XML 51 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES, RISKS AND UNCERTAINTIES - Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
RESTRICTED CASH AND CASH EQUIVALENTS        
Cash and cash equivalents $ 228,462 $ 284,355 $ 383,664 $ 521,375
Restricted cash and cash equivalents 34,100 41,800    
Total cash, cash equivalents, and restricted cash 262,590 326,185 428,688 560,509
Restricted cash and cash equivalents from initial capitalization of captive insurance company 2,000 2,000    
Additional cash and cash equivalents restricted at the election of management for potential insurance claims 29,100 28,500    
Drilling technology companies        
RESTRICTED CASH AND CASH EQUIVALENTS        
Restricted cash and cash equivalents 3,000 11,300    
Prepaid expenses and other        
RESTRICTED CASH AND CASH EQUIVALENTS        
Restricted cash and cash equivalents 30,246 39,830 38,226 32,439
Other assets.        
RESTRICTED CASH AND CASH EQUIVALENTS        
Restricted cash and cash equivalents $ 3,882 $ 2,000 $ 6,798 $ 6,695