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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows From Operating Activities  
Net income (loss)$ (55,932)$ (47,671)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:  
Depreciation and non-stock-based amortization29,46835,468
Stock-based compensation expense3,9496,659
Provision for/(Recovery of) doubtful accounts103341
Gain on sale or disposal of property and equipment(12,520)(23,964)
Derivative (gain) loss571413
Loss on asset impairments5,46748,869
Gain on sale of investment in subsidiaries(47,848) 
Equity in earnings of unconsolidated affiliate(3,158) 
Deferred income taxes4,115(18,990)
Other(74)1,543
Changes in operating assets and liabilities  
Accounts receivable, unbilled work, and contract costs6,70592,154
Prepaid expenses and other(15,262)(7,760)
Accounts payable, employee-related liabilities, and other accrued liabilities(35,365)(23,802)
Deferred dry-docking costs incurred(9,592)(2,169)
Net cash provided by (used in) operating activities(129,373)61,091
Cash Flows From Investing Activities  
Proceeds from the sale of assets2,77035,512
Proceeds from the sale of investment in subsidiaries59,000 
Advance deposits on asset sales 5,750
Additions to property and equipment(60,746)(132,280)
Sale of marketable securities 41,414
Purchase of marketable securities(31,365) 
Decrease in (additions to) restricted cash(13,905)(3,407)
Net cash provided by (used in) investing activities(44,246)(53,011)
Cash Flows From Financing Activities  
Repayment of long-term debt(3,960)(3,960)
Payments on long-term payables for property and equipment acquisitions (26,031)
Proceeds from sale of common stock, net12219
Repurchase of common stock(1,041)(725)
Additions to deferred charges(149)(563)
Other 60
Net cash provided by (used in) financing activities(5,028)(31,200)
Effect of exchange rate changes on cash(2,490)634
Cash and cash equivalents  
Increase (decrease)(181,137)(22,486)
Beginning of period349,609344,855
End of period168,472322,369
Supplemental Disclosures  
Interest paid, net of amounts capitalized13,51410,227
Income tax payments (refunds), net(4,995)2,347
Property and equipment additions included in accounts payable$ 35,018$ 55,150