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v2.4.1.9

Condensed Consolidating Financial Information (Details 4) (USD $) | 12 Months Ended
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Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Condensed Consolidating Statements Of Cash Flows |  |  |
Net cash provided by (used for) operating activities | $ 1,781,911,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | $ 1,418,223,000 us-gaap_NetCashProvidedByUsedInOperatingActivities | $ 1,562,705,000 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Purchases of investments | (319,000)us-gaap_PaymentsToAcquireInvestments |  | (949,000)us-gaap_PaymentsToAcquireInvestments
Sales and maturities of investments | 23,992,000 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 164,510,000 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments | 31,944,000 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments
Cash paid for acquisition of businesses, net | (72,534,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (116,971,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired |
Proceeds from sale of unconsolidated affiliates | 750,000 us-gaap_ProceedsFromSaleOfEquityMethodInvestments | 12,640,000 us-gaap_ProceedsFromSaleOfEquityMethodInvestments | 159,529,000 us-gaap_ProceedsFromSaleOfEquityMethodInvestments
Investment in unconsolidated affiliates | (2,365,000)us-gaap_PaymentsToAcquireEquityMethodInvestments | (5,967,000)us-gaap_PaymentsToAcquireEquityMethodInvestments | (1,325,000)us-gaap_PaymentsToAcquireEquityMethodInvestments
Capital expenditures | (1,821,315,000)us-gaap_PaymentsToAcquireProductiveAssets | (1,178,205,000)us-gaap_PaymentsToAcquireProductiveAssets | (1,518,628,000)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from sales of assets and insurance claims | 156,761,000 nbr_ProceedsFromSaleOfProductiveAssetsAndProceedsFromInsuranceSettlement | 308,538,000 nbr_ProceedsFromSaleOfProductiveAssetsAndProceedsFromInsuranceSettlement | 149,801,000 nbr_ProceedsFromSaleOfProductiveAssetsAndProceedsFromInsuranceSettlement
Other | (1,879,000)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (13,000)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
Net cash used for investing activities | (1,716,909,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (815,468,000)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,179,628,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Increase (decrease) in cash overdrafts | (6,151,000)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | (4,421,000)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | 1,612,000 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
Proceeds from issuance of long-term debt |  | 698,753,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Debt issuance costs |  | (4,500,000)us-gaap_PaymentsOfDebtIssuanceCosts | (3,433,000)us-gaap_PaymentsOfDebtIssuanceCosts
Proceeds from revolving credit facilities | 465,000,000 us-gaap_ProceedsFromLongTermLinesOfCredit |  | 710,000,000 us-gaap_ProceedsFromLongTermLinesOfCredit
Proceeds from (payments for) issuance of common shares | 30,263,000 us-gaap_ProceedsFromIssuanceOfCommonStock | 5,383,000 us-gaap_ProceedsFromIssuanceOfCommonStock | (3,625,000)us-gaap_ProceedsFromIssuanceOfCommonStock
Repurchase of common shares | (250,037,000)us-gaap_PaymentsForRepurchaseOfCommonStock |  |
Reduction in long-term debt |  | (994,181,000)us-gaap_RepaymentsOfLongTermDebt | (276,258,000)us-gaap_RepaymentsOfLongTermDebt
Proceeds from (payments for) commercial paper, net | 203,275,000 us-gaap_ProceedsFromRepaymentsOfCommercialPaper | 329,844,000 us-gaap_ProceedsFromRepaymentsOfCommercialPaper |
Reduction in revolving credit facilities | (230,932,000)us-gaap_RepaymentsOfLongTermLinesOfCredit | (720,000,000)us-gaap_RepaymentsOfLongTermLinesOfCredit | (680,000,000)us-gaap_RepaymentsOfLongTermLinesOfCredit
Purchase of preferred stock | (70,875,000)us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock |  |
Other | (11,550,000)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 6,704,000 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (2,423,000)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Dividends to shareholders | (59,145,000)us-gaap_PaymentsOfDividends | (47,168,000)us-gaap_PaymentsOfDividends |
Net cash (used for) provided by financing activities | 69,848,000 us-gaap_NetCashProvidedByUsedInFinancingActivities | (729,586,000)us-gaap_NetCashProvidedByUsedInFinancingActivities | (254,127,000)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (23,616,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (8,176,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (2,603,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 111,234,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (135,007,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 126,347,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 389,915,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 524,922,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 398,575,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 501,149,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 389,915,000 us-gaap_CashAndCashEquivalentsAtCarryingValue | 524,922,000 us-gaap_CashAndCashEquivalentsAtCarryingValue
Parent Company |  |  |
Condensed Consolidating Statements Of Cash Flows |  |  |
Net cash provided by (used for) operating activities | 26,943,000 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 16,746,000 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 7,253,000 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash flows from investing activities: |  |  |
Cash paid for acquisition of businesses, net |  |  | (35,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash paid for investments in consolidated affiliates |  | (100,000)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash used for investing activities |  | (100,000)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (35,000)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash flows from financing activities: |  |  |
