XML 27 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Combinations - Additional Information (Details)
3 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2012
USD ($)
Dec. 31, 2012
USD ($)
Jun. 24, 2013
Discovery Offshore
USD ($)
Sep. 30, 2013
Discovery Offshore
USD ($)
Sep. 30, 2013
Discovery Offshore
NOK
Jun. 24, 2013
Discovery Offshore
NOK
Sep. 30, 2013
Discovery Offshore
Gain on Equity Investment
USD ($)
Sep. 30, 2013
Discovery Offshore
General and Administrative Expense
USD ($)
Sep. 30, 2013
Discovery Offshore
General and Administrative Expense
USD ($)
Jun. 24, 2013
Warrants
Discovery Offshore
USD ($)
Dec. 31, 2012
Discovery Offshore
USD ($)
Sep. 30, 2013
Discovery Offshore
Warrants
Jun. 24, 2013
Discovery Offshore
Warrants
NOK
Dec. 31, 2012
Discovery Offshore
Warrants
NOK
Business Acquisition [Line Items]                                  
Equity Investment $ 0   $ 0   $ 38,191,000                 $ 38,191,000      
Ownership percentage                           32.00%      
Business Acquisition, Percentage of Voting Interests Acquired           52.00%                      
Business Combination, Step Acquisition, Equity Interest in Acquiree, Including Subsequent Acquisition, Percentage           84.00%                      
Cash Paid, net of cash acquired           77,658,000                      
Business Acquisition, Effective Date of Acquisition             Jun. 24, 2013                    
Ownership In Subsidiary, Percentage               100.00%                  
Share Price                               15.00 13.00
Payments to Acquire Additional Interest in Subsidiaries             26,300,000                    
Business combination, step acquisition, equity interest in acquiree, fair value           52,000,000                      
Business Acquisition, Share Price (NOK)               15 15                
Business combination, step acquisition, equity interest in acquiree, percentage           32.00%                      
Gain on equity investment 0 0 14,876,000 0           14,876,000              
Number of shares of Discovery Offshore stock purchasable by warrants           5,000,000                 5,000,000    
Business acquisition, preexisting relationship, settlement of accounts receivable           14,300,000                      
Derivative Assets, Noncurrent                         3,500,000        
Business acquisition, preexisting relationship, settlement of deferred revenue           5,600,000                      
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value           26,400,000                      
Business Acquisition, Transaction Costs                     $ 300,000 $ 3,300,000