XML 87 R74.htm IDEA: XBRL DOCUMENT v3.10.0.1

Estimated Fair Value of Outstanding Debt Balances (Detail) - USD ($) $ in Thousands	Jun. 30, 2018	Dec. 31, 2017
Carrying Value
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total debt	$ 1,125,000	$ 868,000
Fair Value
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total debt	1,094,925	867,582
Revolving Credit Facility | Carrying Value
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total debt		268,000
Revolving Credit Facility | Fair Value
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total debt		268,000
3.95% Senior Notes Due 2028 | Carrying Value
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total debt	525,000
3.95% Senior Notes Due 2028 | Fair Value
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total debt	491,415
4.97% Series A Senior Notes, Due October 5th 2020 | Carrying Value
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total debt	300,000	300,000
4.97% Series A Senior Notes, Due October 5th 2020 | Fair Value
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total debt	304,641	303,966
4.27% Series B Senior Notes, Due June 14th 2022 | Carrying Value
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total debt	300,000	300,000
4.27% Series B Senior Notes, Due June 14th 2022 | Fair Value
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Total debt	$ 298,869	$ 295,616

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_FairValueBalanceSheetGroupingFinancialStatementCaptionsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

+ References

No definition available.

+ Details

Name:	us-gaap_LongTermDebtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_FairValueByMeasurementBasisAxis=us-gaap_CarryingReportedAmountFairValueDisclosureMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByMeasurementBasisAxis=us-gaap_EstimateOfFairValueFairValueDisclosureMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=pten_ThreePointNineFivePercentSeniorNotesDueJanuaryTwoThousandTwentyEightMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=pten_SeriesASeniorNotesFourPointNineSevenPercentDueOctoberFiveTwentyTwentyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=pten_SeriesBSeniorNotesFourPointTwoSevenPercentDueJuneFourteenTwentyTwentyTwoMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: