Organization record
Paragon Offshore plc
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 61598000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_payable | {"amount": 61853000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_payable | {"amount": 69665000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| accounts_payable | {"amount": 77347000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| accounts_payable | {"amount": 81882000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| accounts_payable | {"amount": 85374000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 122269000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 131370000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| accounts_payable | {"amount": 140471000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| accounts_payable | {"amount": 160874000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| accounts_payable | {"amount": 147352000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| accounts_payable | {"amount": 129952000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-08-01 | sec_edgar |
| accounts_payable | {"amount": 124442000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| accounts_receivable | {"amount": 46763000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| accounts_receivable | {"amount": 65644000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| accounts_receivable | {"amount": 138121000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-09-30 | sec_edgar |
| accounts_receivable | {"amount": 192960000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-06-30 | sec_edgar |
| accounts_receivable | {"amount": 242854000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2016-03-31 | sec_edgar |
| accounts_receivable | {"amount": 266325000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-12-31 | sec_edgar |
| accounts_receivable | {"amount": 335132000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-09-30 | sec_edgar |
| accounts_receivable | {"amount": 356132000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-06-30 | sec_edgar |
| accounts_receivable | {"amount": 348997000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2015-03-31 | sec_edgar |
| accounts_receivable | {"amount": 539376000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-12-31 | sec_edgar |
| accounts_receivable | {"amount": 441875000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-09-30 | sec_edgar |
| accounts_receivable | {"amount": 377324000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2014-08-01 | sec_edgar |
| accounts_receivable | {"amount": 356241000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD" | 2013-12-31 | sec_edgar |
| capex | {"amount": 3017000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2017-03-31 | sec_edgar |
| capex | {"amount": 43405000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-12-31 | sec_edgar |
| capex | {"amount": 36201000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-09-30 | sec_edgar |
| capex | {"amount": 29882000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-06-30 | sec_edgar |
| capex | {"amount": 17866000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2016-03-31 | sec_edgar |
| capex | {"amount": 202909000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-12-31 | sec_edgar |
| capex | {"amount": 44000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-09-30 | sec_edgar |
| capex | {"amount": 156753000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-09-30 | sec_edgar |
| capex | {"amount": 113071000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-06-30 | sec_edgar |
| capex | {"amount": 62000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-06-30 | sec_edgar |
| capex | {"amount": 50699000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2015-03-31 | sec_edgar |
| capex | {"amount": 261641000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-12-31 | sec_edgar |
| capex | {"amount": 182351000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-09-30 | sec_edgar |
| capex | {"amount": 72000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-09-30 | sec_edgar |
| capex | {"amount": 110687000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-06-30 | sec_edgar |
| capex | {"amount": 42524000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2014-03-31 | sec_edgar |
| capex | {"amount": 366361000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-31 | sec_edgar |
| capex | {"amount": 283290000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-09-30 | sec_edgar |
| capex | {"amount": 532404000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 832576000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 883794000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 879963000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 889090000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 835401000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2016-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 773571000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 732960000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 112359000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 85773000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2015-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 56772000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 81908000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 104152000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-08-01 | sec_edgar |
| cash_and_equivalents | {"amount": 32688000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 32225000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2014-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 36581000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 55656000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 70538000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2012-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 75767000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2011-12-31 | sec_edgar |
| cashflow_financing | {"amount": -10823000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2017-03-31 | sec_edgar |
| cashflow_financing | {"amount": -72810000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_financing | {"amount": -59165000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_financing | {"amount": -38323000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_financing | {"amount": -17045000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2016-03-31 | sec_edgar |
| cashflow_financing | {"amount": 437510000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": 448124000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": -165462000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-06-30 | sec_edgar |
| cashflow_financing | {"amount": -158837000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2015-03-31 | sec_edgar |
| cashflow_financing | {"amount": -223580000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": -341994000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": -319058000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-06-30 | sec_edgar |
| cashflow_financing | {"amount": -148518000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2014-03-31 | sec_edgar |
| cashflow_financing | {"amount": -538706000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-12-31 | sec_edgar |
| cashflow_financing | {"amount": -362793000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-09-30 | sec_edgar |
| cashflow_financing | {"amount": 130154000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2012-12-31 | sec_edgar |
| cashflow_investing | {"amount": -4417000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2017-03-31 | sec_edgar |
| cashflow_investing | {"amount": -70339000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_investing | {"amount": -79079000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_investing | {"amount": -54225000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_investing | {"amount": -27448000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2016-03-31 | sec_edgar |
| cashflow_investing | {"amount": -204444000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -158687000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": -85971000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-06-30 | sec_edgar |
| cashflow_investing | {"amount": -22547000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2015-03-31 | sec_edgar |
| cashflow_investing | {"amount": -453218000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -178781000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": -90523000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-06-30 | sec_edgar |
| cashflow_investing | {"amount": -55461000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2014-03-31 | sec_edgar |
| cashflow_investing | {"amount": -317726000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -239603000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-09-30 | sec_edgar |
| cashflow_investing | {"amount": -540867000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2012-12-31 | sec_edgar |
| cashflow_operating | {"amount": -35978000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2017-03-31 | sec_edgar |
| cashflow_operating | {"amount": 253372000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-12-31 | sec_edgar |
| cashflow_operating | {"amount": 244636000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-09-30 | sec_edgar |