Proceeds from (payments for) issuance of common shares | 30,263,000 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 37,455,000 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (3,622,000)us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Proceeds from intercompany debt | 55,000,000 nbr_ProceedsFromIssuanceOfDebtFromIntercompany / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Paydown of intercompany debt | 55,000,000 nbr_PaydownOfIntercompanyDebt / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Proceeds from (payments for) issuance of parent common shares to affiliates | 16,424,000 us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other | (7,740,000)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (3,296,000)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (2,160,000)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Dividends to shareholders | (65,450,000)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (51,713,000)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash (used for) provided by financing activities | (26,503,000)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (17,554,000)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (5,782,000)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Net increase (decrease) in cash and cash equivalents | 440,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (908,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,436,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents, beginning of period | 730,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,639,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 203,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Cash and cash equivalents, end of period | 1,170,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 730,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,639,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Nabors Delaware (Issuer/Guarantor) |  |  |
Condensed Consolidating Statements Of Cash Flows |  |  |
Net cash provided by (used for) operating activities | (71,982,000)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (157,952,000)us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 39,708,000 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash flows from investing activities: |  |  |
Cash paid for investments in consolidated affiliates |  | (772,000,000)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Changes in intercompany balances | (418,315,000)nbr_IntercompanyBalancesIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 748,537,000 nbr_IntercompanyBalancesIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 274,482,000 nbr_IntercompanyBalancesIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash used for investing activities | (418,315,000)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (23,463,000)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 274,482,000 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash flows from financing activities: |  |  |
Proceeds from issuance of long-term debt |  | 698,434,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Debt issuance costs |  | (4,500,000)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (3,433,000)us-gaap_PaymentsOfDebtIssuanceCosts / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Proceeds from revolving credit facilities | 450,000,000 us-gaap_ProceedsFromLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  | 710,000,000 us-gaap_ProceedsFromLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Reduction in long-term debt |  | (994,112,000)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (224,997,000)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Proceeds from (payments for) commercial paper, net | 203,275,000 us-gaap_ProceedsFromRepaymentsOfCommercialPaper / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 329,844,000 us-gaap_ProceedsFromRepaymentsOfCommercialPaper / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Reduction in revolving credit facilities | (170,000,000)us-gaap_RepaymentsOfLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (720,000,000)us-gaap_RepaymentsOfLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (680,000,000)us-gaap_RepaymentsOfLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Proceeds from parent contributions |  | 772,000,000 us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |
Dividends to shareholders |  |  | (9,003,000)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net cash (used for) provided by financing activities | 483,275,000 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 81,666,000 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (207,433,000)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents | (7,022,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | (99,749,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 106,757,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents, beginning of period | 7,029,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 106,778,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 21,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Cash and cash equivalents, end of period | 7,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 7,029,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 106,778,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Other Subsidiaries (Non-Guarantors) |  |  |
Condensed Consolidating Statements Of Cash Flows |  |  |
Net cash provided by (used for) operating activities | 1,816,831,000 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,531,902,000 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,546,250,000 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash flows from investing activities: |  |  |
Purchases of investments | (319,000)us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  | (949,000)us-gaap_PaymentsToAcquireInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Sales and maturities of investments | 23,992,000 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 164,510,000 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 31,944,000 us-gaap_ProceedsFromSaleMaturityAndCollectionsOfInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash paid for acquisition of businesses, net | (72,534,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (116,971,000)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Proceeds from sale of unconsolidated affiliates | 750,000 us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 12,640,000 us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 159,529,000 us-gaap_ProceedsFromSaleOfEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Investment in unconsolidated affiliates | (2,365,000)us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (5,967,000)us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,325,000)us-gaap_PaymentsToAcquireEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Capital expenditures | (1,821,315,000)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,178,205,000)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,518,628,000)us-gaap_PaymentsToAcquireProductiveAssets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Proceeds from sales of assets and insurance claims | 156,761,000 nbr_ProceedsFromSaleOfProductiveAssetsAndProceedsFromInsuranceSettlement / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 308,538,000 nbr_ProceedsFromSaleOfProductiveAssetsAndProceedsFromInsuranceSettlement / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 149,801,000 nbr_ProceedsFromSaleOfProductiveAssetsAndProceedsFromInsuranceSettlement / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash paid for investments in consolidated affiliates |  | (1,544,000,000)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Other | (1,879,000)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (13,000)us-gaap_PaymentsForProceedsFromOtherInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Changes in intercompany balances | 418,315,000 nbr_IntercompanyBalancesIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (748,537,000)nbr_IntercompanyBalancesIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (274,482,000)nbr_IntercompanyBalancesIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash used for investing activities | (1,298,594,000)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (3,108,005,000)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (1,454,110,000)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash flows from financing activities: |  |  |
