$DODRW

2015 Q4 Form 10-K Financial Statement

#000119312517046486 Filed on February 16, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q2
Revenue $555.6M $609.7M $634.0M
YoY Change -17.73% -17.34% -8.41%
Cost Of Revenue $267.5M $277.9M $342.9M
YoY Change -25.57% -30.48% -13.28%
Gross Profit $288.0M $331.8M $291.2M
YoY Change -8.86% -1.8% -1.92%
Gross Profit Margin 51.84% 54.42% 45.92%
Selling, General & Admin $15.60M $16.90M $16.50M
YoY Change -21.61% -9.14% -19.51%
% of Gross Profit 5.42% 5.09% 5.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $114.5M $118.1M $123.3M
YoY Change -13.06% 8.45% 13.22%
% of Gross Profit 39.76% 35.59% 42.35%
Operating Expenses $130.1M $135.0M $139.9M
YoY Change -14.18% 5.97% 8.11%
Operating Profit -$340.1M $181.4M $134.1M
YoY Change -309.8% 100.67% 0.27%
Interest Expense -$20.10M -$22.30M -$30.30M
YoY Change 125.84% 237.88% 71.19%
% of Operating Profit -12.29% -22.59%
Other Income/Expense, Net $200.0K $217.0K $264.0K
YoY Change 100.0% 141.11% 45.86%
Pretax Income -$360.0M $159.8M $106.0M
YoY Change -334.9% 95.7% -5.84%
Income Tax -$114.6M $23.35M $15.64M
% Of Pretax Income 14.61% 14.75%
Net Earnings -$245.4M $136.4M $90.39M
YoY Change -348.26% 159.14% 0.75%
Net Earnings / Revenue -44.17% 22.37% 14.26%
Basic Earnings Per Share $0.99 $0.66
Diluted Earnings Per Share -$1.789M $0.99 $0.66
COMMON SHARES
Basic Shares Outstanding 137.2M shares 137.2M shares 137.2M shares
Diluted Shares Outstanding 137.2M shares 137.2M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.5M $154.8M $111.8M
YoY Change -47.71% -85.52% -91.6%
Cash & Equivalents $119.0M $141.1M $95.85M
Short-Term Investments $11.52M $13.62M $15.95M
Other Short-Term Assets $4.258M $4.385M $5.030M
YoY Change 2.36% -30.39% -16.74%
Inventory
Prepaid Expenses
Receivables $384.9M $473.8M $478.5M
Other Receivables $30.50M $54.00M $60.80M
Total Short-Term Assets $669.6M $841.1M $822.4M
YoY Change -25.52% -52.53% -60.4%
LONG-TERM ASSETS
Property, Plant & Equipment $6.379B $6.888B $6.930B
YoY Change -8.17% 13.44% 14.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $101.5M $121.2M $122.9M
YoY Change -42.43% -37.18% -46.45%
Total Long-Term Assets $6.480B $7.009B $7.053B
YoY Change -9.01% 11.89% 12.21%
TOTAL ASSETS
Total Short-Term Assets $669.6M $841.1M $822.4M
Total Long-Term Assets $6.480B $7.009B $7.053B
Total Assets $7.150B $7.850B $7.876B
YoY Change -10.86% -2.31% -5.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.27M $78.57M $83.58M
YoY Change -49.24% -24.47% -31.02%
Accrued Expenses $253.8M $285.3M $244.5M
YoY Change -40.51% -27.53% -29.11%
Deferred Revenue
YoY Change
Short-Term Debt $286.6M $493.0M $375.0M
YoY Change
Long-Term Debt Due $0.00 $250.0M
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $625.7M $890.4M $1.034B
YoY Change -26.96% 2.14% 29.18%
LONG-TERM LIABILITIES
Long-Term Debt $1.980B $1.995B $1.995B
YoY Change -0.74% 0.01% -11.13%
Other Long-Term Liabilities $155.1M $171.6M $181.7M
YoY Change -17.57% -6.49% -23.34%
Total Long-Term Liabilities $2.135B $2.166B $2.176B
YoY Change -2.19% -0.54% -12.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $625.7M $890.4M $1.034B
Total Long-Term Liabilities $2.135B $2.166B $2.176B
Total Liabilities $3.037B $3.474B $3.618B
YoY Change -14.92% -2.5% -5.18%
SHAREHOLDERS EQUITY
Retained Earnings $2.319B $2.582B $2.462B
YoY Change -12.88% -3.83% -10.55%
Common Stock $2.001B $2.000B $1.998B
YoY Change 0.29% 138769.51% 138678.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $202.4M $202.4M $202.4M
YoY Change 0.12% 0.12% 0.12%
Treasury Stock Shares 6.820M shares 6.820M shares 6.820M shares
Shareholders Equity $4.113B $4.376B $4.258B
YoY Change
Total Liabilities & Shareholders Equity $7.150B $7.850B $7.876B
YoY Change -10.86% -2.31% -5.82%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$245.4M $136.4M $90.39M
YoY Change -348.26% 159.14% 0.75%
Depreciation, Depletion And Amortization $114.5M $118.1M $123.3M
YoY Change -13.06% 8.45% 13.22%
Cash From Operating Activities $269.7M $265.9M $40.20M
YoY Change -13.0% -15.72% -37.48%
INVESTING ACTIVITIES
Capital Expenditures -$72.40M -$72.20M -$489.1M
YoY Change -92.82% -65.1% 120.22%
Acquisitions
YoY Change
Other Investing Activities $4.600M $800.0K $2.900M
YoY Change -99.21% -100.32% -99.66%
Cash From Investing Activities -$67.70M -$71.50M -$486.1M
YoY Change -83.99% -84.34% -178.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -224.2M -149.1M 357.0M
YoY Change 83.17% -59.79% -390.48%
NET CHANGE
Cash From Operating Activities 269.7M 265.9M 40.20M
Cash From Investing Activities -67.70M -71.50M -486.1M
Cash From Financing Activities -224.2M -149.1M 357.0M
Net Change In Cash -22.20M 45.30M -88.90M
YoY Change -90.56% -108.85% -115.86%
FREE CASH FLOW
Cash From Operating Activities $269.7M $265.9M $40.20M
Capital Expenditures -$72.40M -$72.20M -$489.1M
Free Cash Flow $342.1M $338.1M $529.3M
YoY Change -74.05% -35.28% 84.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
137169663 shares
CY2016Q1 do Number Of New Build Drillships
NumberOfNewBuildDrillships
4 Drillship
CY2016Q2 dei Entity Public Float
EntityPublicFloat
1558351487
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7321000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
27340000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
347011000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
350000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
4637258000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
90921000
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
48036000
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5724000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
233623000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3605000
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
143978877 shares
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6945953000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
4451563000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
57116000
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
50500000
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
59787000
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3372587000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
11294000
CY2015Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
14200000
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
137158706 shares
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
5362000
CY2015Q4 us-gaap Assets
Assets
7149894000
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
417349000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
