XML 61 R50.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Norwegian Kroner (NOK) Denominated Borrowings Outstanding (Parenthetical) (Detail)
6 Months Ended
Sep. 30, 2016
Mar. 31, 2016
January 2014 3.81% notes    
Debt [Line Items]    
Debt Instrument Maturity Period [1] January 2014  
Debt instrument interest rate [1] 3.81% 3.81%
January 2014 3.81% notes | Troms Offshore Supply AS    
Debt [Line Items]    
Debt instrument maturity, in years 12 years  
May 2012 5.38% notes    
Debt [Line Items]    
Debt Instrument Maturity Period [1] May 2012  
Debt instrument interest rate [1] 5.38% 5.38%
May 2012 5.38% notes | Troms Offshore Supply AS    
Debt [Line Items]    
Debt instrument maturity, in years 12 years  
[1] Troms Offshore debt requires semi-annual principal payments and has a 12 year maturity.