XML 92 R75.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments (Gains And Losses On Derivatives Designated As Cash Flow Hedges) (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flow Hedges [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ (5,400,000) $ (1,600,000) $ 9,700,000
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (11,600,000) 8,300,000 (1,000,000.0)
Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 (1,900,000)
Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member] | Interest Rate Lock Contracts [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 0 0 0
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) 0 1,900,000 200,000
Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 0
Designated as Hedging Instrument [Member] | Cash Flow Hedges [Member] | Foreign Currency Forward Contracts [Member]      
Derivative [Line Items]      
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (5,400,000) 1,600,000 (9,700,000)
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (11,600,000) 6,400,000 (1,200,000)
Gain (Loss) Recognized in Income on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0 (1,900,000)
Contract Drilling [Member] | Foreign Currency Forward Contracts [Member]      
Derivative [Line Items]      
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) (2,000,000.0) (7,300,000) 400,000
Depreciation Expense [Member] | Foreign Currency Forward Contracts [Member]      
Derivative [Line Items]      
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) $ 13,600,000 $ 900,000 $ 800,000