XML 21 R17.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Supplemental Financial Information (Tables)
6 Months Ended
Jun. 30, 2011
Supplemental Financial Information [Abstract]  
Accounts receivable, net of allowance for doubtful accounts
                 
    June 30,     December 31,  
    2011     2010  
    (In thousands)  
Trade receivables
  $ 583,595     $ 633,224  
Value added tax receivables
    7,442       5,003  
Unbilled third party claims
    106       45  
Related party receivables
    3,320       538  
Other
    1,123       2,704  
     
 
    595,586       641,514  
Allowance for bad debts
    (3,429 )     (31,908 )
     
Total
  $ 592,157     $ 609,606  
     
Prepaid Expenses and Other Current Assets
                 
    June 30,     December 31,  
    2011     2010  
    (In thousands)  
Rig spare parts and supplies
  $ 51,175     $ 50,288  
Deferred mobilization costs
    60,396       76,868  
Prepaid insurance
    27,743       9,587  
Deferred tax assets
    9,557       9,557  
Deposits
    724       827  
Prepaid taxes
    32,865       20,347  
FOREX contracts
    8,410       4,326  
Other
    5,819       5,353  
     
Total
  $ 196,689     $ 177,153  
     
Accrued liabilities
                 
    June 30,     December 31,  
    2011     2010  
    (In thousands)  
Accrued capital project/upgrade costs
  $ 6,848     $ 28,947  
Payroll and benefits
    87,522       76,041  
Deferred revenue
    55,933       69,825  
Rig operating expenses
    71,901       81,820  
Interest payable
    21,219       21,219  
Personal injury and other claims
    8,563       11,758  
Accrued drillship construction installment
          154,427  
Other
    26,911       25,153  
     
Total
  $ 278,897     $ 469,190