XML 80 R66.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments (Narrative) (Details) - USD ($)
$ in Millions
4 Months Ended 8 Months Ended 12 Months Ended
Apr. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Notional Amount     $ 3.6
Foreign Exchange Forward [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 5.6    
Foreign Exchange Forward [Member] | Contract Drilling [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net     (2.0)
Foreign Exchange Forward [Member] | Cash Flow Hedges [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ (5.6) $ 0.0 $ (11.6)