14185000
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4000
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2089000
CY2015Q4 us-gaap Assets Current
AssetsCurrent
669595000
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
146647000
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
372334000
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1999634000
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
16557000
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
276529000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5724000
CY2015Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
0
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119028000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
3109000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
32469000
CY2015Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
33699000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
19888000
CY2015Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
405370000
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
1440000
CY2015Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
52965000
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
70272000
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
31542000
CY2015Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
140820000
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax
-5039000
CY2015Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
11518000
CY2015Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
167000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5035000
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
287467000
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
143231000
CY2015Q4 us-gaap Prepaid Insurance
PrepaidInsurance
4483000
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4258000
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
721000
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
276529000
CY2015Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
13971000
CY2015Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
390429000
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
253769000
CY2015Q4 us-gaap Escrow Deposit
EscrowDeposit
4966000
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Prepaid Taxes
PrepaidTaxes
14969000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1979778000
CY2015Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
93191000
CY2015Q4 us-gaap Liabilities
Liabilities
3037124000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7149894000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
155094000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
625723000
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4183000
CY2015Q4 us-gaap Interest Receivable
InterestReceivable
336000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
101485000
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q4 us-gaap Line Of Credit
LineOfCredit
0
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6378814000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9751401000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
4112770000
CY2015Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
50000
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
39924000
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
286589000
CY2015Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
15093000
CY2015Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
8320000
CY2015Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
14475000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
53952000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2319136000
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6820171 shares
CY2015Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
119479000
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2743000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
202405000
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
49400000
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Interest Payable Current
InterestPayableCurrent
18365000
CY2015Q4 do Deferred Tax Liabilities Mobilization
DeferredTaxLiabilitiesMobilization
30990000
CY2015Q4 do Rig Spare Parts And Supplies
RigSparePartsAndSupplies
42804000
CY2015Q4 do Accrued Rig Operating Expenses
AccruedRigOperatingExpenses
47426000
CY2015Q4 do Deferred Tax Assets Valuation Allowance Other
DeferredTaxAssetsValuationAllowanceOther
53456000
CY2015Q4 do Receivables Gross Current
ReceivablesGrossCurrent
411094000
CY2015Q4 do Impaired Assets To Be Disposed Of By Sale Or Held For Use Carrying Value Of Asset
ImpairedAssetsToBeDisposedOfBySaleOrHeldForUseCarryingValueOfAsset
175400000
CY2015Q4 do Uncertain Tax Positions Including Interest And Penalties
UncertainTaxPositionsIncludingInterestAndPenalties
92047000
CY2015Q4 do Accrued Capital Project Or Upgrade Costs
AccruedCapitalProjectOrUpgradeCosts
84146000
CY2015Q4 do Uncertain Tax Positions Gross Excluding Interest And Penalties
UncertainTaxPositionsGrossExcludingInterestAndPenalties
49380000
CY2015Q4 do Deferred Tax Assets Interest On Uncertain Tax Positions
DeferredTaxAssetsInterestOnUncertainTaxPositions
1153000
CY2015Q4 do Foreign Contribution Taxes
ForeignContributionTaxes
3630000
CY2015Q4 do Deferred Tax Assets Depreciation Deduction
DeferredTaxAssetsDepreciationDeduction
17358000
CY2015Q4 do Senior Notes Net
SeniorNotesNet
1979778000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45619000
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
5000000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3361007000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
11679000
CY2016Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
400000
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
137169663 shares
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
4689000
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
143997757 shares
CY2016Q4 us-gaap Assets
Assets
6371877000
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14100000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
331428000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
8185000
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
416000
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1812000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
505807000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
210716000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
284480000
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
2004514000
