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Parent, Guarantor, Non-Guarantor Unaudited Consolidating Condensed Financial Statements - Consolidating Condensed Balance Sheet (Detail) (USD $)
|
Dec. 31, 2013
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Dec. 31, 2012
|
Dec. 31, 2011
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Dec. 31, 2010
|
| Current assets: |
|
|
|
|
| Cash and cash equivalents |
$ 148,689,000 |
$ 87,886,000 |
$ 97,869,000 |
$ 51,431,000 |
| Accounts and notes receivable, net |
257,889,000 |
168,615,000 |
|
|
| Rig materials and supplies |
41,781,000 |
29,422,000 |
|
|
| Deferred costs |
13,682,000 |
1,089,000 |
|
|
| Deferred income taxes |
9,940,000 |
8,742,000 |
|
|
| Other tax assets |
24,079,000 |
33,524,000 |
|
|
| Other current assets |
23,223,000 |
12,853,000 |
|
|
| Total current assets |
519,283,000 |
342,131,000 |
|
|
| Property, plant and equipment, net |
871,356,000 |
793,197,000 |
|
|
| Investment in subsidiaries and intercompany advances |
0 |
0 |
|
|
| Other noncurrent assets |
144,117,000 |
120,405,000 |
|
|
| Total assets |
1,534,756,000 |
1,255,733,000 |
|
|
| Current liabilities: |
|
|
|
|
| Current portion of long-term debt |
25,000,000 |
10,000,000 |
|
|
| Accounts payable and accrued liabilities |
174,886,000 |
137,746,000 |
|
|
| Accrued income taxes |
7,266,000 |
4,120,000 |
|
|
| Total current liabilities |
207,152,000 |
151,866,000 |
|
|
| Long-term debt |
628,781,000 |
469,205,000 |
|
|
| Other long-term liabilities |
26,914,000 |
23,182,000 |
|
|
| Long-term deferred tax liability |
38,767,000 |
20,847,000 |
|
|
| Intercompany payables |
0 |
0 |
|
|
| Contingencies |
0 |
0 |
|
|
| Stockholders' equity: |
|
|
|
|
| Common stock |
20,075,000 |
19,818,000 |
|
|
| Capital in excess of par value |
657,349,000 |
646,217,000 |
|
|
| Accumulated other comprehensive income |
1,888,000 |
0 |
|
|
| Retained earnings (accumulated deficit) |
(47,616,000) |
(74,631,000) |
|
|
| Total controlling interest stockholders' equity |
631,696,000 |
591,404,000 |
|
|
| Noncontrolling interest |
1,446,000 |
(771,000) |
|
|
| Total Equity |
633,142,000 |
590,633,000 |
544,050,000 |
588,066,000 |
| Total liabilities and stockholders' equity |
1,534,756,000 |
1,255,733,000 |
|
|
|
Parent [Member]
|
|
|
|
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| Current assets: |
|
|
|
|
| Cash and cash equivalents |
88,697,000 |
42,251,000 |
55,670,000 |
13,835,000 |
| Accounts and notes receivable, net |
0 |
(7,000) |
|
|
| Rig materials and supplies |
0 |
0 |
|
|
| Deferred costs |
0 |
0 |
|
|
| Deferred income taxes |
(57,000) |
0 |
|
|
| Other tax assets |
54,524,000 |
46,249,000 |
|
|
| Other current assets |
0 |
0 |
|
|
| Total current assets |
143,164,000 |
88,493,000 |
|
|
| Property, plant and equipment, net |
60,000 |
60,000 |
|
|
| Investment in subsidiaries and intercompany advances |
1,906,128,000 |
1,492,708,000 |
|
|
| Other noncurrent assets |
(457,954,000) |
(378,297,000) |
|
|
| Total assets |
1,591,398,000 |
1,202,964,000 |
|
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| Current liabilities: |
|
|
|
|
| Current portion of long-term debt |
25,000,000 |
10,000,000 |
|
|
| Accounts payable and accrued liabilities |
75,268,000 |
65,839,000 |
|
|
| Accrued income taxes |
0 |
0 |
|
|
| Total current liabilities |
100,268,000 |
75,839,000 |
|
|
| Long-term debt |
628,781,000 |
469,205,000 |
|
|
| Other long-term liabilities |
5,037,000 |
3,933,000 |
|
|
| Long-term deferred tax liability |
0 |
0 |
|
|
| Intercompany payables |
227,504,000 |
62,583,000 |
|
|
| Contingencies |
0 |
0 |
|
|
| Stockholders' equity: |
