XML 47 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue from Contracts with Customers Future Amortization of Liabilities and Deferred Costs (Details)
$ in Millions
Sep. 30, 2018
USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2018-10-01  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Remaining duration of drilling contracts 3 months
Revenue, Remaining Performance Obligation, Amount $ 23.3
Capitalized Contract Cost, Amortization Expense, Remainder Of Fiscal Year $ 11.4
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2019-01-01  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Remaining duration of drilling contracts 1 year
Revenue, Remaining Performance Obligation, Amount $ 48.5
Capitalized Contract Cost, Amortization Expense, Year Two $ 21.1
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2020-01-01  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Remaining duration of drilling contracts 1 year
Revenue, Remaining Performance Obligation, Amount $ 6.4
Capitalized Contract Cost, Amortization Expense, Year Three 6.8
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-01-01  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Revenue, Remaining Performance Obligation, Amount 4.2
Capitalized Contract Cost, Amortization Expense, Year Four And Thereafter 2.7
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: (nil)  
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]  
Revenue, Remaining Performance Obligation, Amount 82.4
Capitalized Contract Cost, Net $ 42.0