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
197011000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5459000
CY2016Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
0
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
156233000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
122000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
23353000
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
95145000
CY2016Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
247028000
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
1440000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
14824000
CY2016Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
61488000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
30242000
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
9522000
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
134417000
CY2016Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
35000
CY2016Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
149000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1000
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
345133000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
159653000
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
197011000
CY2016Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
38000
CY2016Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
236040000
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
182159000
CY2016Q4 us-gaap Escrow Deposit
EscrowDeposit
24000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
655000000
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2894000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1500000000
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2016Q4 us-gaap Prepaid Rent
PrepaidRent
3873000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1980884000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
100000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Next Rolling Twelve Months
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths
65000000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
100000
CY2016Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
91219000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0
CY2016Q4 us-gaap Prepaid Insurance
PrepaidInsurance
3771000
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4742000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1800000
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
1626000
CY2016Q4 us-gaap Liabilities
Liabilities
2621743000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6371877000
CY2016Q4 us-gaap Purchase Obligation
PurchaseObligation
0
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
103349000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
340499000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
32000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
500000000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8189000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
100000
CY2016Q4 us-gaap Interest Receivable
InterestReceivable
9000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5726935000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
139135000
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
500000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9087942000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
3750134000
CY2016Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
220000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
16751000
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
104200000
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
23898000
CY2016Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
6424000
CY2016Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
14639000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
34970000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1946765000
CY2016Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.019 pure
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
6828094 shares
CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
102111000
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2651000
CY2016Q4 do Number Of Countries With Rigs
NumberOfCountriesWithRigs
5 Country
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
202586000
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
36000000
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
1800000000
CY2016Q4 us-gaap Interest Payable Current
InterestPayableCurrent
18365000
CY2016Q4 do Deferred Tax Assets Valuation Allowance Foreign Tax Credits
DeferredTaxAssetsValuationAllowanceForeignTaxCredits
62400000
CY2016Q4 do Deferred Tax Liabilities Mobilization
DeferredTaxLiabilitiesMobilization
46274000
CY2016Q4 do Percentage Of Participation Fee On Letter Of Credit
PercentageOfParticipationFeeOnLetterOfCredit
0.00625 pure
CY2016Q4 do Rig Spare Parts And Supplies
RigSparePartsAndSupplies
25343000
CY2016Q4 do Accrued Rig Operating Expenses
AccruedRigOperatingExpenses
33732000
CY2016Q4 do Number Of Rigs Cold Stacked
NumberOfRigsColdStacked
8 Rigs
CY2016Q4 do Number Of Rigs Impaired
NumberOfRigsImpaired
30 Rigs
CY2016Q4 do Deferred Tax Asset Net Operating Loss Carryforwards Indefinite Life
DeferredTaxAssetNetOperatingLossCarryforwardsIndefiniteLife
33700000
CY2016Q4 do Deferred Tax Assets Valuation Allowance Other
DeferredTaxAssetsValuationAllowanceOther
57097000
CY2016Q4 do Receivables Gross Current
ReceivablesGrossCurrent
252487000
CY2016Q4 do Impaired Assets To Be Disposed Of By Sale Or Held For Use Carrying Value Of Asset
ImpairedAssetsToBeDisposedOfBySaleOrHeldForUseCarryingValueOfAsset
45100000
CY2016Q4 do Uncertain Tax Positions Including Interest And Penalties
UncertainTaxPositionsIncludingInterestAndPenalties
55421000
CY2016Q4 do Accrued Capital Project Or Upgrade Costs
AccruedCapitalProjectOrUpgradeCosts
60308000
CY2016Q4 do Uncertain Tax Positions Gross Excluding Interest And Penalties
UncertainTaxPositionsGrossExcludingInterestAndPenalties
36019000
CY2016Q4 do Deferred Tax Assets Interest On Uncertain Tax Positions
DeferredTaxAssetsInterestOnUncertainTaxPositions
592000
CY2016Q4 do Foreign Contribution Taxes
ForeignContributionTaxes
3857000
CY2016Q4 do Long Term Debt Excluding Unamortized Discount
LongTermDebtExcludingUnamortizedDiscount
2000000000
CY2016Q4 do Deferred Tax Assets Depreciation Deduction
DeferredTaxAssetsDepreciationDeduction
21222000
CY2016Q4 do Number Of Sale And Lease Back Transactions Completed
NumberOfSaleAndLeaseBackTransactionsCompleted
4 Transactions
