XML 47 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments and Fair Value Disclosures - Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis (Parenthetical) (Detail)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2016
USD ($)
Rigs
Jun. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Rigs
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loss on impairment of assets     $ 71,268 $ 678,145  
Book value of physical assets $ 5,726,935   5,432,689   $ 5,726,935
Carrying value of impaired assets 45,100       45,100
Asset held for sale 400   2,598   400
Rig Spare Parts and Supplies [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loss on impairment of assets   $ 8,100     8,100
Carrying value of impaired assets 23,600       23,600
2016 Impaired Rigs [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loss on impairment of assets   $ 670,000     670,000
Nonrecurring Fair Value Measurements [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loss on impairment of assets     71,268   678,145
Carrying value of impaired assets $ 69,153   $ 2,000   69,153
Nonrecurring Fair Value Measurements [Member] | Drilling Rigs [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Number of rigs written down to their estimated recoverable amounts | Rigs 11        
Book value of physical assets $ 45,500       45,500
Nonrecurring Fair Value Measurements [Member] | Ultra-Deepwater Rigs [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Number of rigs written down to their estimated recoverable amounts | Rigs     1    
Nonrecurring Fair Value Measurements [Member] | Deepwater Semisubmersible Rigs [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Number of rigs written down to their estimated recoverable amounts | Rigs     1    
Prepaid Expenses and Other Current Assets [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Carrying value of impaired assets $ 23,600       $ 23,600