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Derivative Instruments (Gains And Losses On Derivatives Designated As Cash Flow Hedges) (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Derivative [Line Items] |  |  |  |  |
Net change in derivative fair value |  | $ 4,800,000 | $ (1,600,000) | $ (8,100,000) | $ (1,600,000)
Interest Rate Lock Contracts |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain (Loss) Recognized in Other Comprehensive Income ("OCI") (Effective Portion) | [1] |  |  | 0 | 0
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income ("AOCI") into Income (Effective Portion) | [1],[2] |  |  | 0 | 100,000
Foreign Exchange Forward |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain (Loss) Recognized in Other Comprehensive Income ("OCI") (Effective Portion) |  |  |  |  | (1,600,000)
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income ("AOCI") into Income (Effective Portion) | [2] |  |  | (11,000,000.0) | 3,300,000
Foreign Exchange Forward | Contract Drilling |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income ("AOCI") into Income (Effective Portion) |  | (1,600,000) | (2,000,000.0) | (2,500,000) | (3,700,000)
Foreign Exchange Forward | Depreciation Expense |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income ("AOCI") into Income (Effective Portion) |  | 12,500,000 | 200,000 | 13,500,000 | 400,000
Cash Flow Hedges |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Net change in derivative fair value |  | 4,800,000 |  |  |
Gain (Loss) Recognized in Other Comprehensive Income ("OCI") (Effective Portion) |  |  |  | (8,100,000) | (1,600,000)
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income ("AOCI") into Income (Effective Portion) | [2] |  |  | $ (11,000,000.0) | $ 3,400,000
Cash Flow Hedges | Foreign Exchange Forward |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Gain (Loss) Recognized in Other Comprehensive Income ("OCI") (Effective Portion) |  |  | (1,600,000) |  |
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income ("AOCI") into Income (Effective Portion) | [2] | $ (10,900,000) | $ 1,800,000 |  |
[1] | During the six months ended June 30, 2020, $2.5 million of losses were reclassified from AOCI into contract drilling expense and $13.5 million of gains were reclassified from AOCI into depreciation expense in our condensed consolidated statement of operations. During the six months ended June 30, 2019, $3.7 million of losses were reclassified from AOCI into contract drilling expense and $400,000 of gains were reclassified from AOCI into depreciation expense in our condensed consolidated statement of operations.
[2] | Changes in the fair value of cash flow hedges are recorded in AOCI. Amounts recorded in AOCI associated with cash flow hedges are subsequently reclassified into contract drilling, depreciation or interest expense as earnings are affected by the underlying hedged forecasted transaction.

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- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624177-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959 + Details
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- Definition Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121558989&loc=d3e80720-113993 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580 + Details
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