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GUARANTEES OF REGISTERED SECURITIES (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CURRENT ASSETS: [Abstract]        
Cash and cash equivalents $ 1,024,008 $ 438,853 $ 437,479 $ 639,681
Receivables - trade and other 423,839 283,592    
Other current assets 81,749 71,609    
Assets of discontinued operations 22,954 27,661    
Total current assets 1,552,550 821,715    
Property, plant and equipment - gross 7,661,093 7,029,322    
Less accumulated depreciation and amortization 1,589,364 1,350,609    
Property, plant and equipment - net 6,071,729 5,678,713    
Investments in subsidiaries 0 0    
Due from affiliates 0 0    
Other assets 75,208 97,417    
TOTAL ASSETS 7,699,487 6,597,845    
CURRENT LIABILITIES: [Abstract]        
Current maturities of long-term debt 0 45,023    
Accounts payable - trade 83,004 111,082    
Deferred revenues 52,340 36,220    
Accrued liabilities 137,495 131,041    
Liabilities of discontinued operations 21,255 25,005    
Total current liabilities 294,094 348,371    
Long-term debt - less current maturities 2,009,598 1,089,335    
Due to affiliates 0 0    
Other liabilities 390,199 357,709    
Deferred income taxes - net 473,872 476,443    
Shareholders' equity 4,531,724 4,325,987    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 7,699,487 6,597,845    
Condensed Consolidating Income Statements [Abstract]        
REVENUES 1,392,607 939,229 1,017,705  
COSTS AND EXPENSES: [Abstract]        
Direct operating costs (excluding items below) 752,173 508,066 416,832  
Depreciation and amortization 247,900 183,903 138,301  
Selling, general and administrative 99,712 88,278 78,658  
Loss (gain) on disposals of property and equipment (2,502) (1,577) 402  
Material charges and other operating expenses 40,272 10,976 5,250  
Total costs and expenses 1,137,555 789,646 639,443  
INCOME (LOSS) FROM OPERATIONS 255,052 149,583 378,262  
OTHER INCOME (EXPENSE): [Abstract]        
Interest expense, net of interest capitalized (50,717) (20,071) (24,879)  
Interest income 745 730 1,289  
Loss on debt extinguishment (22,223) 0 5,324  
Other - net 613 (162) (461)  
Total other income (expense) - net (71,582) (19,503) (18,727)  
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES 183,470 130,080 359,535  
(Benefit) provision for income taxes (19,829) (5,659) 91,934 25,400
NET INCOME (LOSS) FROM CONTINUING OPERATIONS 203,299 135,739 267,601  
DISCONTINUED OPERATIONS, NET OF TAX (22,697) 601,102 12,394  
EQUITY IN EARNINGS OF SUBSIDIARIES, NET OF TAX 0 0 0  
NET INCOME 180,602 736,841 279,995  
Statement of Comprehensive Income [Abstract]        
NET INCOME 180,602 736,841 279,995  
Pension and other postretirement benefit adjustments, net of income taxes        
Net (loss) gain arising during the period, net of tax benefit of $8,340, $43,017 and $2,035, respectively (15,488) (79,888) (3,779)  
Prior service credit arising during the period 626 0 0  
Amortization of net loss, net of tax expense of $11,986, $7,611 and $6,810, respectively 22,259 14,135 12,648  
Amortization of transition obligation 308 552 430  
Amortization of prior service credit, net of tax benefit of $1,678, $8,063 and $2,408, respectively (3,116) (14,975) (4,473)  
OTHER COMPREHENSIVE INCOME 4,589 (80,176) 4,826  
COMPREHENSIVE INCOME 185,191 656,665 284,821  
Consolidated Statement of Cash Flows [Abstract]        
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 393,709 94,679 508,162  
INVESTING ACTIVITIES [Abstract]        
Property, plant and equipment additions (685,256) (1,517,674) (490,560)  
Proceeds from disposals of property, plant and equipment 10,500 5,734 3,267  
Proceeds from sale of manufacturing operations, net   1,555,480    
Net cash used in acquisition of SKDP 0 0 (17,681)  
