XML 76 R62.htm IDEA: XBRL DOCUMENT v3.4.0.3
Guarantee Of Registered Securities (Condensed Consolidating Statements Of Cash Flows) (Details) - USD ($)
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities of continuing operations $ 233,100,000 $ 467,700,000
INVESTING ACTIVITIES    
Additions to property and equipment (158,100,000) (397,100,000)
Proceeds from Sale of Short-term Investments 965,000,000 12,000,000
Payments for (Proceeds from) Short-term Investments (80,000,000) 0
Other 100,000 400,000
Net cash provided by (used in) investing activities of continuing operations 727,000,000 (384,700,000)
FINANCING ACTIVITIES    
Proceeds from Issuance of Senior Long-term Debt 0 1,078,700,000
Cash dividends paid (2,400,000) (35,200,000)
Payments of Debt Extinguishment Costs 0 (23,400,000)
Payments of Financing Costs 0 (8,900,000)
Reduction of long-term borrowings 0 (861,700,000)
Advances from (to) affiliates 0 0
Other (500,000) (1,300,000)
Net cash provided by (used in) financing activities (2,900,000) 148,200,000
DISCONTINUED OPERATIONS    
Operating activities 5,600,000 (8,700,000)
Investing activities 0 400,000
Net cash provided by discontinued operations 5,600,000 (8,300,000)
Effect of exchange rate changes on cash and cash equivalents (100,000) 100,000
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 962,700,000 223,000,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 121,300,000 664,800,000
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,084,000,000 887,800,000
Ensco Plc [Member]    
OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities of continuing operations (46,300,000) (35,400,000)
INVESTING ACTIVITIES    
Additions to property and equipment 0 0
Proceeds from Sale of Short-term Investments 965,000,000 0
Payments for (Proceeds from) Short-term Investments (80,000,000)  
Other 0 0
Net cash provided by (used in) investing activities of continuing operations 885,000,000 0
FINANCING ACTIVITIES    
Proceeds from Issuance of Senior Long-term Debt 0 1,078,700,000
Cash dividends paid (2,400,000) (35,200,000)
Payments of Debt Extinguishment Costs 0 (23,400,000)
Payments of Financing Costs 0 (8,900,000)
Reduction of long-term borrowings 0 854,600,000
Advances from (to) affiliates 119,800,000 (121,100,000)
Other (400,000) (1,000,000)
Net cash provided by (used in) financing activities 117,000,000 34,500,000
DISCONTINUED OPERATIONS    
Operating activities 0 0
Investing activities 0 0
Net cash provided by discontinued operations 0 0
Effect of exchange rate changes on cash and cash equivalents 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 955,700,000 (900,000)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 94,000,000 287,400,000
CASH AND CASH EQUIVALENTS, END OF PERIOD 1,049,700,000 286,500,000
ENSCO International Inc. [Member]    
OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities of continuing operations 700,000 (10,800,000)
INVESTING ACTIVITIES    
Additions to property and equipment 0 (5,100,000)
Proceeds from Sale of Short-term Investments 0 0
Payments for (Proceeds from) Short-term Investments 0  
Other 0 0
Net cash provided by (used in) investing activities of continuing operations 0 (5,100,000)
FINANCING ACTIVITIES    
Proceeds from Issuance of Senior Long-term Debt 0 0
Cash dividends paid 0 0
Payments of Debt Extinguishment Costs 0 0
Payments of Financing Costs 0 0
Reduction of long-term borrowings 0 0
Advances from (to) affiliates (700,000) 15,900,000
Other 0 0
Net cash provided by (used in) financing activities (700,000) 15,900,000
DISCONTINUED OPERATIONS    
Operating activities 0 0
Investing activities 0 0
Net cash provided by discontinued operations 0 0
Effect of exchange rate changes on cash and cash equivalents 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 0
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 0 0
CASH AND CASH EQUIVALENTS, END OF PERIOD 0 0
Pride International, Inc. [Member]    
OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities of continuing operations (39,200,000) (36,300,000)
INVESTING ACTIVITIES    
Additions to property and equipment 0 0
Proceeds from Sale of Short-term Investments 0 0
Payments for (Proceeds from) Short-term Investments 0  
Other 0 0
Net cash provided by (used in) investing activities of continuing operations 0 0
FINANCING ACTIVITIES    
Proceeds from Issuance of Senior Long-term Debt 0 0
Cash dividends paid 0 0
Payments of Debt Extinguishment Costs 0 0
Payments of Financing Costs 0 0
Reduction of long-term borrowings 0 0
Advances from (to) affiliates 39,200,000 194,900,000
Other 0 0
Net cash provided by (used in) financing activities 39,200,000 194,900,000
DISCONTINUED OPERATIONS    
Operating activities 0 0
Investing activities 0 0
Net cash provided by discontinued operations 0 0
Effect of exchange rate changes on cash and cash equivalents 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 158,600,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 2,000,000 90,800,000
CASH AND CASH EQUIVALENTS, END OF PERIOD 2,000,000 249,400,000
Other Non-Guarantor Subsidiaries Of Ensco [Member]    
OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities of continuing operations 317,900,000 550,200,000
INVESTING ACTIVITIES    
Additions to property and equipment (158,100,000) (392,000,000)
Proceeds from Sale of Short-term Investments 0 12,000,000
Payments for (Proceeds from) Short-term Investments 0  
Other 100,000 400,000
Net cash provided by (used in) investing activities of continuing operations (158,000,000) (379,600,000)
FINANCING ACTIVITIES    
Proceeds from Issuance of Senior Long-term Debt 0 0
Cash dividends paid 0 0
Payments of Debt Extinguishment Costs 0 0
Payments of Financing Costs 0 0
Reduction of long-term borrowings 0 (7,100,000)
Advances from (to) affiliates (158,300,000) (89,700,000)
Other (100,000) (300,000)
Net cash provided by (used in) financing activities (158,400,000) (97,100,000)
DISCONTINUED OPERATIONS    
Operating activities 5,600,000 (8,700,000)
Investing activities 0 400,000
Net cash provided by discontinued operations 5,600,000 (8,300,000)
Effect of exchange rate changes on cash and cash equivalents (100,000) 100,000
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 7,000,000 65,300,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 25,300,000 286,600,000
CASH AND CASH EQUIVALENTS, END OF PERIOD 32,300,000 351,900,000
Consolidating Adjustments [Member]    
OPERATING ACTIVITIES    
Net cash (used in) provided by operating activities of continuing operations 0 0
INVESTING ACTIVITIES    
Additions to property and equipment 0 0
Proceeds from Sale of Short-term Investments 0 0
Payments for (Proceeds from) Short-term Investments 0  
Other 0 0
Net cash provided by (used in) investing activities of continuing operations 0 0
FINANCING ACTIVITIES    
Proceeds from Issuance of Senior Long-term Debt 0 0
Cash dividends paid 0 0
Payments of Debt Extinguishment Costs 0 0
Payments of Financing Costs 0 0
Reduction of long-term borrowings 0 0
Advances from (to) affiliates 0 0
Other 0 0
Net cash provided by (used in) financing activities 0 0
DISCONTINUED OPERATIONS    
Operating activities 0 0
Investing activities 0 0
Net cash provided by discontinued operations 0 0
Effect of exchange rate changes on cash and cash equivalents 0 0
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 0 0
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 0 0
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 0 $ 0