XML 55 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Financial Information (Noncash Opearting Working Capital Increase (Decrease)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Other Financial Information [Abstract]    
Decrease in accounts receivable $ 36,246 $ 2,354
Decrease in inventories 4,497 1,667
Decrease in prepaid expenses 17,788 98,888
Decrease in other   6,134
Decrease in accounts payable and accrued liabilities (44,240) (225,309) [1]
Increase in current income tax liabilities 29,127 11,919
Net (increase) decrease in noncash operating working capital [1] 43,418 (104,347)
Cash income taxes paid, net of refunds 3,422 (7,865)
Interest paid, net of amounts capitalized 17,720 1,849
Asset retirement costs capitalized 565 3,723
Decrease in capital expenditure accrual 12,906 81,858
Payments for deepwater rig exit costs $ 253,200 $ 253,200
[1] 2016 balance includes payments for deepwater rig contract exit of $253.2 million.