Investments in consolidated subsidiaries 0 0 0  
Change in restricted cash balance 0 15,265 (15,265)  
Net cash provided by (used in) investing activities (674,756) 58,805 (520,239)  
FINANCING ACTIVITIES [Abstract]        
Repayments of borrowings (238,453) (52,166) (594,013)  
Advances (to) from affiliates 0 0 0  
Contributions from parent 0 0 0  
Proceeds from borrowings 1,104,929 0 395,517  
Debt issue costs (2,026) 0 0  
Dividends paid to affiliates 0      
Payments to acquire treasury stock   (125,013)    
Proceeds from exercise of employee stock options 588 19,941 7,959  
Excess tax benefits from share-based compensation 1,164 5,128 412  
Net cash provided by (used in) financing activities 866,202 (152,110) (190,125)  
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 585,155 1,374 (202,202)  
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 438,853 437,479 639,681  
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,024,008 438,853 437,479 639,681
5% Senior Notes Due 2017 [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Stated interest rate (in hundredths) 5.00%      
7.875% Senior Notes Due 2019 [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Stated interest rate (in hundredths) 7.875%      
4.875% Senior Notes Due 2022 [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Stated interest rate (in hundredths) 4.875%      
5.400% Senior Notes, Due December 2042 [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Stated interest rate (in hundredths) 5.40%      
Rowan UK [Member]
       
CURRENT ASSETS: [Abstract]        
Cash and cash equivalents 58,628 21,472 0  
Receivables - trade and other 107 0    
Other current assets 293 0    
Assets of discontinued operations 0 0    
Total current assets 59,028 21,472    
Property, plant and equipment - gross 0 0    
Less accumulated depreciation and amortization 0 0    
Property, plant and equipment - net 0 0    
Investments in subsidiaries 4,562,016 4,306,396    
Due from affiliates 0 0    
Other assets 0 0    
TOTAL ASSETS 4,621,044 4,327,868    
CURRENT LIABILITIES: [Abstract]        
Current maturities of long-term debt   0    
Accounts payable - trade 1,277 730    
Deferred revenues 0 0    
Accrued liabilities 0 0    
Liabilities of discontinued operations 0 0    
Total current liabilities 1,277 730    
Long-term debt - less current maturities 0 0    
Due to affiliates 88,043 1,151    
Other liabilities 0 0    
Deferred income taxes - net 0 0    
Shareholders' equity 4,531,724 4,325,987    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 4,621,044 4,327,868    
Condensed Consolidating Income Statements [Abstract]        
REVENUES 0 0 0  
COSTS AND EXPENSES: [Abstract]        
Direct operating costs (excluding items below) 0 0 0  
Depreciation and amortization 0 0 0  
Selling, general and administrative 17,508 2,161 0  
Loss (gain) on disposals of property and equipment 0 0 0  
Material charges and other operating expenses 13,835 0 0  
Total costs and expenses 31,343 2,161 0  
INCOME (LOSS) FROM OPERATIONS (31,343) (2,161) 0  
OTHER INCOME (EXPENSE): [Abstract]        
Interest expense, net of interest capitalized 0 0 0  
Interest income 74 1 0  
Loss on debt extinguishment 0   0  
Other - net 4,920 0 0  
Total other income (expense) - net 4,994 1 0  
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES (26,349) (2,160) 0  
(Benefit) provision for income taxes 0 0 0  
NET INCOME (LOSS) FROM CONTINUING OPERATIONS (26,349) (2,160) 0  
DISCONTINUED OPERATIONS, NET OF TAX 0 0 0  
EQUITY IN EARNINGS OF SUBSIDIARIES, NET OF TAX 206,951 739,001 279,995  
NET INCOME 180,602 736,841 279,995  
Statement of Comprehensive Income [Abstract]        
NET INCOME 180,602 736,841 279,995  
Pension and other postretirement benefit adjustments, net of income taxes        
