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Summary of Norwegian Kroner (NOK) Denominated Borrowings Outstanding (Detail) - Troms Offshore Supply AS
NOK in Thousands, $ in Thousands
Mar. 31, 2017
USD ($)
Mar. 31, 2017
NOK
Mar. 31, 2016
USD ($)
Mar. 31, 2016
NOK
Debt [Line Items]        
Amount outstanding $ 92,000      
3.81% January 2014 notes        
Debt [Line Items]        
Amount outstanding [1] 26,167 NOK 225,000 $ 30,207 NOK 250,000
Fair value in U.S. dollar equivalent [1] 26,133   30,199  
5.38% May 2012 notes        
Debt [Line Items]        
Amount outstanding [1] 14,864 NOK 127,800 17,500 NOK 144,840
Fair value in U.S. dollar equivalent [1] $ 14,793   $ 17,479  
[1] Note requires semi-annual principal payments.