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Debtor's Condensed Combined Balance Sheets (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Mar. 31, 2017
Jun. 30, 2016
Mar. 31, 2016
Current assets:        
Cash and cash equivalents $ 683,778 $ 706,404 $ 668,660 $ 678,438
Trade and other receivables, net 116,612 123,262    
Marine operating supplies 31,097 30,560    
Other current assets 34,619 18,409    
Total current assets 1,118,916 1,141,287    
Net properties and equipment 2,659,314 2,864,762    
Other assets 92,134 139,535    
Total assets 3,919,580 4,190,699    
Current liabilities:        
Accounts payable 35,087 31,599    
Accrued expenses 63,155 78,121    
Other current liabilities 28,029 48,429    
Total current liabilities 260,172 2,328,713    
Other liabilities and deferred credits 60,382 154,705    
Liabilities subject to compromise 2,389,557      
Commitments and Contingencies    
Total stockholders’ equity 1,110,865 1,634,918    
Total liabilities and equity 3,919,580 4,190,699    
Debtor's        
Current assets:        
Cash and cash equivalents 75 $ 805    
Trade and other receivables, net 11,550      
Marine operating supplies 8,820      
Other current assets 23,285      
Total current assets 43,730      
Investments in non-debtor subsidiaries 927,473      
Net properties and equipment 755,492      
Intercompany receivables from non-debtor subsidiaries 956,808      
Other assets 106,167      
Total assets 2,789,670      
Current liabilities:        
Accounts payable 6,909      
Accrued expenses 23,878      
Other current liabilities 1,175      
Total current liabilities 31,962      
Other liabilities and deferred credits 51,303      
Intercompany payables to non-debtor subsidiaries 41,855      
Liabilities subject to compromise 2,389,557      
Commitments and Contingencies      
Total stockholders’ equity 274,993      
Total liabilities and equity $ 2,789,670