Net (loss) gain arising during the period, net of tax benefit of $8,340, $43,017 and $2,035, respectively (15,488) (79,888) (3,779)  
Prior service credit arising during the period 626      
Amortization of net loss, net of tax expense of $11,986, $7,611 and $6,810, respectively 22,259 14,135 12,648  
Amortization of transition obligation 308 552 430  
Amortization of prior service credit, net of tax benefit of $1,678, $8,063 and $2,408, respectively (3,116) (14,975) (4,473)  
OTHER COMPREHENSIVE INCOME 4,589 (80,176) 4,826  
COMPREHENSIVE INCOME 185,191 656,665 284,821  
Consolidated Statement of Cash Flows [Abstract]        
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 33,797 (1,430) 0  
INVESTING ACTIVITIES [Abstract]        
Property, plant and equipment additions 0 0 0  
Proceeds from disposals of property, plant and equipment 0 0 0  
Proceeds from sale of manufacturing operations, net   0    
Net cash used in acquisition of SKDP     0  
Investments in consolidated subsidiaries 0 0 0  
Change in restricted cash balance   0 0  
Net cash provided by (used in) investing activities 0 0 0  
FINANCING ACTIVITIES [Abstract]        
Repayments of borrowings 0 0 0  
Advances (to) from affiliates 3,359 22,902 0  
Contributions from parent 0 0 0  
Proceeds from borrowings 0   0  
Debt issue costs 0      
Dividends paid to affiliates 0      
Payments to acquire treasury stock   0    
Proceeds from exercise of employee stock options 0 0 0  
Excess tax benefits from share-based compensation 0 0 0  
Net cash provided by (used in) financing activities 3,359 22,902 0  
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 37,156 21,472 0  
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 21,472 0 0  
CASH AND CASH EQUIVALENTS, END OF PERIOD 58,628 21,472 0  
Rowan Delaware [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Ownership interest (in hundredths) 100.00%      
CURRENT ASSETS: [Abstract]        
Cash and cash equivalents 228,085 184,677 255,061  
Receivables - trade and other 95,386 33,380    
Other current assets 46,614 46,137    
Assets of discontinued operations 22,954 27,661    
Total current assets 393,039 291,855    
Property, plant and equipment - gross 1,311,987 1,290,526    
Less accumulated depreciation and amortization 487,147 441,949    
Property, plant and equipment - net 824,840 848,577    
Investments in subsidiaries 1,355,968 1,101,982    
Due from affiliates 4,407,283 3,725,870    
Other assets 37,787 30,581    
TOTAL ASSETS 7,018,917 5,998,865    
CURRENT LIABILITIES: [Abstract]        
Current maturities of long-term debt   22,464    
Accounts payable - trade 23,210 43,091    
Deferred revenues 0 0    
Accrued liabilities 73,443 102,785    
Liabilities of discontinued operations 21,255 25,005    
Total current liabilities 117,908 193,345    
Long-term debt - less current maturities 2,009,598 1,073,887    
Due to affiliates 0 0    
Other liabilities 323,778 303,117    
Deferred income taxes - net 122,814 128,738    
Shareholders' equity 4,444,819 4,299,778    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 7,018,917 5,998,865    
Condensed Consolidating Income Statements [Abstract]        
REVENUES 133,346 128,561 380,497  
COSTS AND EXPENSES: [Abstract]        
Direct operating costs (excluding items below) 35,057 76,869 281,392  
Depreciation and amortization 50,377 58,874 59,991  
Selling, general and administrative 14,686 22,598 59,889  
Loss (gain) on disposals of property and equipment (572) (157) (332)  
Material charges and other operating expenses 14,476 10,976 0  
Total costs and expenses 114,024 169,160 400,940  
INCOME (LOSS) FROM OPERATIONS 19,322 (40,599) (20,443)  
OTHER INCOME (EXPENSE): [Abstract]        
Interest expense, net of interest capitalized (50,513) (19,560) (24,879)  
Interest income 362 3,110 23,061  