CY2016Q4 do Income Tax Reconciliation Allowance For Foreign Tax Credits
IncomeTaxReconciliationAllowanceForForeignTaxCredits
62400000
CY2016Q4 do Senior Notes Net
SeniorNotesNet
1980884000
CY2016Q4 do Deferred Tax Asset Net Operating Loss Carryforwards To Expire
DeferredTaxAssetNetOperatingLossCarryforwardsToExpire
126000000
do Number Of Rigs Sold During Period
NumberOfRigsSoldDuringPeriod
20 Rigs
do Number Of Impaired Rigs Currently Operating Under Contract
NumberOfImpairedRigsCurrentlyOperatingUnderContract
2 Rigs
CY2016Q1 do Lease Agreement Maturity Period
LeaseAgreementMaturityPeriod
P10Y
CY2014 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
3275000
CY2014 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
76091000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
66843000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
126648000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4965000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-113388000
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
8231000
CY2014 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
39843000
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
103123000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6699000
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
59926000
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
3.50
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
81832000
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.82
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
1458000
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.81
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
383056000
CY2014 us-gaap Costs And Expenses
CostsAndExpenses
2242109000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-121000
CY2014 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
3199000
CY2014 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
456483000
CY2014 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
265000
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
481642000
CY2014 us-gaap Contract Revenue Cost
ContractRevenueCost
1523623000
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
21148000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1532000
CY2014 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1551000
CY2014 us-gaap Revenues
Revenues
2814671000
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
25490000
CY2014 us-gaap Interest Paid
InterestPaid
133784000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
701000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
10600000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
25000
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1482000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
682000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
180317000
CY2014 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
3200000
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
5382000
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-799000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
387011000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
2379000
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
515191000
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5269000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-280235000
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2249000
CY2014 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-94000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1279000
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
60603000
CY2014 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-3861000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
87756000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
288080000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
227111000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2791000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3955000
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
50000 shares
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
572562000
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
7000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-15000
CY2014 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3979000
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
6265846000
CY2014 us-gaap Interest Costs Incurred
InterestCostsIncurred
122656000
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
486240000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-825984000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-69000
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-46163000
CY2014 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
7775000
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
27463000
CY2014 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2881000
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
60061000
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
801000
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-47964000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
515191000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
128180000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
992831000
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
57000
CY2014 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3118000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2032764000
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18318000
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
87756000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137523000 shares
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
292000
CY2014 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2404000
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
8000000000
CY2014 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1895561 shares
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
5813000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137473000 shares
CY2014 us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
2737126000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
213000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5280000
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
261000
CY2014 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
8000057000
CY2014 us-gaap Reimbursement Revenue
ReimbursementRevenue
77545000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
3507000
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000
CY2014 us-gaap Interest Paid Net
InterestPaidNet
