Quarterly report pursuant to Section 13 or 15(d)

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

v3.4.0.3
Parent, Guarantor, Non-Guarantor Unaudited Consolidating Condensed Financial Statements - Consolidating Condensed Balance Sheet (Detail) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Condensed Financial Statements [Line Items]        
Revenues $ 130,503 $ 204,076    
Current assets:        
Cash and cash equivalents 108,427 113,199 $ 134,294 $ 108,456
Accounts and notes receivable, net 175,382   175,105  
Rig materials and supplies 36,508   34,937  
Other current assets 24,438   22,405  
Total current assets 344,755   366,741  
Intangible assets, net (Note 3) 12,220   13,377  
Goodwill (Note 3) 6,708   6,708  
Property, plant and equipment, net 776,912   805,841  
Investment in subsidiaries and intercompany advances 0   0  
Other Assets, Miscellaneous, Noncurrent 114,054      
Deferred Income Taxes and Other Assets, Noncurrent     174,035  
Total assets 1,254,649   1,366,702  
Current portion of long-term debt     0  
Accounts payable and accrued liabilities 114,993   129,703  
Accrued income taxes 5,980   6,418  
Liabilities, Current 120,973   136,121  
Long-term Debt, Excluding Current Maturities 575,171   574,798  
Other long-term liabilities 13,755   18,617  
Current liabilities:        
Long-term deferred tax liability 71,898   68,654  
Total liabilities 781,797   798,190  
Total equity 472,852   568,512  
Total liabilities and stockholders’ equity 1,254,649   1,366,702  
Intercompany Payables 0   0  
Common stock 20,604   20,518  
Capital in excess of par value 670,245   669,120  
Accumulated deficit (215,073)   (119,238)  
Accumulated other comprehensive (loss) (2,924)   (1,888)  
Stockholders' Equity Attributable to Parent 472,852   568,512  
Operating expenses 108,117 139,270    
Depreciation and amortization 35,814 40,539    
Total operating gross margin (13,428) 24,267    
General and Administrative Expense 9,781 10,837    
Gain (loss) on disposition of assets, net (60) 2,441    
Operating Income (Loss) (23,269) 15,871    
Interest Expense 11,562 11,078    
Interest income 7 183    
Other 2,485 (1,380)    
Equity in net earnings of subsidiaries 0 0    
Nonoperating Income (Expense) (9,070) (12,275)    
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest (32,339) 3,596    
Income tax expense (benefit) 63,496 (182)    
Deferred Income Tax Expense (Benefit) (63,411) (6,304)    
Net income (loss) (95,835) 3,778    
Net Income (Loss) Attributable to Noncontrolling Interest 0 556    
Net Income (Loss) Attributable to Parent (95,835) 3,222    
Parent [Member]        
Condensed Financial Statements [Line Items]        
Revenues 0 0    
Current assets:        
Cash and cash equivalents 45,822 31,704 73,985 36,728
Accounts and notes receivable, net 0   0  
Rig materials and supplies 0   0  
Other current assets 0   0  
Total current assets 45,822   73,985  
Intangible assets, net (Note 3) 0   0  
Goodwill (Note 3) 0   0  
Property, plant and equipment, net (19)   (19)  
Investment in subsidiaries and intercompany advances 3,049,008   3,057,220  
Other Assets, Miscellaneous, Noncurrent (225,185)      
Deferred Income Taxes and Other Assets, Noncurrent     (234,786)  
Total assets 2,869,626   2,896,400  
Current portion of long-term debt     0  
Accounts payable and accrued liabilities 104,789   84,456  
Accrued income taxes 20,216   9,900  
Liabilities, Current 125,005   94,356  
Long-term Debt, Excluding Current Maturities 575,171   574,798  
Other long-term liabilities 2,868   2,868  
Current liabilities:        
Long-term deferred tax liability (29)   (29)  
Total liabilities 2,396,812   2,328,961  
Total equity 472,814   567,439  
Total liabilities and stockholders’ equity 2,869,626   2,896,400  
Intercompany Payables 1,693,797   1,656,968  
Operating expenses 0 0    
Depreciation and amortization 0 0    
Total operating gross margin 0 0    
General and Administrative Expense 87 112    
Gain (loss) on disposition of assets, net 0 0    
Operating Income (Loss) (87) (112)    
Interest Expense 11,857 11,059    
Interest income 204 417    
Other 0 0    
Equity in net earnings of subsidiaries (16,225) 8,988    
Nonoperating Income (Expense) (27,878) (1,654)    
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest (27,965) (1,766)    
Income tax expense (benefit) 67,870 (4,988)    
Deferred Income Tax Expense (Benefit) 57,677 (7,932)    
Net income (loss) (95,835) 3,222    
Net Income (Loss) Attributable to Noncontrolling Interest 0 0    
Net Income (Loss) Attributable to Parent (95,835) 3,222    
Guarantor [Member]        
Condensed Financial Statements [Line Items]        
Revenues 47,382 79,395    
Current assets:        
Cash and cash equivalents 13,242 10,944 13,854 13,546
Accounts and notes receivable, net 48,785   42,261  
Rig materials and supplies (3,788)   (4,744)  
Other current assets 5,124   5,982  
Total current assets 63,363   57,353  
Intangible assets, net (Note 3) 11,164   11,740  
Goodwill (Note 3) 6,708   6,708  
Property, plant and equipment, net 521,959   543,346  
Investment in subsidiaries and intercompany advances 2,810,676   2,770,501  
Other Assets, Miscellaneous, Noncurrent 277,015      
Deferred Income Taxes and Other Assets, Noncurrent     312,790  
Total assets 3,690,885   3,702,438  
