XML 44 R31.htm IDEA: XBRL DOCUMENT v3.22.2
Revenue from Contracts with Customers (Details) - USD ($)
$ in Millions
1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended
Apr. 30, 2021
Jun. 30, 2021
Jun. 30, 2022
Apr. 30, 2021
Jun. 30, 2022
Dec. 31, 2021
Capitalized Contract Cost [Line Items]            
Early termination fee received     $ 51.0      
Early termination fee receivable     51.0   $ 51.0  
Asset Impairment Charges $ 0.0 $ 0.0 34.5 $ 756.5 34.5  
Capitalized Contract Cost, Net     84.2   $ 84.2  
Contract With Customers, Invoice Term         30 days  
Upfront Rig Mobilizations And Certain Contract Preparation [Member]            
Capitalized Contract Cost [Line Items]            
Capitalized Contract Cost, Net     73.7   $ 73.7 $ 31.4
Capitalized Contract Cost, Amortization 1.8 1.8 10.5 7.6 22.2  
Deferred Certification Costs            
Capitalized Contract Cost [Line Items]            
Capitalized Contract Cost, Net     10.5   10.5 $ 3.3
Capitalized Contract Cost, Amortization $ 0.5 $ 0.1 $ 0.8 $ 3.1 $ 1.1  
Minimum [Member]            
Capitalized Contract Cost [Line Items]            
Remaining duration of drilling contracts         1 month  
Maximum [Member]            
Capitalized Contract Cost [Line Items]            
Remaining duration of drilling contracts         3 years