73200000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
34630000
CY2014 do Foreign Earnings Of Foreign Subsidiaries For Which Us Federal Income Taxes Have Been Provided
ForeignEarningsOfForeignSubsidiariesForWhichUSFederalIncomeTaxesHaveBeenProvided
7190000
CY2014 do Allowance For Doubtful Accounts Receivable Other Adjustments
AllowanceForDoubtfulAccountsReceivableOtherAdjustments
-468000
CY2014 do Notional Amount Of Foreign Currency Contacts Settled
NotionalAmountOfForeignCurrencyContactsSettled
304700000
CY2014 do Anti Dilution Adjustment Paid To Stock Plan Participants
AntiDilutionAdjustmentPaidToStockPlanParticipants
4531000
CY2014 do Proceeds From Payments Of Settlement Of Foreign Currency Forward Exchange Contracts Designated As Accounting Hedges
ProceedsFromPaymentsOfSettlementOfForeignCurrencyForwardExchangeContractsDesignatedAsAccountingHedges
3275000
CY2014 do Increase Decrease In Bank Deposits Denominated In Nonconvertible Currencies
IncreaseDecreaseInBankDepositsDenominatedInNonconvertibleCurrencies
-5520000
CY2014 do Income Tax Reconciliation Capitalized Interest
IncomeTaxReconciliationCapitalizedInterest
16492000
CY2014 do Foreign Taxes Of Domestic And Foreign Subsidiaries For Which Us Federal Income Taxes Have Also Been Provided
ForeignTaxesOfDomesticAndForeignSubsidiariesForWhichUSFederalIncomeTaxesHaveAlsoBeenProvided
38358000
CY2014 do Income Tax Reconciliation Amortization Of Deferred Tax Liability And Other Charges Related To Transfer Of Drilling Rigs To Different Taxing Jurisdictions
IncomeTaxReconciliationAmortizationOfDeferredTaxLiabilityAndOtherChargesRelatedToTransferOfDrillingRigsToDifferentTaxingJurisdictions
44301000
CY2014 do Increase Decrease In Deferred Expenses Net
IncreaseDecreaseInDeferredExpensesNet
82814000
CY2014 do Impairment Of Long Live Assets For Disposal Or Use
ImpairmentOfLongLiveAssetsForDisposalOrUse
109462000
CY2014 do Interest Expense Non Operating
InterestExpenseNonOperating
62053000
CY2014 do Increase Decrease In Interest Expense Related To Unrecognized Tax Positions
IncreaseDecreaseInInterestExpenseRelatedToUnrecognizedTaxPositions
-5283000
CY2014 do Increase Decrease In Penalties Related To Unrecognized Tax Positions
IncreaseDecreaseInPenaltiesRelatedToUnrecognizedTaxPositions
-22175000
CY2015 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-8364000
CY2015 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
58050000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
63223000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
134971000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-114595000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3011000
CY2015 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
26590000
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
84146000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-245045000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
71655000
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.50
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
66462000
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.00
CY2015 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
236000
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.00
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-275715000
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
2713467000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
93000
CY2015 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2465000
CY2015 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
493162000
CY2015 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
153000
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
68578000
CY2015 us-gaap Contract Revenue Cost
ContractRevenueCost
1227864000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-242034000
CY2015 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6514000
CY2015 us-gaap Revenues
Revenues
2419393000
CY2015 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
71719000
CY2015 us-gaap Interest Paid
InterestPaid
110412000
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-329000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
7800000
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1574000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
873000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-133472000
CY2015 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
2500000
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
2290000
CY2015 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-846000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
-274285000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-5084000
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-381348000
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-58872000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-817555000
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
624000
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-4940000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-2737000
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
16308000
CY2015 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
3510000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-11158000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-370190000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-19195000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1430000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
-294074000
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1000
CY2015 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3890000
CY2015 us-gaap Interest Costs Incurred
InterestCostsIncurred
110242000
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
69432000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-33467000
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4940000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5518000
CY2015 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-2283000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-180872000
CY2015 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2483000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-45383000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
3322000
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1169000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-381348000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-107063000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
736427000
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
51000