|
|
|
|
| Common stock |
20,075,000 |
19,818,000 |
|
|
| Capital in excess of par value |
657,349,000 |
646,217,000 |
|
|
| Accumulated other comprehensive income |
0 |
|
|
|
| Retained earnings (accumulated deficit) |
(47,616,000) |
(74,631,000) |
|
|
| Total controlling interest stockholders' equity |
629,808,000 |
591,404,000 |
|
|
| Noncontrolling interest |
0 |
0 |
|
|
| Total Equity |
629,808,000 |
591,404,000 |
|
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| Total liabilities and stockholders' equity |
1,591,398,000 |
1,202,964,000 |
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Guarantor [Member]
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|
|
|
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| Current assets: |
|
|
|
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| Cash and cash equivalents |
8,310,000 |
11,023,000 |
4,212,000 |
2,317,000 |
| Accounts and notes receivable, net |
101,299,000 |
77,927,000 |
|
|
| Rig materials and supplies |
3,002,000 |
2,835,000 |
|
|
| Deferred costs |
0 |
0 |
|
|
| Deferred income taxes |
8,435,000 |
7,615,000 |
|
|
| Other tax assets |
(46,770,000) |
(31,136,000) |
|
|
| Other current assets |
9,089,000 |
8,708,000 |
|
|
| Total current assets |
83,365,000 |
76,972,000 |
|
|
| Property, plant and equipment, net |
562,148,000 |
548,794,000 |
|
|
| Investment in subsidiaries and intercompany advances |
(336,570,000) |
(523,143,000) |
|
|
| Other noncurrent assets |
468,864,000 |
370,877,000 |
|
|
| Total assets |
777,807,000 |
473,500,000 |
|
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| Current liabilities: |
|
|
|
|
| Current portion of long-term debt |
0 |
0 |
|
|
| Accounts payable and accrued liabilities |
92,546,000 |
94,037,000 |
|
|
| Accrued income taxes |
725,000 |
612,000 |
|
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| Total current liabilities |
93,271,000 |
94,649,000 |
|
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| Long-term debt |
0 |
0 |
|
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| Other long-term liabilities |
6,743,000 |
6,129,000 |
|
|
| Long-term deferred tax liability |
51,747,000 |
36,894,000 |
|
|
| Intercompany payables |
291,783,000 |
43,657,000 |
|
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| Contingencies |
0 |
0 |
|
|
| Stockholders' equity: |
|
|
|
|
| Common stock |
18,049,000 |
18,049,000 |
|
|
| Capital in excess of par value |
740,438,000 |
733,112,000 |
|
|
| Accumulated other comprehensive income |
0 |
|
|
|
| Retained earnings (accumulated deficit) |
(424,224,000) |
(458,990,000) |
|
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| Total controlling interest stockholders' equity |
334,263,000 |
292,171,000 |
|
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| Noncontrolling interest |
0 |
0 |
|
|
| Total Equity |
334,263,000 |
292,171,000 |
|
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| Total liabilities and stockholders' equity |
777,807,000 |
473,500,000 |
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Non-Guarantor [Member]
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|
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| Current assets: |
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|
|
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| Cash and cash equivalents |
51,682,000 |
34,612,000 |
37,987,000 |
35,279,000 |
| Accounts and notes receivable, net |
156,590,000 |
90,695,000 |
|
|
| Rig materials and supplies |
38,779,000 |
26,587,000 |
|
|
| Deferred costs |
13,682,000 |
1,089,000 |
|
|
| Deferred income taxes |
1,562,000 |
1,127,000 |
|
|
