XML 22 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Financial Statement Disclosures (Narrative) (Details) (USD $)
0 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 3 Months Ended
Jul. 31, 2014
Apr. 25, 2014
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Jan. 23, 2014
Dec. 31, 2013
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Member]
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Member]
Sep. 30, 2014
Minimum [Member]
broker
Sep. 30, 2014
Maximum [Member]
broker
Jan. 15, 2014
Subsidiary Issuer [Member]
Jan. 15, 2014
Senior Notes due 2024 [Member]
Subsidiary Issuer [Member]
Jan. 15, 2014
Senior Notes due 2044 [Member]
Subsidiary Issuer [Member]
Feb. 28, 2014
Rowan land rig [Member]
Mar. 31, 2014
Air Transportation Equipment [Member]
Oct. 30, 2014
Subsequent Event [Member]
Sep. 30, 2014
Common Class C [Member]
Sep. 30, 2014
Current Income Tax Receivable [Member]
Debt Instrument [Line Items]                                        
Tax benefits recognized from settlement     $ 46,000,000                                 $ 35,000,000
Increase in tax receivable attributable to overpayment of 2014 U.S. federal income taxes     29,000,000                                  
Assets of Discontinued Operations                                        
Net carrying value of disposed rig                               24,200,000        
Assets of discontinued operations     0   0     23,813,000               4,100,000        
Deferred revenues classified as liabilities of discontinued operations                               20,100,000        
Proceeds from sale of rig                               6,000,000        
Gain (loss) on disposals of property and equipment                               4,000,000        
Long-term Debt                                        
Subsidiary ownership percentage by parent                         100.00%              
Principal amount of offering                           400,000,000 400,000,000          
Stated interest rate percentage                           4.75% 5.85%          
Debt instrument, issue amount as percentage of principal                           99.898% 99.972%          
Proceeds from issuance of debt                         792,000,000              
Redemption price, percentage of principal amount     100.00%                                  
Borrowing capacity             1,000,000,000.0 750,000,000                        
Fair Values of Financial Instruments                                        
Number of brokers who provided fair value of debt securities                     1 2                
Shareholders' Equity                                        
Accumulated other comprehensive losses (AOCL)     135,451,000   135,451,000     142,445,000 135,500,000 210,100,000                    
Amortization of pension and postemployment benefit cost     2,453,000 3,701,000 7,281,000 10,986,000     7,281,000 10,986,000                    
Dividends declared (in dollars per share) $ 0.1 $ 0.1 $ 0.1 $ 0 $ 0.20 $ 0                       $ 0.1    
Cancellation of shares                                     2,000,000,000  
Supplemental Cash Flow Information [Abstract]                                        
Accrued capital expenditures         48,900,000 37,200,000                            
Interest capitalized in connection with rig construction projects     15,500,000 12,900,000 46,000,000 35,100,000                            
Income Taxes                                        
Effective tax rate     (47.40%) (0.90%) (21.10%) 6.70%                            
Litigation Settlement                                        
Proceeds from litigation settlements         20,900,000                              
Asset Impairment Charges         8,300,000 0                            
Property, plant and equipment     $ 7,508,571,000   $ 7,508,571,000     $ 6,385,755,000                 $ 12,700,000