Quarterly report pursuant to Section 13 or 15(d)

Parent, Guarantor, Non-Guarantor Unaudited Consolidating Condensed Financial Statements - Consolidating Condensed Balance Sheet (Detail)

v3.2.0.727
Parent, Guarantor, Non-Guarantor Unaudited Consolidating Condensed Financial Statements - Consolidating Condensed Balance Sheet (Detail) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Current assets:        
Cash and cash equivalents $ 116,943 $ 108,456 $ 86,446 $ 148,689
Accounts and notes receivable, net 235,834 270,952    
Rig materials and supplies 44,274 47,943    
Deferred costs 7,281 5,673    
Deferred income taxes 5,818 7,476    
Other tax assets 12,826 10,723    
Other current assets 20,962 18,556    
Total current assets 443,938 469,779    
Intangible assets, net (Note 3) 15,945 4,286    
Goodwill (Note 3) 6,708 0    
Property, plant and equipment, net 865,291 895,940    
Investment in subsidiaries and intercompany advances 0 0    
Other Assets, Miscellaneous, Noncurrent 189,796      
Deferred Income Taxes and Other Assets, Noncurrent   150,654    
Total assets 1,521,678 1,520,659    
Current portion of long-term debt 0 10,000    
Accounts payable and accrued liabilities 176,247 154,479    
Accrued income taxes 12,594 14,186    
Liabilities, Current 188,841 178,665    
Long-term debt 585,000 605,000    
Other long-term liabilities 19,184 18,665    
Current liabilities:        
Long-term deferred tax liability 69,793 52,115    
Total liabilities 862,818 854,445    
Total equity 658,860 666,214    
Total liabilities and stockholders’ equity 1,521,678 1,520,659    
Intercompany Payables 0 0    
Common stock 20,510 20,325    
Capital in excess of par value 668,712 666,769    
Accumulated deficit (34,972) (24,165)    
Accumulated other comprehensive income (485) (498)    
Stockholders' Equity Attributable to Parent 653,765 662,431    
Noncontrolling interest 5,095 3,783    
Parent [Member]        
Current assets:        
Cash and cash equivalents 42,153 36,728 26,366 88,697
Accounts and notes receivable, net (33) (33)    
Rig materials and supplies 0 0    
Deferred costs 0 0    
Deferred income taxes 0 0    
Other tax assets 5,085 19,885    
Other current assets 0 0    
Total current assets 47,205 56,580    
Intangible assets, net (Note 3) 0 0    
Goodwill (Note 3) 0      
Property, plant and equipment, net (19) (19)    
Investment in subsidiaries and intercompany advances 3,109,359 3,060,867    
Other Assets, Miscellaneous, Noncurrent (327,236)      
Deferred Income Taxes and Other Assets, Noncurrent   (440,918)    
Total assets 2,829,309 2,676,510    
Current portion of long-term debt 0 10,000    
Accounts payable and accrued liabilities 77,632 77,603    
Accrued income taxes (3,322) (4,061)    
Liabilities, Current 74,310 83,542    
Long-term debt 585,000 605,000    
Other long-term liabilities 2,867 2,867    
Current liabilities:        
Long-term deferred tax liability 0 0    
Total liabilities 2,175,058 2,013,581    
Total equity 654,251 662,929    
Total liabilities and stockholders’ equity 2,829,309 2,676,510    
Intercompany Payables 1,512,881 1,322,172    
Guarantor [Member]        
Current assets:        
Cash and cash equivalents 20,496 13,546 7,438 8,310
Accounts and notes receivable, net 73,014 96,100    
Rig materials and supplies (2,715) (1,473)    
Deferred costs 0 0    
Deferred income taxes 4,748 6,131    
Other tax assets (4,065) (18,273)    
Other current assets 8,825 7,999    
Total current assets 100,303 104,030    
Intangible assets, net (Note 3) 12,893 0    
Goodwill (Note 3) 6,708      
Property, plant and equipment, net 575,087 589,055    
Investment in subsidiaries and intercompany advances 2,630,665 2,441,527    
Other Assets, Miscellaneous, Noncurrent 425,106      
Deferred Income Taxes and Other Assets, Noncurrent   490,597    
Total assets 3,750,762 3,625,209    
Current portion of long-term debt 0 0    
Accounts payable and accrued liabilities 92,994 71,645    
Accrued income taxes 11,659 10,109    
Liabilities, Current 104,653 81,754    
Long-term debt 0 0    
Other long-term liabilities 6,893 7,135    
Current liabilities:        
Long-term deferred tax liability 71,957 56,105    
Total liabilities 1,576,440 1,456,399    
Total equity 2,174,322 2,168,810    
Total liabilities and stockholders’ equity 3,750,762 3,625,209    
Intercompany Payables 1,392,937 1,311,405    
Non-Guarantor [Member]        
Current assets:        
Cash and cash equivalents 54,294 58,182 52,642 51,682
Accounts and notes receivable, net 162,853 174,885    
Rig materials and supplies 46,989 49,416    
Deferred costs 7,281 5,673    
Deferred income taxes 1,070 1,345    
Other tax assets 11,806 9,111    
Other current assets 12,137 10,557    
Total current assets 296,430 309,169    
Intangible assets, net (Note 3) 3,052 4,286    
Goodwill (Note 3) 0      
Property, plant and equipment, net 290,223 306,904    
Investment in subsidiaries and intercompany advances 2,994,328 2,464,502    
Other Assets, Miscellaneous, Noncurrent 258,565      
Deferred Income Taxes and Other Assets, Noncurrent   268,537    
Total assets 3,842,598 3,353,398    
Current portion of long-term debt 0 0    
Accounts payable and accrued liabilities 308,926 309,344    
Accrued income taxes 4,257 8,138    
Liabilities, Current 313,183 317,482    
Long-term debt 0 0    
Other long-term liabilities 9,424 8,663    
Current liabilities:        
Long-term deferred tax liability (2,164) (3,990)    
Total liabilities 1,882,924 1,526,923    
Total equity 1,959,674 1,826,475    
Total liabilities and stockholders’ equity 3,842,598 3,353,398    
Intercompany Payables 1,562,481 1,204,768    
Eliminations [Member]        
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    
Intangible assets, net (Note 3) 0 0    
Goodwill (Note 3) 0      
Property, plant and equipment, net 0 0    
Investment in subsidiaries and intercompany advances (8,734,352) (7,966,896)    
Other Assets, Miscellaneous, Noncurrent (166,639)      
Deferred Income Taxes and Other Assets, Noncurrent   (167,562)    
Total assets (8,900,991) (8,134,458)    
Current portion of long-term debt 0 0    
Accounts payable and accrued liabilities (303,305) (304,113)    
Accrued income taxes 0 0    
Liabilities, Current (303,305) (304,113)    
Long-term debt 0 0    
Other long-term liabilities 0 0    
Current liabilities:        
Long-term deferred tax liability 0 0    
Total liabilities (4,771,604) (4,142,458)    
Total equity (4,129,387) (3,992,000)    
Total liabilities and stockholders’ equity (8,900,991) (8,134,458)    
Intercompany Payables $ (4,468,299) $ (3,838,345)