XML 50 R67.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidating Financial Information - Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Condensed Consolidating Statements of Comprehensive Income (Loss)        
Net income (loss) attributable to Nabors $ (118,928) $ (114,577) $ (440,201) $ (457,530)
Other comprehensive income (loss), before tax:        
Translation adjustment attributable to Nabors (3,225) 5,309 12,314 (9,604)
Pension liability amortization and adjustment 54 54 162 162
Unrealized gains (losses) and amortization on cash flow hedges 142 143 424 425
Unrealized gains (losses) and amortization on cash flow hedges. 142   424  
Adoption of ASU No. 2016-01       (9,144)
Other comprehensive income (loss), before tax (3,029) 5,506 12,900 (18,161)
Income tax expense (benefit) related to items of other comprehensive income (loss) 48 48 142 139
Other comprehensive income (loss), net of tax (3,077) 5,458 12,758 (18,300)
Comprehensive income (loss) attributable to Nabors (122,005) (109,119) (427,443) (475,830)
Net income (loss) attributable to noncontrolling interest 19,297 6,934 44,202 10,426
Translation adjustment attributable to noncontrolling interest (4) 58 55 (101)
Comprehensive income (loss) attributable to noncontrolling interest 19,293 6,992 44,257 10,325
Comprehensive income (loss) (102,712) (102,127) (383,186) (465,505)
Consolidating Adjustments        
Condensed Consolidating Statements of Comprehensive Income (Loss)        
Net income (loss) attributable to Nabors (35,466) (5) (35,850) 261,685
Other comprehensive income (loss), before tax:        
Translation adjustment attributable to Nabors 3,225 (5,309) (12,315) 9,604
Pension liability amortization and adjustment (162) (162) (486) (486)
Unrealized gains (losses) and amortization on cash flow hedges   (286)   (850)
Unrealized gains (losses) and amortization on cash flow hedges. (284)   (848)  
Adoption of ASU No. 2016-01       9,144
Other comprehensive income (loss), before tax 2,779 (5,757) (13,649) 17,412
Income tax expense (benefit) related to items of other comprehensive income (loss) (144) (144) (426) (417)
Other comprehensive income (loss), net of tax 2,923 (5,613) (13,223) 17,829
Comprehensive income (loss) attributable to Nabors (32,543) (5,618) (49,073) 279,514
Comprehensive income (loss) (32,543) (5,618) (49,073) 279,514
Parent Company | Reportable Legal Entities        
Condensed Consolidating Statements of Comprehensive Income (Loss)        
Net income (loss) attributable to Nabors (118,928) (114,577) (440,201) (457,530)
Other comprehensive income (loss), before tax:        
Translation adjustment attributable to Nabors (3,225) 5,309 12,314 (9,604)
Pension liability amortization and adjustment 54 54 162 162
Unrealized gains (losses) and amortization on cash flow hedges   143   425
Unrealized gains (losses) and amortization on cash flow hedges. 142   424  
Adoption of ASU No. 2016-01       (9,144)
Other comprehensive income (loss), before tax (3,029) 5,506 12,900 (18,161)
Income tax expense (benefit) related to items of other comprehensive income (loss) 48 48 142 139
Other comprehensive income (loss), net of tax (3,077) 5,458 12,758 (18,300)
Comprehensive income (loss) attributable to Nabors (122,005) (109,119) (427,443) (475,830)
Comprehensive income (loss) (122,005) (109,119) (427,443) (475,830)
Guarantor Subsidiaries | Reportable Legal Entities        
Condensed Consolidating Statements of Comprehensive Income (Loss)        
Net income (loss) attributable to Nabors 55,565 30,508 174,659 16,063
Other comprehensive income (loss), before tax:        
Translation adjustment attributable to Nabors     1  
Pension liability amortization and adjustment 54 54 162 162
Unrealized gains (losses) and amortization on cash flow hedges   143   425
Unrealized gains (losses) and amortization on cash flow hedges. 142   424  
Other comprehensive income (loss), before tax 196 197 587 587
Income tax expense (benefit) related to items of other comprehensive income (loss) 48 48 142 139
Other comprehensive income (loss), net of tax 148 149 445 448
Comprehensive income (loss) attributable to Nabors 55,713 30,657 175,104 16,511
Comprehensive income (loss) 55,713 30,657 175,104 16,511
Other Subsidiaries (Non-Guarantors) | Reportable Legal Entities        
Condensed Consolidating Statements of Comprehensive Income (Loss)        
Net income (loss) attributable to Nabors (20,099) (30,503) (138,809) (277,748)
Other comprehensive income (loss), before tax:        
Translation adjustment attributable to Nabors (3,225) 5,309 12,314 (9,604)
Pension liability amortization and adjustment 108 108 324 324
Unrealized gains (losses) and amortization on cash flow hedges   143   425
Unrealized gains (losses) and amortization on cash flow hedges. 142   424  
Adoption of ASU No. 2016-01       (9,144)
Other comprehensive income (loss), before tax (2,975) 5,560 13,062 (17,999)
Income tax expense (benefit) related to items of other comprehensive income (loss) 96 96 284 278
Other comprehensive income (loss), net of tax (3,071) 5,464 12,778 (18,277)
Comprehensive income (loss) attributable to Nabors (23,170) (25,039) (126,031) (296,025)
Net income (loss) attributable to noncontrolling interest 19,297 6,934 44,202 10,426
Translation adjustment attributable to noncontrolling interest (4) 58 55 (101)
Comprehensive income (loss) attributable to noncontrolling interest 19,293 6,992 44,257 10,325
Comprehensive income (loss) $ (3,877) $ (18,047) $ (81,774) $ (285,700)