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Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Operating revenues        
Contract drilling services $ 259,740 $ 373,257 $ 885,931 $ 1,841,321
Reimbursables and other 6,472 11,896 21,399 50,588
Total operating revenues 266,212 385,153 907,330 1,891,909
Operating costs and expenses        
Contract drilling services 165,028 207,204 487,784 702,628
Reimbursables 3,834 9,142 13,374 39,446
Depreciation and amortization 137,607 155,242 409,919 455,907
General and administrative 15,331 15,773 49,869 54,346
Loss on impairment 0 0 0 16,616
Total operating costs and expenses 321,800 387,361 960,946 1,268,943
Operating income (loss) (55,588) (2,208) (53,616) 622,966
Other income (expense)        
Interest expense, net of amount capitalized (72,887) (52,569) (219,543) (166,975)
Gain on extinguishment of debt, net 0 0 0 11,066
Interest income and other, net 389 540 4,286 (1,443)
Income (loss) from continuing operations before income taxes (128,086) (54,237) (268,873) 465,614
Income tax benefit (provision) 28,605 10,002 (210,589) (40,317)
Net income (loss) from continuing operations (99,481) (44,235) (479,462) 425,297
Net loss from discontinued operations, net of tax 0 0 (1,486) 0
Net income (loss) (99,481) (44,235) (480,948) 425,297
Net (income) loss attributable to noncontrolling interests 2,689 (10,846) (10,888) (52,027)
Net income (loss) attributable to the company (96,792) (55,081) (491,836) 373,270
Income (loss) from continuing operations (96,792) (55,081) (490,350) 373,270
Net loss from discontinued operations, net of tax 0 0 (1,486) 0
Net income (loss) attributable to the company $ (96,792) $ (55,081) $ (491,836) $ 373,270
Basic:        
Income (loss) from continuing operations (usd per share) $ (0.40) $ (0.23) $ (2.00) $ 1.48
Loss from discontinued operations (usd per share) 0.00 0.00 (0.01) 0.00
Net income (loss) (usd per share) (0.40) (0.23) (2.01) 1.48
Diluted:        
Income (loss) from continuing operations (usd per share) (0.40) (0.23) (2.00) 1.48
Loss from discontinued operations (usd per share) 0.00 0.00 (0.01) 0.00
Net income (loss) (usd per share) $ (0.40) $ (0.23) $ (2.01) $ 1.48
Noble Corp [Member]        
Operating revenues        
Contract drilling services $ 259,740 $ 373,257 $ 885,931 $ 1,841,321
Reimbursables and other 6,472 11,896 21,399 51,288
Total operating revenues 266,212 385,153 907,330 1,892,609
Operating costs and expenses        
Contract drilling services 164,568 206,072 486,441 697,596
Reimbursables 3,834 9,142 13,374 39,446
Depreciation and amortization 136,651 155,242 407,002 455,853
General and administrative 9,823 12,033 32,118 36,491
Loss on impairment 0 0 0 16,616
Total operating costs and expenses 314,876 382,489 938,935 1,246,002
Operating income (loss) (48,664) 2,664 (31,605) 646,607
Other income (expense)        
Interest expense, net of amount capitalized (72,887) (52,569) (219,543) (166,975)
Gain on extinguishment of debt, net 0 0 0 11,066
Interest income and other, net 274 568 4,121 (1,368)
Income (loss) from continuing operations before income taxes (121,277) (49,337) (247,027) 489,330
Income tax benefit (provision) 28,605 9,307 (210,555) (40,310)
Net income (loss) from continuing operations (92,672) (40,030) (457,582) 449,020
Net loss from discontinued operations, net of tax 0 0 2,967 0
Net income (loss) (92,672) (40,030) (454,615) 449,020
Net (income) loss attributable to noncontrolling interests 2,689 (10,846) (10,888) (52,027)
Net income (loss) attributable to the company (89,983) (50,876) (465,503) 396,993
Net income (loss) attributable to the company $ (89,983) $ (50,876) $ (465,503) $ 396,993