| cashflow_operating | {"amount": 208067000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-06-30 | sec_edgar |
| cashflow_operating | {"amount": 106323000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2016-03-31 | sec_edgar |
| cashflow_operating | {"amount": 483733000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 386751000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 307020000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-06-30 | sec_edgar |
| cashflow_operating | {"amount": 210385000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-03-31 | sec_edgar |
| cashflow_operating | {"amount": 696989000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 566102000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": 405688000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-06-30 | sec_edgar |
| cashflow_operating | {"amount": 199623000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-03-31 | sec_edgar |
| cashflow_operating | {"amount": 822475000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 587514000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-09-30 | sec_edgar |
| cashflow_operating | {"amount": 405484000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2012-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 89009153, "concept": "us-gaap:CommonStockSharesIssued"} | 2017-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 88438804, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 87894997, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 87856937, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 87370701, "concept": "us-gaap:CommonStockSharesIssued"} | 2016-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 86026247, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 86026247, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 85985541, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 85528164, "concept": "us-gaap:CommonStockSharesIssued"} | 2015-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 84753393, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 84753393, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2, "concept": "us-gaap:CommonStockSharesIssued"} | 2014-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89011271, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-04-28 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 89009153, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2017-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 88641896, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2017-03-03 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 88438804, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 87894997, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 87894997, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 87856937, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-07-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 87856937, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 87372498, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-04-29 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 87370701, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2016-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 86558423, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2016-03-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 86026247, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 86026247000, "concept": "dei:EntityCommonStockSharesOutstandin | 2015-10-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 86026247, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 85985541, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-07-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 85985541, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 85258164, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-04-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 85528164, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2015-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 85526352, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-02-27 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 84753393, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 84753393, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-10-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 84753393, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 84753393, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2014-08-04 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 84753393, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2014-08-01 | sec_edgar |
| current_assets | {"amount": 951981000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_assets | {"amount": 1027525000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_assets | {"amount": 1117861000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_assets | {"amount": 1178330000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_assets | {"amount": 1183821000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_assets | {"amount": 1152923000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 1177447000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_assets | {"amount": 568022000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_assets | {"amount": 519038000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_assets | {"amount": 713294000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_assets | {"amount": 643565000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_assets | {"amount": 608125000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-08-01 | sec_edgar |
| current_assets | {"amount": 444004000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| current_liabilities | {"amount": 166100000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2017-03-31 | sec_edgar |
| current_liabilities | {"amount": 190566000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-12-31 | sec_edgar |
| current_liabilities | {"amount": 204024000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-09-30 | sec_edgar |
| current_liabilities | {"amount": 857276000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-06-30 | sec_edgar |
| current_liabilities | {"amount": 872982000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2016-03-31 | sec_edgar |
| current_liabilities | {"amount": 283889000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 348629000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_liabilities | {"amount": 349283000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-06-30 | sec_edgar |
| current_liabilities | {"amount": 340031000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-03-31 | sec_edgar |
| current_liabilities | {"amount": 722294000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"amount": 435716000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-09-30 | sec_edgar |
| current_liabilities | {"amount": 374884000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-08-01 | sec_edgar |
| current_liabilities | {"amount": 226554000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2013-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 89011271} | 2017-04-28 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 88641896} | 2017-03-03 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 87894997} | 2016-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 87856937} | 2016-07-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 87372498} | 2016-04-29 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 86558423} | 2016-03-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 86026247000} | 2015-10-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 85985541} | 2015-07-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 85258164} | 2015-04-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 85526352} | 2015-02-27 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 84753393} | 2014-10-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 84753393} | 2014-08-04 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 66000000, "currency": "USD"} | 2016-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 94000000, "currency": "USD"} | 2015-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 932000000, "currency": "USD"} | 2014-08-04 | sec_edgar |
| depreciation_amortization | {"amount": 30575000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2017-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 220237000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2016-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 50270000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 181732000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2016-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 131462000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2016-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 59556000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 71906000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2016-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 339268000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2015-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 280574000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2015-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 95826000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 94673000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2015-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 184748000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2015-06-30 | sec_edgar |