| Other tax assets |
16,325,000 |
18,411,000 |
|
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| Other current assets |
14,134,000 |
4,145,000 |
|
|
| Total current assets |
292,754,000 |
176,666,000 |
|
|
| Property, plant and equipment, net |
309,148,000 |
244,343,000 |
|
|
| Investment in subsidiaries and intercompany advances |
1,667,937,000 |
1,467,617,000 |
|
|
| Other noncurrent assets |
250,983,000 |
219,196,000 |
|
|
| Total assets |
2,520,822,000 |
2,107,822,000 |
|
|
| Current liabilities: |
|
|
|
|
| Current portion of long-term debt |
0 |
0 |
|
|
| Accounts payable and accrued liabilities |
261,436,000 |
205,864,000 |
|
|
| Accrued income taxes |
6,541,000 |
3,508,000 |
|
|
| Total current liabilities |
267,977,000 |
209,372,000 |
|
|
| Long-term debt |
0 |
0 |
|
|
| Other long-term liabilities |
15,134,000 |
13,120,000 |
|
|
| Long-term deferred tax liability |
(12,980,000) |
(16,047,000) |
|
|
| Intercompany payables |
422,645,000 |
216,369,000 |
|
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| Contingencies |
0 |
0 |
|
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| Stockholders' equity: |
|
|
|
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| Common stock |
43,003,000 |
43,003,000 |
|
|
| Capital in excess of par value |
1,572,919,000 |
1,455,246,000 |
|
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| Accumulated other comprehensive income |
1,888,000 |
|
|
|
| Retained earnings (accumulated deficit) |
208,790,000 |
187,530,000 |
|
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| Total controlling interest stockholders' equity |
1,826,600,000 |
1,685,779,000 |
|
|
| Noncontrolling interest |
1,446,000 |
(771,000) |
|
|
| Total Equity |
1,828,046,000 |
1,685,008,000 |
|
|
| Total liabilities and stockholders' equity |
2,520,822,000 |
2,107,822,000 |
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Eliminations [Member]
|
|
|
|
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| Current assets: |
|
|
|
|
| Cash and cash equivalents |
0 |
0 |
0 |
0 |
| Accounts and notes receivable, net |
0 |
0 |
|
|
| Rig materials and supplies |
0 |
0 |
|
|
| Deferred costs |
0 |
0 |
|
|
| Deferred income taxes |
0 |
0 |
|
|
| Other tax assets |
0 |
0 |
|
|
| Other current assets |
0 |
0 |
|
|
| Total current assets |
0 |
0 |
|
|
| Property, plant and equipment, net |
0 |
0 |
|
|
| Investment in subsidiaries and intercompany advances |
(3,237,495,000) |
(2,437,182,000) |
|
|
| Other noncurrent assets |
(117,776,000) |
(91,371,000) |
|
|
| Total assets |
(3,355,271,000) |
(2,528,553,000) |
|
|
| Current liabilities: |
|
|
|
|
| Current portion of long-term debt |
0 |
0 |
|
|
| Accounts payable and accrued liabilities |
(254,364,000) |
(227,994,000) |
|
|
| Accrued income taxes |
0 |
0 |
|
|
| Total current liabilities |
(254,364,000) |
(227,994,000) |
|
|
| Long-term debt |
0 |
0 |
|
|
| Other long-term liabilities |
0 |
0 |
|
|
| Long-term deferred tax liability |
0 |
0 |
|
|
| Intercompany payables |
(941,932,000) |
(322,609,000) |
|
|
| Contingencies |
0 |
0 |
|
|
| Stockholders' equity: |
|
|
|
|
| Common stock |
(61,052,000) |
(61,052,000) |
|
|
| Capital in excess of par value |
(2,313,357,000) |
(2,188,358,000) |
|
|
| Accumulated other comprehensive income |
0 |
|
|
|
| Retained earnings (accumulated deficit) |
215,434,000 |
271,460,000 |
|
|
| Total controlling interest stockholders' equity |
(2,158,975,000) |
(1,977,950,000) |
|
|
| Noncontrolling interest |
0 |
0 |
|
|
| Total Equity |
(2,158,975,000) |
(1,977,950,000) |
|
|
| Total liabilities and stockholders' equity |
$ (3,355,271,000) |
$ (2,528,553,000) |
|
|