|
Condensed Consolidating Financial Information (Details 2) (USD $)
In Thousands, unless otherwise specified |
Dec. 31, 2013
|
Dec. 31, 2012
|
Mar. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|---|---|---|---|---|---|
| Current assets: | |||||
| Cash | $ 389,915 | $ 524,922 | $ 398,575 | $ 641,702 | |
| Short-term investments | 117,218 | 253,282 | |||
| Assets held for sale | 243,264 | 383,857 | |||
| Accounts receivable, net | 1,399,543 | 1,382,623 | |||
| Inventory | 209,793 | 251,133 | 262,587 | ||
| Deferred income taxes | 121,316 | 110,480 | |||
| Other current assets | 272,781 | 226,560 | |||
| Total current assets | 2,753,830 | 3,132,857 | 3,126,024 | ||
| Long-term investments | 3,236 | 4,269 | |||
| Property, plant and equipment, net | 8,597,813 | 8,712,088 | 8,629,946 | ||
| Goodwill | 512,964 | 472,326 | 501,258 | ||
| Investment in unconsolidated affiliates | 64,260 | 61,690 | 324,849 | ||
| Other long-term assets | 227,708 | 272,792 | |||
| Total assets | 12,159,811 | 12,656,022 | 13,166,740 | ||
| Current liabilities: | |||||
| Current debt | 10,185 | 364 | |||
| Trade accounts payable | 545,512 | 499,010 | |||
| Accrued liabilities | 697,093 | 599,380 | |||
| Income taxes payable | 58,634 | 33,628 | |||
| Total current liabilities | 1,311,424 | 1,132,382 | |||
| Long-term debt | 3,904,117 | 4,379,336 | |||
| Other long-term liabilities | 377,744 | 518,664 | |||
| Deferred income taxes | 516,161 | 599,335 | 852,650 | ||
| Total liabilities | 6,109,446 | 6,629,717 | 7,253,419 | ||
| Subsidiary preferred stock | 69,188 | 69,188 | |||
| Shareholders' equity | 5,969,086 | 5,944,929 | 5,831,876 | ||
| Noncontrolling interest | 12,091 | 12,188 | |||
| Total equity | 5,981,177 | 5,957,117 | 5,844,133 | 5,600,424 | 5,337,225 |
| Total liabilities and equity | 12,159,811 | 12,656,022 | 13,169,147 | ||
|
Nabors (Parent/Guarantor)
|
|||||
| Current assets: | |||||
| Cash | 730 | 1,639 | 203 | 10,847 | |
| Accounts receivable, net | 27 | ||||
| Other current assets | 50 | 50 | |||
| Total current assets | 807 | 1,689 | |||
| Intercompany receivables | 160,136 | 174,948 | |||
| Investment in unconsolidated affiliates | 5,808,606 | 5,769,518 | |||
| Total assets | 5,969,549 | 5,946,155 | |||
| Current liabilities: | |||||
| Trade accounts payable | 86 | 116 | |||
| Accrued liabilities | 378 | 1,110 | |||
| Total current liabilities | 464 | 1,226 | |||
| Total liabilities | 464 | 1,226 | |||
| Shareholders' equity | 5,969,085 | 5,944,929 | |||
| Total equity | 5,969,085 | 5,944,929 | |||
| Total liabilities and equity | 5,969,549 | 5,946,155 | |||
|
Nabors Delaware (Issuer/Guarantor)
|
|||||
| Current assets: | |||||
| Cash | 7,029 | 106,778 | 21 | 20 | |
| Other current assets | 26,378 | ||||
| Total current assets | 33,407 | 106,778 | |||
| Property, plant and equipment, net | 33,815 | 37,300 | |||
| Intercompany receivables | 3,891 | 1,690,636 | |||
| Investment in unconsolidated affiliates | 6,097,337 | 5,129,458 | |||
| Other long-term assets | 34,487 | 31,904 | |||
| Total assets | 6,202,937 | 6,996,076 | |||
| Current liabilities: | |||||
| Trade accounts payable | 25 | 23 | |||
| Accrued liabilities | 65,947 | 91,520 | |||
| Total current liabilities | 65,972 | 91,543 | |||
| Long-term debt | 3,904,059 | 4,379,263 | |||
| Other long-term liabilities | 31,071 | 30,983 | |||
| Deferred income taxes | (213,233) | (24,906) | |||
| Intercompany payable | 1,747,566 | 2,535,988 | |||
| Total liabilities | 5,535,435 | 7,012,871 | |||
| Shareholders' equity | 667,502 | (16,795) | |||
| Total equity | 667,502 | (16,795) | |||
| Total liabilities and equity | 6,202,937 | 6,996,076 | |||
|
Other Subsidiaries (Non-Guarantors)
|
|||||
| Current assets: | |||||
| Cash | 382,156 | 416,505 | 398,351 | 630,835 | |
| Short-term investments | 117,218 | 253,282 | |||
| Assets held for sale | 243,264 | 383,857 | |||
| Accounts receivable, net | 1,399,516 | 1,382,623 | |||
| Inventory | 209,793 | 251,133 | |||
| Deferred income taxes | 121,316 | 110,480 | |||
| Other current assets | 246,353 | 226,510 | |||
| Total current assets | 2,719,616 | 3,024,390 | |||
| Long-term investments | 3,236 | 4,269 | |||
| Property, plant and equipment, net | 8,563,998 | 8,674,788 | |||
| Goodwill | 512,964 | 472,326 | |||
| Intercompany receivables | 1,583,539 | 670,404 | |||
| Investment in unconsolidated affiliates | 1,854,111 | 395,246 | |||
| Other long-term assets | 193,221 | 240,888 | |||
| Total assets | 15,430,685 | 13,482,311 | |||
| Current liabilities: | |||||
| Current debt | 10,185 | 364 | |||
| Trade accounts payable | 545,401 | 498,871 | |||
| Accrued liabilities | 630,768 | 506,750 | |||
| Income taxes payable | 58,634 | 33,628 | |||
| Total current liabilities | 1,244,988 | 1,039,613 | |||
| Long-term debt | 58 | 73 | |||
| Other long-term liabilities | 346,673 | 487,681 | |||
| Deferred income taxes | 729,394 | 624,241 | |||
| Total liabilities | 2,321,113 | 2,151,608 | |||
| Subsidiary preferred stock | 69,188 | 69,188 | |||
| Shareholders' equity | 13,028,293 | 11,249,327 | |||
| Noncontrolling interest | 12,091 | 12,188 | |||
| Total equity | 13,040,384 | 11,261,515 | |||
| Total liabilities and equity | 15,430,685 | 13,482,311 | |||
|
Consolidating Adjustments
|
|||||
| Current assets: | |||||
| Intercompany receivables | (1,747,566) | (2,535,988) | |||
| Investment in unconsolidated affiliates | (13,695,794) | (11,232,532) | |||
| Total assets | (15,443,360) | (13,768,520) | |||
| Current liabilities: | |||||
| Intercompany payable | (1,747,566) | (2,535,988) | |||
| Total liabilities | (1,747,566) | (2,535,988) | |||
| Shareholders' equity | (13,695,794) | (11,232,532) | |||
| Total equity | (13,695,794) | (11,232,532) | |||
| Total liabilities and equity | $ (15,443,360) | $ (13,768,520) |