XML 93 R78.htm IDEA: XBRL DOCUMENT v3.22.1
INVESTMENTS IN DEBT AND EQUITY SECURITIES (Schedule of Corporate Bonds) (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]        
Amortised Cost   $ 9,049 $ 8,516  
Unrealized gain/(losses)   631 915  
Fair value   9,680 9,431 $ 12,753
NorAm Drilling        
Debt Securities, Available-for-sale [Line Items]        
Amortised Cost   4,132 4,132  
Unrealized gain/(losses)   487 511  
Fair value   $ 4,619 4,643 $ 4,700
NT Rig Holdco 12%        
Debt Securities, Available-for-sale [Line Items]        
Redemption price, percentage   12.00%    
Amortised Cost   $ 4,917 3,567  
Unrealized gain/(losses)   144 404  
Fair value   $ 5,061 3,971  
NT Rig Holdco 7.5%        
Debt Securities, Available-for-sale [Line Items]        
Redemption price, percentage 7.50% 7.50%    
Amortised Cost   $ 0 817  
Unrealized gain/(losses)   0 0  
Fair value   $ 0 $ 817