v2.3.0.15
Derivative Instruments (Gains And Losses On Derivatives Designated As Cash Flow Hedges) (Details) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Cash Flow Hedges [Member]
    
Derivative [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income ("OCI") (Effective Portion)$ (7.6)$ 8.7$ (1.6)$ 5.7
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income ("AOCI") into Income (Effective Portion)0.5(0.2)2.81.3
Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)(0.2)[1]0.1[1]0.5[1](0.1)[1]
Interest Rate Lock Contracts [Member]
    
Derivative [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income ("OCI") (Effective Portion) [2] [2] [2] [2]
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income ("AOCI") into Income (Effective Portion)(0.1)[2](0.2)[2](0.4)[2](0.5)[2]
Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) [1],[2] [1],[2] [1],[2] [1],[2]
Foreign Currency Forward Contracts [Member]
    
Derivative [Line Items]    
Gain (Loss) Recognized in Other Comprehensive Income ("OCI") (Effective Portion)(7.6)[3]8.7[3](1.6)[3]5.7[3]
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income ("AOCI") into Income (Effective Portion)0.6[3] [3]3.2[3]1.8[3]
Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing)$ (0.2)[1],[3]$ 0.1[1],[3]$ 0.5[1],[3]$ (0.1)[1],[3]
[1] Gains and losses recognized in income for ineffectiveness and amounts excluded from effectiveness testing were included in other, net, in our condensed consolidated statements of income.
[2] Losses on derivatives reclassified from AOCI into income (effective portion) were included in interest expense in our condensed consolidated statements of income.
[3] Gains and losses on derivatives reclassified from AOCI into income (effective portion) were included in contract drilling expense in our condensed consolidated statements of income.