Revolver Facility [Member]      
Debt Instrument [Line Items]      
Interest Expense 10,390,000us-gaap_InterestExpenseDebt
/ us-gaap_CreditFacilityAxis
= osgiq_OinTermLoanAndOinRevolverFacilityMember
/ us-gaap_LongtermDebtTypeAxis
= osgiq_ExitFinancingMember
   
Long-term Debt [Member]      
Debt Instrument [Line Items]      
Debt, Weighted Average Interest Rate 6.21%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LongTermDebtMember
  6.21%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LongTermDebtMember
7.50% Election 1 Notes Due 2021 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Maturity Date Feb. 15, 2021    
Debt Instrument, Interest Rate, Stated Percentage 7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= osgiq_Election1NotesDue2021Member
  7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= osgiq_Election1NotesDue2021Member
Debt Instrument, Face Amount 6,508,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= osgiq_Election1NotesDue2021Member
   
7.50% Election 2 Notes Due 2021 [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= osgiq_Election2NotesDue2021Member
  7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= osgiq_Election2NotesDue2021Member
Debt Instrument, Face Amount $ 138,708,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= osgiq_Election2NotesDue2021Member