Quarterly report pursuant to Section 13 or 15(d)

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

v3.3.0.814
Parent, Guarantor, Non-Guarantor Unaudited Consolidating Condensed Financial Statements - Consolidating Condensed Balance Sheet (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Current assets:        
Cash and cash equivalents $ 104,651 $ 108,456 $ 78,311 $ 148,689
Accounts and notes receivable, net 224,996 270,952    
Rig materials and supplies 38,516 47,943    
Deferred costs 2,961 5,673    
Deferred income taxes 5,448 7,476    
Other tax assets 7,832 10,723    
Other current assets 17,201 18,556    
Total current assets 401,605 469,779    
Intangible assets, net (Note 3) 14,741 4,286    
Goodwill (Note 3) 6,708 0    
Property, plant and equipment, net 841,923 895,940    
Investment in subsidiaries and intercompany advances 0 0    
Other Assets, Miscellaneous, Noncurrent 177,206      
Deferred Income Taxes and Other Assets, Noncurrent   150,654    
Total assets 1,442,183 1,520,659    
Current portion of long-term debt 0 10,000    
Accounts payable and accrued liabilities 143,576 154,479    
Accrued income taxes 6,594 14,186    
Liabilities, Current 150,170 178,665    
Long-term debt 585,000 605,000    
Other long-term liabilities 20,141 18,665    
Current liabilities:        
Long-term deferred tax liability 75,197 52,115    
Total liabilities 830,508 854,445    
Total equity 611,675 666,214    
Total liabilities and stockholders’ equity 1,442,183 1,520,659    
Intercompany Payables 0 0    
Common stock 20,517 20,325    
Capital in excess of par value 670,700 666,769    
Accumulated deficit (83,592) (24,165)    
Accumulated other comprehensive (loss) (1,127) (498)    
Stockholders' Equity Attributable to Parent 606,498 662,431    
Noncontrolling interest 5,177 3,783    
Parent [Member]        
Current assets:        
Cash and cash equivalents 46,528 36,728 23,577 88,697
Accounts and notes receivable, net 0 (33)    
Rig materials and supplies 0 0    
Deferred costs 0 0    
Deferred income taxes 0 0    
Other tax assets 0 19,885    
Other current assets 0 0    
Total current assets 46,528 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 3,074,849 3,060,867    
Other Assets, Miscellaneous, Noncurrent (276,366)      
Deferred Income Taxes and Other Assets, Noncurrent   (440,918)    
Total assets 2,844,992 2,676,510    
Current portion of long-term debt 0 10,000    
Accounts payable and accrued liabilities 67,123 77,603    
Accrued income taxes 1,013 (4,061)    
Liabilities, Current 68,136 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 2,237,367 2,013,581    
Total equity 607,625 662,929    
Total liabilities and stockholders’ equity 2,844,992 2,676,510    
Intercompany Payables 1,581,364 1,322,172    
Guarantor [Member]        
Current assets:        
Cash and cash equivalents 8,000 13,546 12,515 8,310
Accounts and notes receivable, net 66,413 96,100    
Rig materials and supplies (4,279) (1,473)    
Deferred costs 0 0    
Deferred income taxes 4,172 6,131    
Other tax assets 463 (18,273)    
Other current assets 6,717 7,998    
Total current assets 81,486 104,029    
Intangible assets, net (Note 3) 12,317 0    
Goodwill (Note 3) 6,708      
Property, plant and equipment, net 560,618 589,055    
Investment in subsidiaries and intercompany advances 2,700,571 2,441,523    
Other Assets, Miscellaneous, Noncurrent 374,987      
Deferred Income Taxes and Other Assets, Noncurrent   490,597    
Total assets 3,736,687 3,625,204    
Current portion of long-term debt 0 0    
Accounts payable and accrued liabilities 77,565 71,645    
Accrued income taxes 9,434 10,109    
Liabilities, Current 86,999 81,754    
Long-term debt 0 0    
Other long-term liabilities 8,004 7,135    
Current liabilities:        
Long-term deferred tax liability 75,545 56,105    
Total liabilities 1,566,485 1,456,398    
Total equity 2,170,202 2,168,806    
Total liabilities and stockholders’ equity 3,736,687 3,625,204    
Intercompany Payables 1,395,937 1,311,404    
Non-Guarantor [Member]        
Current assets:        
Cash and cash equivalents 50,123 58,182 42,219 51,682
Accounts and notes receivable, net 158,583 174,885    
Rig materials and supplies 42,795 49,416    
Deferred costs 2,961 5,673    
Deferred income taxes 1,276 1,345    
Other tax assets 7,369 9,111    
Other current assets 10,484 10,558    
Total current assets 273,591 309,170    
Intangible assets, net (Note 3) 2,424 4,286    
Goodwill (Note 3) 0      
Property, plant and equipment, net 281,324 306,904    
Investment in subsidiaries and intercompany advances 3,147,601 2,464,506    
Other Assets, Miscellaneous, Noncurrent 246,033      
Deferred Income Taxes and Other Assets, Noncurrent   268,537    
Total assets 3,950,973 3,353,403    
Current portion of long-term debt 0 0    
Accounts payable and accrued liabilities 303,001 309,344    
Accrued income taxes (3,853) 8,138    
Liabilities, Current 299,148 317,482    
Long-term debt 0 0    
Other long-term liabilities 9,270 8,663    
Current liabilities:        
Long-term deferred tax liability (348) (3,990)    
Total liabilities 2,019,381 1,526,924    
Total equity 1,931,592 1,826,479    
Total liabilities and stockholders’ equity 3,950,973 3,353,403    
Intercompany Payables 1,711,311 1,204,769    
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 (8,923,021) (7,966,896)    
Other Assets, Miscellaneous, Noncurrent (167,448)      
Deferred Income Taxes and Other Assets, Noncurrent   (167,562)    
Total assets (9,090,469) (8,134,458)    
Current portion of long-term debt 0 0    
Accounts payable and accrued liabilities (304,113) (304,113)    
Accrued income taxes 0 0    
Liabilities, Current (304,113) (304,113)    
Long-term debt 0 0    
Other long-term liabilities 0 0    
Current liabilities:        
Long-term deferred tax liability 0 0    
Total liabilities (4,992,725) (4,142,458)    
Total equity (4,097,744) (3,992,000)    
Total liabilities and stockholders’ equity (9,090,469) (8,134,458)    
Intercompany Payables $ (4,688,612) $ (3,838,345)