XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-term Debt - Narrative (Details)
9 Months Ended
Sep. 30, 2018
USD ($)
Debt Instrument [Line Items]  
Capital leases, term (months) 36 months
Revolving credit facility | Line of credit  
Debt Instrument [Line Items]  
Long-term line of credit $ 67,900,000
Line of credit facility, remaining borrowing capacity $ 17,100,000
Borrowing limit based on eligible trade accounts (as a percent) 85.00%
Eligible trade accounts receivable days outstanding limit (not more than) 90 days
Borrowing limit based on appraised forced liquidation of eligible completed and owned drilling rigs (up to) (as a percent) 70.00%
Interest rate, basis spread based on availability (as a percent) 3.50%
Commitment fee on unused capacity (as a percent) 0.50%
Weighted average interest rate on borrowings (as a percent) 6.99%
Revolving credit facility | Line of credit | LIBOR  
Debt Instrument [Line Items]  
Interest rate, basis spread (as a percent) 4.50%
Revolving credit facility | Line of credit | Three-month LIBOR  
Debt Instrument [Line Items]  
Interest rate, basis spread (as a percent) 1.00%
Revolving credit facility | Line of credit | Federal funds, effective rate  
Debt Instrument [Line Items]  
Interest rate, basis spread (as a percent) 0.05%
Revolving credit facility | Line of credit | CIT Finance, LLC syndicate  
Debt Instrument [Line Items]  
Revolving credit facility, maximum borrowing capacity $ 85,000,000.0