XML 61 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments - Amounts Recognized in Consolidated Balance Sheets and Consolidated Statements of Operations Related to Derivative Financial Instruments Designated as Cash Flow Hedges (Detail) - Derivative Designated as Accounting Hedges [Member] - FOREX Contracts [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of loss recognized in AOCGL on derivative (effective portion) $ (61) $ (2,420)
Contract Drilling Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of loss reclassified from AOCGL into income (effective portion) $ (415) (7,829)
Foreign Currency Transaction (Loss) Gain [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of loss recognized in income on derivative (ineffective portion and amount excluded from effectiveness testing)   $ (1)