XML 74 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS AND CONTINGENCIES (Schedule of Purchase Commitments) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Long-term Purchase Commitment [Line Items]  
Operating Leases, Future Minimum Payments Due, Next Twelve Months $ 3,826
Construction in Progress, Newbuild Drilling Units [Member] | Capital Addition Purchase Commitments [Member]
 
Purchase Obligation, Fiscal Year Maturity [Abstract]  
2015 448,030
2016 359,493
2017 0
2018 0
2019 and thereafter $ 0