v3.7.0.1

Condensed Combined Debtor-In-Possession Financial Information - Statement of Cash Flows (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Condensed Financial Statements, Captions [Line Items]
Net cash provided by (used in) operating activities	$ (35,978)	$ 106,323
Capital expenditures	(3,017)	(17,866)
Change in accrued capital expenditures	(481)	(5,422)
Net cash used in investing activities	(4,417)	(27,448)
Net cash used in financing activities	(10,823)	(17,045)
Net change in cash and cash equivalents	(51,218)	61,830
Cash and cash equivalents, beginning of period	883,794	773,571
Cash and cash equivalents, end of period	832,576	835,401
Subsidiaries in Bankruptcy Proceedings
Condensed Financial Statements, Captions [Line Items]
Net cash provided by (used in) operating activities	(53,539)	74,940
Capital expenditures	(1,780)	(15,884)
Change in accrued capital expenditures	(406)	(5,072)
Net cash used in investing activities	(2,186)	(20,956)
Net cash used in financing activities	(25)	0
Net change in cash and cash equivalents	(55,750)	53,984
Cash and cash equivalents, beginning of period	553,238	466,917
Cash and cash equivalents, end of period	$ 497,488	$ 520,901

Increase (Decrease) in Accrued Capital, Investing Activities

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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
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 1
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Cash Equivalents
-URI http://asc.fasb.org/extlink&oid=6507016

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-Name Accounting Standards Codification
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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.

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- 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.

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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.

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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.

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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.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition

The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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PARAGON OFFSHORE PLC 10-Q