XML 83 R70.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Guarantor and Non-Guarantor Financial Information (Schedule of Condensed Consolidating Balance Sheets) (Details) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Dec. 31, 2009
Cash and cash equivalents $ 414,189 $ 391,085 $ 270,001 $ 270,673
Accounts receivable, net 212,406 177,293    
Unbilled revenue 20,303 49,411    
Income taxes receivable 9,059 6,099    
Other current assets 101,275 116,966    
Total current assets 757,232 740,854    
Intercompany 0 0    
Property and equipment, net 2,475,310 2,527,080    
Equity investments in unconsolidated affiliates 188,772 187,031    
Equity investments in affiliates 0 0    
Goodwill, net 62,902 62,494    
Other assets, net 76,421 74,561    
Due from subsidiaries/parent 0 0    
Total assets 3,560,637 3,592,020    
Accounts payable 148,142 159,381    
Accrued liabilities 190,226 198,237    
Income taxes payable 0 0    
Current maturities of long-term debt 7,759 10,179    
Total current liabilities 346,127 367,797    
Long-term debt, noncurrent 1,239,893 1,347,753    
Deferred income taxes 431,821 413,639    
Asset retirement obligations 166,458 170,410    
Other long-term liabilities 5,432 5,777    
Due to parent 0 0    
Total liabilities 2,189,731 2,305,376    
Convertible preferred stock 1,000 1,000    
Total equity 1,369,906 1,285,644    
Total liabilities and shareholders' equity 3,560,637 3,592,020    
Helix [Member]
       
Cash and cash equivalents 387,772 376,434 251,755 258,742
Accounts receivable, net 54,325 61,846    
Unbilled revenue 2,219 11,990    
Income taxes receivable 63,514 19,334    
Other current assets 47,610 63,306    
Total current assets 555,440 532,910    
Intercompany 1,294 1,906    
Property and equipment, net 221,300 217,153    
Equity investments in unconsolidated affiliates 0 0    
Equity investments in affiliates 1,947,501 1,998,289    
Goodwill, net 0 0    
Other assets, net 48,499 43,971    
Due from subsidiaries/parent 90,965 95,398    
Total assets 2,864,999 2,889,627    
Accounts payable 41,121 60,308    
Accrued liabilities 58,787 58,074    
Income taxes payable 0 0    
Current maturities of long-term debt 3,000 4,326    
Total current liabilities 102,908 122,708    
Long-term debt, noncurrent 1,132,136 1,237,587    
Deferred income taxes 213,232 185,453    
Asset retirement obligations 0 0    
Other long-term liabilities 1,335 1,421    
Due to parent 0 0    
Total liabilities 1,449,611 1,547,169    
Convertible preferred stock 1,000 1,000    
Total equity 1,414,388 1,341,458    
Total liabilities and shareholders' equity 2,864,999 2,889,627    
Guarantors [Member]
       
Cash and cash equivalents 2,413 3,294 5,035 2,522
Accounts receivable, net 106,506 91,659    
Unbilled revenue 0 0    
Income taxes receivable 0 0    
Other current assets 42,191 49,557    
Total current assets 151,110 144,510    
Intercompany 294,433 263,920    
Property and equipment, net 1,554,186 1,605,906    
Equity investments in unconsolidated affiliates 0 0    
Equity investments in affiliates 28,432 29,899    
Goodwill, net 45,107 45,107    
Other assets, net 38,119 38,324    
Due from subsidiaries/parent 275,900 105,434    
Total assets 2,387,287 2,233,100    
Accounts payable 82,403 56,107    
Accrued liabilities 96,184 107,874    
Income taxes payable 84,684 36,678    
Current maturities of long-term debt 0 0    
Total current liabilities 263,271 200,659    
Long-term debt, noncurrent 0 0    
Deferred income taxes 126,992 135,101    
Asset retirement obligations 166,458 170,410    
Other long-term liabilities 3,480 3,691    
Due to parent 0 0    
Total liabilities 560,201 509,861    
Convertible preferred stock 0 0    
Total equity 1,827,086 1,723,239    
Total liabilities and shareholders' equity 2,387,287 2,233,100    
Non-Guarantors [Member]
       
Cash and cash equivalents 24,004 11,357 13,211 9,409
Accounts receivable, net 51,575 23,788    
Unbilled revenue 18,084 37,421    
Income taxes receivable 13,075 7,195    
Other current assets 12,712 12,889    
Total current assets 119,450 92,650    
Intercompany (212,007) (171,513)    
Property and equipment, net 704,756 709,082    
Equity investments in unconsolidated affiliates 188,772 187,031    
Equity investments in affiliates 0 0    
Goodwill, net 17,795 17,387    
Other assets, net 19,639 21,900    
Due from subsidiaries/parent 0 0    
Total assets 838,405 856,537    
Accounts payable 24,618 42,966    
Accrued liabilities 35,255 32,289    
Income taxes payable 0 0    
Current maturities of long-term debt 4,759 14,301    
Total current liabilities 64,632 89,556    
Long-term debt, noncurrent 107,757 110,166    
Deferred income taxes 97,650 98,968    
Asset retirement obligations 0 0    
Other long-term liabilities 617 665    
Due to parent 116,451 120,884    
Total liabilities 387,107 420,239    
Convertible preferred stock 0 0    
Total equity 451,298 436,298    
Total liabilities and shareholders' equity 838,405 856,537    
Consolidating Entries [Member]
       
Cash and cash equivalents 0 0 0 0
Accounts receivable, net 0 0    
Unbilled revenue 0 0    
Income taxes receivable (67,530) (20,430)    
Other current assets (1,238) (8,786)    
Total current assets (68,768) (29,216)    
Intercompany (83,720) (94,313)    
Property and equipment, net (4,932) (5,061)    
Equity investments in unconsolidated affiliates 0 0    
Equity investments in affiliates (1,975,933) (2,028,188)    
Goodwill, net 0 0    
Other assets, net (29,836) (29,634)    
Due from subsidiaries/parent (366,865) (200,832)    
Total assets (2,530,054) (2,387,244)    
Accounts payable 0 0    
Accrued liabilities 0 0    
Income taxes payable (84,684) (36,678)    
Current maturities of long-term debt 0 (8,448)    
Total current liabilities (84,684) (45,126)    
Long-term debt, noncurrent 0 0    
Deferred income taxes (6,053) (5,883)    
Asset retirement obligations 0 0    
Other long-term liabilities 0 0    
Due to parent (116,451) (120,884)    
Total liabilities (207,188) (171,893)    
Convertible preferred stock 0 0    
Total equity (2,322,866) (2,215,351)    
Total liabilities and shareholders' equity $ (2,530,054) $ (2,387,244)