|
Derivative Instruments (Gains And Losses On Derivatives Designated As Cash Flow Hedges) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Jun. 30, 2014
|
Jun. 30, 2013
|
Jun. 30, 2014
|
Jun. 30, 2013
|
|||||||||||||||
|
Interest Rate Lock Contracts [Member]
|
||||||||||||||||||
| Derivative [Line Items] | ||||||||||||||||||
| Gain (Loss) Recognized in Other Comprehensive Income ("OCI") (Effective Portion) | $ 0 | [1] | $ 0 | [1] | $ 0 | [1] | $ 0 | [1] | ||||||||||
| Gain (Loss) Reclassified from Accumulated Other Comprehensive Income ("AOCI") into Income (Effective Portion) | (0.1) | [1],[2] | (0.1) | [1],[2] | (0.2) | [1],[2] | (0.2) | [1],[2] | ||||||||||
| Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) | 0 | [1],[3] | 0 | [1],[3] | 0 | [1],[3] | 0 | [1],[3] | ||||||||||
|
Foreign Currency Forward Contracts [Member]
|
||||||||||||||||||
| Derivative [Line Items] | ||||||||||||||||||
| Gain (Loss) Recognized in Other Comprehensive Income ("OCI") (Effective Portion) | 5.0 | [4] | (9.6) | [4] | 9.9 | [5] | (13.6) | [5] | ||||||||||
| Gain (Loss) Reclassified from Accumulated Other Comprehensive Income ("AOCI") into Income (Effective Portion) | 2.5 | [2],[4] | (0.3) | [2],[4] | 2.1 | [2],[5] | 0.8 | [2],[5] | ||||||||||
| Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) | 1.2 | [3],[4] | (1.6) | [3],[4] | 1.9 | [3],[5] | (1.4) | [3],[5] | ||||||||||
|
Foreign Currency Forward Contracts [Member] | Contract Drilling [Member]
|
||||||||||||||||||
| Derivative [Line Items] | ||||||||||||||||||
| Gain (Loss) Reclassified from Accumulated Other Comprehensive Income ("AOCI") into Income (Effective Portion) | 2.3 | (0.5) | 1.7 | 0.4 | ||||||||||||||
|
Foreign Currency Forward Contracts [Member] | Depreciation Expense [Member]
|
||||||||||||||||||
| Derivative [Line Items] | ||||||||||||||||||
| Gain (Loss) Reclassified from Accumulated Other Comprehensive Income ("AOCI") into Income (Effective Portion) | 0.2 | 0.2 | 0.4 | 0.4 | ||||||||||||||
|
Cash Flow Hedges [Member]
|
||||||||||||||||||
| Derivative [Line Items] | ||||||||||||||||||
| Gain (Loss) Recognized in Other Comprehensive Income ("OCI") (Effective Portion) | 5.0 | (9.6) | 9.9 | (13.6) | ||||||||||||||
| Gain (Loss) Reclassified from Accumulated Other Comprehensive Income ("AOCI") into Income (Effective Portion) | 2.4 | [2] | (0.4) | [2] | 1.9 | [2] | 0.6 | [2] | ||||||||||
| Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) | $ 1.2 | [3] | $ (1.6) | [3] | $ 1.9 | [3] | $ (1.4) | [3] | ||||||||||
|
||||||||||||||||||