CY2015 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-211000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
830655000
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13049000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137157000 shares
CY2015 us-gaap Restructuring Charges
RestructuringCharges
9778000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
82000
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-5084000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7013000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137157000 shares
CY2015 us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
2360184000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
7586000
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
286589000
CY2015 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
51000
CY2015 us-gaap Reimbursement Revenue
ReimbursementRevenue
59209000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
4856000
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
250000000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
94700000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
2673000
CY2015 do Foreign Earnings Of Foreign Subsidiaries For Which Us Federal Income Taxes Have Been Provided
ForeignEarningsOfForeignSubsidiariesForWhichUSFederalIncomeTaxesHaveBeenProvided
9000
CY2015 do Notional Amount Of Foreign Currency Contacts Settled
NotionalAmountOfForeignCurrencyContactsSettled
91600000
CY2015 do Accrued Restructuring Charges
AccruedRestructuringCharges
0
CY2015 do Proceeds From Payments Of Settlement Of Foreign Currency Forward Exchange Contracts Designated As Accounting Hedges
ProceedsFromPaymentsOfSettlementOfForeignCurrencyForwardExchangeContractsDesignatedAsAccountingHedges
-8364000
CY2015 do Increase Decrease In Bank Deposits Denominated In Nonconvertible Currencies
IncreaseDecreaseInBankDepositsDenominatedInNonconvertibleCurrencies
-1069000
CY2015 do Income Tax Reconciliation Capitalized Interest
IncomeTaxReconciliationCapitalizedInterest
5708000
CY2015 do Amount Capitalized For Asset Replacements And Betterments
AmountCapitalizedForAssetReplacementsAndBetterments
262400000
CY2015 do Foreign Taxes Of Domestic And Foreign Subsidiaries For Which Us Federal Income Taxes Have Also Been Provided
ForeignTaxesOfDomesticAndForeignSubsidiariesForWhichUSFederalIncomeTaxesHaveAlsoBeenProvided
27193000
CY2015 do Income Tax Reconciliation Amortization Of Deferred Tax Liability And Other Charges Related To Transfer Of Drilling Rigs To Different Taxing Jurisdictions
IncomeTaxReconciliationAmortizationOfDeferredTaxLiabilityAndOtherChargesRelatedToTransferOfDrillingRigsToDifferentTaxingJurisdictions
38466000
CY2015 do Transfers Between Fair Value Measurement Levels
TransfersBetweenFairValueMeasurementLevels
0
CY2015 do Increase Decrease In Deferred Expenses Net
IncreaseDecreaseInDeferredExpensesNet
26405000
CY2015 do Impairment Of Long Live Assets For Disposal Or Use
ImpairmentOfLongLiveAssetsForDisposalOrUse
860441000
CY2015 do Interest Expense Non Operating
InterestExpenseNonOperating
93934000
CY2015 do Adjustments To Additional Paid In Capital Share Based Compensation Expense Net Of Shares Withheld For Taxes
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationExpenseNetOfSharesWithheldForTaxes
5500000
CY2015 do Increase Decrease In Interest Expense Related To Unrecognized Tax Positions
IncreaseDecreaseInInterestExpenseRelatedToUnrecognizedTaxPositions
-4761000
CY2015 do Increase Decrease In Penalties Related To Unrecognized Tax Positions
IncreaseDecreaseInPenaltiesRelatedToUnrecognizedTaxPositions
2302000
CY2016 us-gaap Cost Of Reimbursable Expense
CostOfReimbursableExpense
58058000
CY2016 dei Entity Registrant Name
EntityRegistrantName
DIAMOND OFFSHORE DRILLING, INC.
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
230000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10467000
CY2016 dei Document Type
DocumentType
10-K
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0000949039
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
37205000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2011000
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2016 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
26663000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
60308000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-108274000
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
10297000
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
63560000
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.72
CY2016 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
181000
CY2016 us-gaap Depreciation
Depreciation
23900000
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.72
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-367467000
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
1957226000
CY2016 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-60000
CY2016 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-11522000
CY2016 us-gaap Cost Of Services Depreciation
CostOfServicesDepreciation
381760000
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
265000
CY2016 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
146000
CY2016 us-gaap Contract Revenue Cost
ContractRevenueCost
772173000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-106263000
CY2016 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 1%; MARGIN-TOP: 0px"> <font style="FONT-FAMILY: arial" color="#343132" size="1"><b><i>Derivative Financial Instruments</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 3%"> <font style="FONT-FAMILY: Times New Roman" color="#343132" size="2">Our derivative financial instruments have primarily consisted of foreign currency forward exchange, or FOREX, contracts which we may designate as cash flow hedges. In accordance with GAAP, each derivative contract is stated in the balance sheet at its fair value with gains and losses reflected in the income statement except that, to the extent the derivative qualifies for and is designated as an accounting hedge, the gains and losses are reflected in income in the same period as offsetting gains and losses on the qualifying hedged positions. Designated hedges are expected to be highly effective, and therefore, adjustments to record the carrying value of the effective portion of our derivative financial instruments to their fair value are recorded as a component of &#x201C;Accumulated other comprehensive gain (loss),&#x201D; or AOCGL, in our Consolidated Balance Sheets. The effective portion of the cash flow hedge will remain in AOCGL until it is reclassified into earnings in the period or periods during which the hedged transaction affects earnings or it is determined that the hedged transaction will not occur. We report such realized gains and losses as a component of &#x201C;Contract drilling, excluding depreciation&#x201D; expense in our Consolidated Statements of Operations to offset the impact of foreign currency fluctuations in our expenditures in local foreign currencies in the countries in which we operate.</font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 3%"> <font style="FONT-FAMILY: Times New Roman" color="#343132" size="2">Adjustments to record the carrying value of the ineffective portion of our derivative financial instruments to fair value and realized gains or losses upon settlement of derivative contracts not designated as cash flow hedges are reported as &#x201C;Foreign currency transaction gain (loss)&#x201D; in our Consolidated Statements of Operations. See Notes 7 and 8.</font></p> </div>