Loss on debt extinguishment (21,603)   0  
Other - net (5,065) 640 (331)  
Total other income (expense) - net (76,819) (15,810) (2,149)  
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES (57,497) (56,409) (22,592)  
(Benefit) provision for income taxes (77,681) (22,501) (12,036)  
NET INCOME (LOSS) FROM CONTINUING OPERATIONS 20,184 (33,908) (10,556)  
DISCONTINUED OPERATIONS, NET OF TAX (22,697) 585,926 0  
EQUITY IN EARNINGS OF SUBSIDIARIES, NET OF TAX 98,884 179,168 290,551  
NET INCOME 96,371 731,186 279,995  
Statement of Comprehensive Income [Abstract]        
NET INCOME 96,371 731,186 279,995  
Pension and other postretirement benefit adjustments, net of income taxes        
Net (loss) gain arising during the period, net of tax benefit of $8,340, $43,017 and $2,035, respectively (15,488) (79,888) (3,779)  
Prior service credit arising during the period 626      
Amortization of net loss, net of tax expense of $11,986, $7,611 and $6,810, respectively 22,259 14,135 12,648  
Amortization of transition obligation 308 552 430  
Amortization of prior service credit, net of tax benefit of $1,678, $8,063 and $2,408, respectively (3,116) (14,975) (4,473)  
OTHER COMPREHENSIVE INCOME 4,589 (80,176) 4,826  
COMPREHENSIVE INCOME 100,960 651,010 284,821  
Consolidated Statement of Cash Flows [Abstract]        
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 94,628 (235,989) 15,613  
INVESTING ACTIVITIES [Abstract]        
Property, plant and equipment additions (94,009) (125,481) (72,496)  
Proceeds from disposals of property, plant and equipment 6,406 613 807  
Proceeds from sale of manufacturing operations, net   1,555,480    
Net cash used in acquisition of SKDP     (17,681)  
Investments in consolidated subsidiaries (256,160) (881,450) (965,864)  
Change in restricted cash balance   0 0  
Net cash provided by (used in) investing activities (343,763) 549,162 (1,055,234)  
FINANCING ACTIVITIES [Abstract]        
Repayments of borrowings (200,446) (22,464) (594,013)  
Advances (to) from affiliates (611,666) (260,380) 845,782  
Contributions from parent 0 0 0  
Proceeds from borrowings 1,104,929   395,517  
Debt issue costs (2,026)      
Dividends paid to affiliates 0      
Payments to acquire treasury stock   (125,013)    
Proceeds from exercise of employee stock options 588 19,941 7,959  
Excess tax benefits from share-based compensation 1,164 4,359 412  
Net cash provided by (used in) financing activities 292,543 (383,557) 655,657  
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 43,408 (70,384) (383,964)  
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 184,677 255,061 639,025  
CASH AND CASH EQUIVALENTS, END OF PERIOD 228,085 184,677 255,061  
Other non-guarantor subsidiaries [Member]
       
CURRENT ASSETS: [Abstract]        
Cash and cash equivalents 737,295 232,704 182,418  
Receivables - trade and other 328,346 250,212    
Other current assets 34,842 25,472    
Assets of discontinued operations 0 0    
Total current assets 1,100,483 508,388    
Property, plant and equipment - gross 6,349,106 5,738,796    
Less accumulated depreciation and amortization 1,102,217 908,660    
Property, plant and equipment - net 5,246,889 4,830,136    
Investments in subsidiaries 0 0    
Due from affiliates 508,205 339,975    
Other assets 37,421 66,836    
TOTAL ASSETS 6,892,998 5,745,335    
CURRENT LIABILITIES: [Abstract]        
Current maturities of long-term debt   22,559    
Accounts payable - trade 58,517 67,261    
Deferred revenues 52,340 36,220    
Accrued liabilities 64,052 28,256    
Liabilities of discontinued operations 0 0    
Total current liabilities 174,909 154,296    
Long-term debt - less current maturities 0 15,448    
Due to affiliates 4,827,445 4,064,694    
Other liabilities 66,421 54,592    