Increase (decrease) in cash overdrafts | (6,151,000)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (4,421,000)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,612,000 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Proceeds from issuance of long-term debt |  | 319,000 us-gaap_ProceedsFromIssuanceOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |
Proceeds from revolving credit facilities | 15,000,000 us-gaap_ProceedsFromLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Proceeds from (payments for) issuance of common shares |  |  | (3,000)us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Repurchase of common shares | (250,037,000)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Proceeds from intercompany debt | (55,000,000)nbr_ProceedsFromIssuanceOfDebtFromIntercompany / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Paydown of intercompany debt | (55,000,000)nbr_PaydownOfIntercompanyDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Reduction in long-term debt |  | (69,000)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (51,261,000)us-gaap_RepaymentsOfLongTermDebt / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Reduction in revolving credit facilities | (60,932,000)us-gaap_RepaymentsOfLongTermLinesOfCredit / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Purchase of preferred stock | (70,875,000)us-gaap_PaymentsForRepurchaseOfRedeemablePreferredStock / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other | (3,810,000)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 10,000,000 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (263,000)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Proceeds from parent contributions |  | 1,544,100,000 us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 35,000 us-gaap_ProceedsFromContributionsFromParent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Dividends to shareholders |  |  | (21,503,000)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net cash (used for) provided by financing activities | (376,805,000)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 1,549,929,000 us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (71,383,000)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Effect of exchange rate changes on cash and cash equivalents | (23,616,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (8,176,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (2,603,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Net increase (decrease) in cash and cash equivalents | 117,816,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | (34,350,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 18,154,000 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents, beginning of period | 382,156,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 416,505,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 398,351,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Cash and cash equivalents, end of period | 499,972,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 382,156,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 416,505,000 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Consolidation, Eliminations |  |  |
Condensed Consolidating Statements Of Cash Flows |  |  |
Net cash provided by (used for) operating activities | 10,119,000 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 27,527,000 us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (30,506,000)us-gaap_NetCashProvidedByUsedInOperatingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Cash flows from investing activities: |  |  |
Cash paid for acquisition of businesses, net |  |  | 35,000 us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Cash paid for investments in consolidated affiliates |  | 2,316,100,000 us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Net cash used for investing activities |  | 2,316,100,000 us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 35,000 us-gaap_NetCashProvidedByUsedInInvestingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Cash flows from financing activities: |  |  |
Proceeds from (payments for) issuance of common shares |  | (32,072,000)us-gaap_ProceedsFromIssuanceOfCommonStock / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |
Proceeds from (payments for) issuance of parent common shares to affiliates | (16,424,000)us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Proceeds from parent contributions |  | (2,316,100,000)us-gaap_ProceedsFromContributionsFromParent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (35,000)us-gaap_ProceedsFromContributionsFromParent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Dividends to shareholders | 6,305,000 us-gaap_PaymentsOfDividends / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 4,545,000 us-gaap_PaymentsOfDividends / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | 30,506,000 us-gaap_PaymentsOfDividends / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember
Net cash (used for) provided by financing activities | $ (10,119,000)us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | $ (2,343,627,000)us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | $ 30,471,000 us-gaap_NetCashProvidedByUsedInFinancingActivities / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember

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- Definition The cash inflow during the period from additional borrowings in debt from intercompany. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The aggregate cash inflow from a) the sale of property, plant and equipment, software, and other intangible assets; and b) the amounts received by the insured under the terms of an insurance contract settlement. + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for reacquisition of callable preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of noncontrolling interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from parent as a source of financing that is recorded as additional paid in capital. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The net cash inflow or cash outflow from issuing (borrowing) and repaying commercial paper. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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