Current portion of long-term debt     0  
Accounts payable and accrued liabilities 55,216   56,382  
Accrued income taxes (6,430)   2,111  
Liabilities, Current 48,786   58,493  
Long-term Debt, Excluding Current Maturities 0   0  
Other long-term liabilities 5,867   7,446  
Current liabilities:        
Long-term deferred tax liability 72,948   69,679  
Total liabilities 1,539,886   1,537,128  
Total equity 2,150,999   2,165,310  
Total liabilities and stockholders’ equity 3,690,885   3,702,438  
Intercompany Payables 1,412,285   1,401,510  
Operating expenses 32,835 44,145    
Depreciation and amortization 23,125 23,311    
Total operating gross margin (8,578) 11,939    
General and Administrative Expense 9,613 10,115    
Gain (loss) on disposition of assets, net (56) 52    
Operating Income (Loss) (18,247) 1,876    
Interest Expense 437 17    
Interest income 179 3    
Other 485 10    
Equity in net earnings of subsidiaries 0 0    
Nonoperating Income (Expense) 227 (4)    
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest (18,020) 1,872    
Income tax expense (benefit) (3,707) (447)    
Deferred Income Tax Expense (Benefit) 5,185 3,117    
Net income (loss) (14,313) 2,319    
Net Income (Loss) Attributable to Noncontrolling Interest 0 0    
Net Income (Loss) Attributable to Parent (14,313) 2,319    
Non-Guarantor [Member]        
Condensed Financial Statements [Line Items]        
Revenues 106,477 150,931    
Current assets:        
Cash and cash equivalents 49,363 70,551 46,455 58,182
Accounts and notes receivable, net 126,597   132,844  
Rig materials and supplies 40,296   39,681  
Other current assets 19,314   16,423  
Total current assets 235,570   235,403  
Intangible assets, net (Note 3) 1,056   1,637  
Goodwill (Note 3) 0   0  
Property, plant and equipment, net 254,972   262,514  
Investment in subsidiaries and intercompany advances 3,439,433   3,319,702  
Other Assets, Miscellaneous, Noncurrent 543,011      
Deferred Income Taxes and Other Assets, Noncurrent     265,995  
Total assets 4,474,042   4,085,251  
Current portion of long-term debt     0  
Accounts payable and accrued liabilities 572,465   295,439  
Accrued income taxes (7,806)   (5,593)  
Liabilities, Current 564,659   289,846  
Long-term Debt, Excluding Current Maturities 0   0  
Other long-term liabilities 5,020   8,303  
Current liabilities:        
Long-term deferred tax liability (1,021)   (996)  
Total liabilities 2,531,430   2,161,824  
Total equity 1,942,612   1,923,427  
Total liabilities and stockholders’ equity 4,474,042   4,085,251  
Intercompany Payables 1,962,772   1,864,671  
Operating expenses 98,638 121,375    
Depreciation and amortization 12,689 17,228    
Total operating gross margin (4,850) 12,328    
General and Administrative Expense 81 610    
Gain (loss) on disposition of assets, net (4) 2,389    
Operating Income (Loss) (4,935) 14,107    
Interest Expense 2,859 328    
Interest income 3,215 89    
Other 2,000 (1,390)    
Equity in net earnings of subsidiaries 0 0    
Nonoperating Income (Expense) 2,356 (1,629)    
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest (2,579) 12,478    
Income tax expense (benefit) (667) 5,253    
Deferred Income Tax Expense (Benefit) 549 (1,489)    
Net income (loss) (1,912) 7,225    
Net Income (Loss) Attributable to Noncontrolling Interest 0 556    
Net Income (Loss) Attributable to Parent (1,912) 6,669    
Eliminations [Member]        
Condensed Financial Statements [Line Items]        
Revenues (23,356) (26,250)    
Current assets:        
Cash and cash equivalents 0 0 0 $ 0
Accounts and notes receivable, net 0   0  
Rig materials and supplies 0   0  
Other current assets 0   0  
Total current assets 0   0  
Intangible assets, net (Note 3) 0   0  
Goodwill (Note 3) 0   0  
Property, plant and equipment, net 0   0  
Investment in subsidiaries and intercompany advances (9,299,117)   (9,147,423)  
Other Assets, Miscellaneous, Noncurrent (480,787)      
Deferred Income Taxes and Other Assets, Noncurrent     (169,964)  
Total assets (9,779,904)   (9,317,387)  
Current portion of long-term debt     0  
Accounts payable and accrued liabilities (617,477)   (306,574)  
Accrued income taxes 0   0  
Liabilities, Current (617,477)   (306,574)  
Long-term Debt, Excluding Current Maturities 0   0  
Other long-term liabilities 0   0  
Current liabilities:        
Long-term deferred tax liability 0   0  
Total liabilities (5,686,331)   (5,229,723)  
Total equity (4,093,573)   (4,087,664)  
Total liabilities and stockholders’ equity (9,779,904)   (9,317,387)  
Intercompany Payables (5,068,854)   $ (4,923,149)  
Operating expenses (23,356) (26,250)    
Depreciation and amortization 0 0    
Total operating gross margin 0 0    
General and Administrative Expense 0 0    
Gain (loss) on disposition of assets, net 0 0    
Operating Income (Loss) 0 0    
Interest Expense (3,591) (326)    
Interest income (3,591) (326)    
Other 0 0    
Equity in net earnings of subsidiaries 16,225 (8,988)    
Nonoperating Income (Expense) 16,225 (8,988)    
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest 16,225 (8,988)    
Income tax expense (benefit) 0 0    
Deferred Income Tax Expense (Benefit) 0 0    
Net income (loss) 16,225 (8,988)    
Net Income (Loss) Attributable to Noncontrolling Interest 0 0    
Net Income (Loss) Attributable to Parent $ 16,225 $ (8,988)