Deferred income taxes - net 351,058 347,705    
Shareholders' equity 1,473,165 1,108,600    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 6,892,998 5,745,335    
Condensed Consolidating Income Statements [Abstract]        
REVENUES 1,362,955 925,238 875,826  
COSTS AND EXPENSES: [Abstract]        
Direct operating costs (excluding items below) 820,810 545,767 374,058  
Depreciation and amortization 197,523 125,029 78,310  
Selling, general and administrative 67,518 63,519 18,769  
Loss (gain) on disposals of property and equipment (1,930) (1,420) 734  
Material charges and other operating expenses 11,961 0 5,250  
Total costs and expenses 1,095,882 732,895 477,121  
INCOME (LOSS) FROM OPERATIONS 267,073 192,343 398,705  
OTHER INCOME (EXPENSE): [Abstract]        
Interest expense, net of interest capitalized (279) (3,162) (22,256)  
Interest income 384 270 484  
Loss on debt extinguishment (620)   5,324  
Other - net 758 (802) (130)  
Total other income (expense) - net 243 (3,694) (16,578)  
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES 267,316 188,649 382,127  
(Benefit) provision for income taxes 57,852 16,842 103,970  
NET INCOME (LOSS) FROM CONTINUING OPERATIONS 209,464 171,807 278,157  
DISCONTINUED OPERATIONS, NET OF TAX 0 15,176 12,394  
EQUITY IN EARNINGS OF SUBSIDIARIES, NET OF TAX 0 0 0  
NET INCOME 209,464 186,983 290,551  
Statement of Comprehensive Income [Abstract]        
NET INCOME 209,464 186,983 290,551  
Pension and other postretirement benefit adjustments, net of income taxes        
Net (loss) gain arising during the period, net of tax benefit of $8,340, $43,017 and $2,035, respectively 0 0 0  
Prior service credit arising during the period 0      
Amortization of net loss, net of tax expense of $11,986, $7,611 and $6,810, respectively 0 0 0  
Amortization of transition obligation 0 0 0  
Amortization of prior service credit, net of tax benefit of $1,678, $8,063 and $2,408, respectively 0 0 0  
OTHER COMPREHENSIVE INCOME 0 0 0  
COMPREHENSIVE INCOME 209,464 186,983 290,551  
Consolidated Statement of Cash Flows [Abstract]        
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 406,149 332,098 492,549  
INVESTING ACTIVITIES [Abstract]        
Property, plant and equipment additions (591,247) (1,392,193) (418,064)  
Proceeds from disposals of property, plant and equipment 4,094 5,121 2,460  
Proceeds from sale of manufacturing operations, net   0    
Net cash used in acquisition of SKDP     0  
Investments in consolidated subsidiaries 0 0 0  
Change in restricted cash balance   15,265 (15,265)  
Net cash provided by (used in) investing activities (587,153) (1,371,807) (430,869)  
FINANCING ACTIVITIES [Abstract]        
Repayments of borrowings (38,007) (29,702) 0  
Advances (to) from affiliates 608,307 237,478 (845,782)  
Contributions from parent 256,160 881,450 965,864  
Proceeds from borrowings 0   0  
Debt issue costs 0      
Dividends paid to affiliates (140,865)      
Payments to acquire treasury stock   0    
Proceeds from exercise of employee stock options 0 0 0  
Excess tax benefits from share-based compensation 0 769 0  
Net cash provided by (used in) financing activities 685,595 1,089,995 120,082  
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 504,591 50,286 181,762  
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 232,704 182,418 656  
CASH AND CASH EQUIVALENTS, END OF PERIOD 737,295 232,704 182,418  
Consolidating adjustments [Member]
       
CURRENT ASSETS: [Abstract]        
Cash and cash equivalents 0 0 0  
Receivables - trade and other 0 0    
Other current assets 0 0    
Assets of discontinued operations 0 0    
Total current assets 0 0    
Property, plant and equipment - gross 0 0    
Less accumulated depreciation and amortization 0 0    
Property, plant and equipment - net 0 0    
