XML 95 R78.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Financial Information - Additional Information (Details) - USD ($)
shares in Thousands, $ in Thousands
Apr. 15, 2021
Sep. 30, 2021
Feb. 05, 2021
Dec. 31, 2020
Sep. 30, 2020
Dec. 31, 2019
Condensed Balance Sheet Statements, Captions [Line Items]            
Restricted cash   $ 7,400 $ 2,000 $ 21,700    
Capital expenditures incurred but not yet paid   30,400 31,000 35,300 $ 26,400 $ 36,000
Pacific Drilling            
Condensed Balance Sheet Statements, Captions [Line Items]            
Number of shares received by acquiree (in shares) 16,600          
Total consideration $ 357,662          
Net assets acquired $ 422,141          
Participants In The Rights Offering | Ordinary Shares            
Condensed Balance Sheet Statements, Captions [Line Items]            
Plan of reorganization, shares issued, subscription price     200,000      
Participants In The Rights Offering | Second Lien Notes Indenture | Ordinary Shares            
Condensed Balance Sheet Statements, Captions [Line Items]            
Plan of reorganization, shares issued, subscription price     200,000      
Finco            
Condensed Balance Sheet Statements, Captions [Line Items]            
Restricted cash   $ 7,400 $ 2,000 $ 1,700