CY2016 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-6559000
CY2016 us-gaap Revenues
Revenues
1600342000
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1089000
CY2016 us-gaap Interest Paid
InterestPaid
105987000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-913000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5500000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-11600000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10727000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-163905000
CY2016 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-11500000
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3795000
CY2016 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
0
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-372503000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
5000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-468299000
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-159098000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-426337000
CY2016 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0020 pure
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
215000
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5041000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
3000
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
20814000
CY2016 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-5000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-146037000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-322262000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6187000
CY2016 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-12146000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5036000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
-356884000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2000
CY2016 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-31000
CY2016 us-gaap Interest Costs Incurred
InterestCostsIncurred
110748000
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
408000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-183012000
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6559000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
47932000
CY2016 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
7757000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-71085000
CY2016 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4914000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-29108000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
768000
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-42423000
CY2016 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
210000000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-468299000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-95796000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
646554000
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4614000
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2216000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
652673000
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
221722000
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-LEFT: 1%; MARGIN-TOP: 12px"> <font style="FONT-FAMILY: arial" color="#343132" size="1"><b><i>Use of Estimates in the Preparation of Financial Statements</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 12px; TEXT-INDENT: 3%"> <font style="FONT-FAMILY: Times New Roman" color="#343132" size="2">The preparation of financial statements in conformity with accounting principles generally accepted in the United States, or U.S., or GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ from those estimated.</font></p> </div>
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
137168000 shares
CY2016 us-gaap Related Party Transaction Terms And Manner Of Settlement
RelatedPartyTransactionTermsAndMannerOfSettlement
The Services Agreement may be terminated at our option upon 30 days' notice to Loews and at the option of Loews upon six months' notice to us.
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1020000
CY2016 us-gaap Sale Leaseback Transaction Rent Expense
SaleLeasebackTransactionRentExpense
34000000
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-11595000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4233000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137168000 shares
CY2016 us-gaap Revenue Oil And Gas Services
RevenueOilAndGasServices
1525214000
CY2016 dei Trading Symbol
TradingSymbol
DO
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
4574000
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-182389000
CY2016 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
4614000
CY2016 us-gaap Reimbursement Revenue
ReimbursementRevenue
75128000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
4880000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
86100000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
19661000
CY2016 do Foreign Earnings Of Foreign Subsidiaries For Which Us Federal Income Taxes Have Been Provided
ForeignEarningsOfForeignSubsidiariesForWhichUSFederalIncomeTaxesHaveBeenProvided
-1265000
CY2016 do Debt To Equity Ratio
DebtToEquityRatio
0.60 pure
CY2016 do Disgorgement Claims Limit
DisgorgementClaimsLimit
17000000
CY2016 do Lease Agreement Maturity Period
LeaseAgreementMaturityPeriod
P10Y
CY2016 do Anti Dilution Adjustment Paid To Stock Plan Participants
AntiDilutionAdjustmentPaidToStockPlanParticipants
-132000
CY2016 do Initial Term Of Contracts Minimum Period
InitialTermOfContractsMinimumPeriod
P2M