Investments in subsidiaries (5,917,984) (5,408,378)    
Due from affiliates (4,915,488) (4,065,845)    
Other assets 0 0    
TOTAL ASSETS (10,833,472) (9,474,223)    
CURRENT LIABILITIES: [Abstract]        
Current maturities of long-term debt   0    
Accounts payable - trade 0 0    
Deferred revenues 0 0    
Accrued liabilities 0 0    
Liabilities of discontinued operations 0 0    
Total current liabilities 0 0    
Long-term debt - less current maturities 0 0    
Due to affiliates (4,915,488) (4,065,845)    
Other liabilities 0 0    
Deferred income taxes - net 0 0    
Shareholders' equity (5,917,984) (5,408,378)    
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (10,833,472) (9,474,223)    
Condensed Consolidating Income Statements [Abstract]        
REVENUES (103,694) (114,570) (238,618)  
COSTS AND EXPENSES: [Abstract]        
Direct operating costs (excluding items below) (103,694) (114,570) (238,618)  
Depreciation and amortization 0 0 0  
Selling, general and administrative 0 0 0  
Loss (gain) on disposals of property and equipment 0 0 0  
Material charges and other operating expenses 0 0 0  
Total costs and expenses (103,694) (114,570) (238,618)  
INCOME (LOSS) FROM OPERATIONS 0 0 0  
OTHER INCOME (EXPENSE): [Abstract]        
Interest expense, net of interest capitalized 75 2,651 22,256  
Interest income (75) (2,651) (22,256)  
Loss on debt extinguishment 0   0  
Other - net 0 0 0  
Total other income (expense) - net 0 0 0  
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES 0 0 0  
(Benefit) provision for income taxes 0 0 0  
NET INCOME (LOSS) FROM CONTINUING OPERATIONS 0 0 0  
DISCONTINUED OPERATIONS, NET OF TAX 0 0 0  
EQUITY IN EARNINGS OF SUBSIDIARIES, NET OF TAX (305,835) (918,169) (570,546)  
NET INCOME (305,835) (918,169) (570,546)  
Statement of Comprehensive Income [Abstract]        
NET INCOME (305,835) (918,169) (570,546)  
Pension and other postretirement benefit adjustments, net of income taxes        
Net (loss) gain arising during the period, net of tax benefit of $8,340, $43,017 and $2,035, respectively 15,488 79,888 3,779  
Prior service credit arising during the period (626)      
Amortization of net loss, net of tax expense of $11,986, $7,611 and $6,810, respectively (22,259) (14,135) (12,648)  
Amortization of transition obligation (308) (552) (430)  
Amortization of prior service credit, net of tax benefit of $1,678, $8,063 and $2,408, respectively 3,116 14,975 4,473  
OTHER COMPREHENSIVE INCOME (4,589) 80,176 (4,826)  
COMPREHENSIVE INCOME (310,424) (837,993) (575,372)  
Consolidated Statement of Cash Flows [Abstract]        
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES (140,865) 0 0  
INVESTING ACTIVITIES [Abstract]        
Property, plant and equipment additions 0 0 0  
Proceeds from disposals of property, plant and equipment 0 0 0  
Proceeds from sale of manufacturing operations, net   0    
Net cash used in acquisition of SKDP     0  
Investments in consolidated subsidiaries 256,160 881,450 965,864  
Change in restricted cash balance   0 0  
Net cash provided by (used in) investing activities 256,160 881,450 965,864  
FINANCING ACTIVITIES [Abstract]        
Repayments of borrowings 0 0 0  
Advances (to) from affiliates 0 0 0  
Contributions from parent (256,160) (881,450) (965,864)  
Proceeds from borrowings 0   0  
Debt issue costs 0      
Dividends paid to affiliates 140,865      
Payments to acquire treasury stock   0    
Proceeds from exercise of employee stock options 0 0 0  
Excess tax benefits from share-based compensation 0 0 0  
Net cash provided by (used in) financing activities (115,295) (881,450) (965,864)  
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 0 0  
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 0 0 0  
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 0 $ 0 $ 0