XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Basis Of Presentation (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
item
Jun. 30, 2020
Mar. 31, 2020
USD ($)
item
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Basis Of Presentation [Line Items]            
Shares reserved for issuance         10.00%  
Restructuring expense $ 25,746,000       $ 27,033,000  
Cash Collateralized         105.00%  
Aggregate Principal Amount         66.60%  
New Common Stock         2.00%  
Pro Rata Share         98.00%  
Debt repayment         $ 1,300,000,000  
Decrease in revenue 53.00%          
Revenues $ 166,928,000   $ 356,600,000 $ 356,585,000 672,278,000 $ 1,089,297,000
United States [Member]            
Basis Of Presentation [Line Items]            
Decrease in rigs 30.00% 60.00%        
Revenues $ 95,100,000     $ 255,427,000 $ 423,376,000 $ 805,704,000
International [Member]            
Basis Of Presentation [Line Items]            
Decrease in rigs 10.00%          
Number of rigs | item 731   834      
Existing Prepetiion Equity [Member] | Reorganized Company [Member]            
Basis Of Presentation [Line Items]            
Equity interest acquired 2.00%       2.00%  
Prepetition Noteholders [Member] | Reorganized Company [Member]            
Basis Of Presentation [Line Items]            
Equity interest acquired 98.00%       98.00%  
Original Senior Unsecured Notes Due 2021 [Member]            
Basis Of Presentation [Line Items]            
Stated interest rate 7.125%       7.125%  
New Senior Unsecured Notes Due 2021 [Member]            
Basis Of Presentation [Line Items]            
Debt issuance $ 800,000,000       $ 800,000,000  
Stated interest rate 7.125%       7.125%  
Senior Unsecured Notes Due 2024 [Member]            
Basis Of Presentation [Line Items]            
Debt issuance $ 500,000,000       $ 500,000,000  
Stated interest rate 7.75%       7.75%  
Delayed-Draw Term Loan Commitment Letter [Member]            
Basis Of Presentation [Line Items]            
Debt issuance $ 200,000,000       $ 200,000,000  
Backstop Commitment Parties [Member]            
Basis Of Presentation [Line Items]            
Debt repayment         $ 11,700,000