CY2016 do Period Considered To Treat Short Term Highly Liquid Investments As Cash Equivalents
PeriodConsideredToTreatShortTermHighlyLiquidInvestmentsAsCashEquivalents
Three months or less
CY2016 do Increase Decrease In Bank Deposits Denominated In Nonconvertible Currencies
IncreaseDecreaseInBankDepositsDenominatedInNonconvertibleCurrencies
-3475000
CY2016 do Income Tax Reconciliation Capitalized Interest
IncomeTaxReconciliationCapitalizedInterest
7285000
CY2016 do Amount Capitalized For Asset Replacements And Betterments
AmountCapitalizedForAssetReplacementsAndBetterments
177600000
CY2016 do Foreign Taxes Of Domestic And Foreign Subsidiaries For Which Us Federal Income Taxes Have Also Been Provided
ForeignTaxesOfDomesticAndForeignSubsidiariesForWhichUSFederalIncomeTaxesHaveAlsoBeenProvided
28569000
CY2016 do Deductible For Marine Liability Coverage Including Personal Injury Claims Per First Occurrence
DeductibleForMarineLiabilityCoverageIncludingPersonalInjuryClaimsPerFirstOccurrence
10000000
CY2016 do Range Of Deductible For Liability Coverage For Personal Injury Claims Lower Limit
RangeOfDeductibleForLiabilityCoverageForPersonalInjuryClaimsLowerLimit
5000000
CY2016 do Initial Term Of Contracts Maximum Period
InitialTermOfContractsMaximumPeriod
P60M
CY2016 do Transfers Between Fair Value Measurement Levels
TransfersBetweenFairValueMeasurementLevels
0
CY2016 do Increase Decrease In Deferred Expenses Net
IncreaseDecreaseInDeferredExpensesNet
20155000
CY2016 do Number Of Offshore Rigs Owned
NumberOfOffshoreRigsOwned
24 Rigs
CY2016 do Impairment Of Long Live Assets For Disposal Or Use
ImpairmentOfLongLiveAssetsForDisposalOrUse
678145000
CY2016 do Range Of Deductible For Liability Coverage For Personal Injury Claims Upper Limit
RangeOfDeductibleForLiabilityCoverageForPersonalInjuryClaimsUpperLimit
100000000
CY2016 do Interest Expense Non Operating
InterestExpenseNonOperating
89934000
CY2016 do Net Profits Interest Percent
NetProfitsInterestPercent
0.27 pure
CY2016 do Adjustments To Additional Paid In Capital Share Based Compensation Expense Net Of Shares Withheld For Taxes
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationExpenseNetOfSharesWithheldForTaxes
4699000
CY2016 do General Measurement Period To Determine Fair Value Of Debt
GeneralMeasurementPeriodToDetermineFairValueOfDebt
P10D
CY2016 do Increase Decrease In Interest Expense Related To Unrecognized Tax Positions
IncreaseDecreaseInInterestExpenseRelatedToUnrecognizedTaxPositions
-92000
CY2016 do Provision And Recovery For Doubtful Accounts
ProvisionAndRecoveryForDoubtfulAccounts
265000
CY2016 do Increase Decrease In Penalties Related To Unrecognized Tax Positions
IncreaseDecreaseInPenaltiesRelatedToUnrecognizedTaxPositions
-23172000
CY2016 do Operating Lease And Contractual Services Agreements Description
OperatingLeaseAndContractualServicesAgreementsDescription
Executed four ten-year operating lease and contractual services agreements with respect to the Well Control Equipment.
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.86
CY2015Q1 us-gaap Revenues
Revenues
620056000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-255709000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-287118000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-269530000
CY2015Q1 do Impairment Of Long Live Assets For Disposal Or Use
ImpairmentOfLongLiveAssetsForDisposalOrUse
358500000
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.66
CY2015Q2 us-gaap Revenues
Revenues
634032000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
90386000
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106028000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
134121000
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.64
CY2016Q1 us-gaap Revenues
Revenues
470543000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
87425000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
83196000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
111569000
CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-4.30
CY2016Q2 us-gaap Revenues
Revenues
388747000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-589937000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-666115000
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-626669000
CY2016Q2 do Impairment Of Long Live Assets For Disposal Or Use
ImpairmentOfLongLiveAssetsForDisposalOrUse
678100000
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.99
CY2015Q3 us-gaap Revenues
Revenues
609742000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
136422000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
159767000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
181434000
CY2015Q3 do Impairment Of Long Live Assets For Disposal Or Use
ImpairmentOfLongLiveAssetsForDisposalOrUse
2600000
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.10
CY2016Q3 us-gaap Revenues
Revenues
349178000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
13927000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34746000
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
54071000
CY2015Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.79
CY2015Q4 us-gaap Revenues
Revenues
555563000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
-245384000
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-360025000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-340099000
CY2015Q4 do Impairment Of Long Live Assets For Disposal Or Use
ImpairmentOfLongLiveAssetsForDisposalOrUse
499400000
CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.85
CY2016Q4 us-gaap Revenues
Revenues
391874000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
116082000
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
79874000
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
104145000

Files In Submission

Name View Source Status
0001193125-17-046486-index-headers.html Edgar Link pending
0001193125-17-046486-index.html Edgar Link pending
0001193125-17-046486.txt Edgar Link pending
0001193125-17-046486-xbrl.zip Edgar Link pending
d236529d10k.htm Edgar Link pending
d236529dex121.htm Edgar Link pending
d236529dex211.htm Edgar Link pending
d236529dex231.htm Edgar Link pending
d236529dex311.htm Edgar Link pending
d236529dex312.htm Edgar Link pending
d236529dex321.htm Edgar Link pending
do-20161231.xml Edgar Link completed
do-20161231.xsd Edgar Link pending
do-20161231_cal.xml Edgar Link unprocessable
do-20161231_def.xml Edgar Link unprocessable
do-20161231_lab.xml Edgar Link unprocessable
do-20161231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g236529g74f75.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending