XML 78 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Goodwill and Other Intangible Assets and Liabilities (Details)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 29, 2016
$ / shares
Dec. 31, 2015
USD ($)
$ / shares
$ / bbl
Sep. 30, 2015
$ / shares
Dec. 31, 2015
USD ($)
$ / shares
$ / bbl
Dec. 31, 2014
USD ($)
$ / shares
$ / bbl
Jan. 31, 2016
$ / bbl
Jun. 30, 2015
$ / shares
Dec. 02, 2014
$ / shares
Sep. 30, 2014
$ / bbl
Dec. 31, 2013
USD ($)
Goodwill [Line Items]                    
Finite-Lived Intangible Assets, Expense (Income), Net, Next Twelve Months   $ (8.3)   $ (8.3)            
Asset Impairment Charges, Assumptions Used, Weighted Average Capital Cost       11.50%            
Price Per Barrel | $ / bbl   35   35 55       95  
Goodwill   $ 0.0   $ 0.0 $ 276.1          
Drilling contract intangible assets, Gross Carrying Amount   209.0   209.0 209.0         $ 209.0
Intangible Assets, Accumulated Amortization [Roll Forward]                    
Balance, beginning of period       (163.3) (130.6)          
Amortization       (41.4) (32.7)          
Balance, end of period   (204.7)   (204.7) (163.3)          
Intangible Assets, Net Carrying Amount [Roll Forward]                    
Balance, beginning of period       45.7 78.4          
Amortization       (41.4) (32.7)          
Balance, end of period   4.3   4.3 45.7          
Drilling contract intangible liabilities, Gross Carrying Amount   278.0   278.0 278.0         278.0
Intangible Liabilities, Accumulated Amortization [Roll Forward]                    
Balance, beginning of period       (237.3) (208.9)          
Amortization       (28.1) (28.4)          
Balance, end of period   (265.4)   (265.4) (237.3)          
Intangible Liabilities, Net Carrying Amount [Roll Forward]                    
Balance, beginning of period       40.7 69.1          
Amortization       (28.1) (28.4)          
Balance, end of period   12.6   12.6 40.7          
Finite-Lived Intangible Assets, Net, Amortization Income (Expense), Fiscal Year Maturity [Abstract]                    
Total   $ 8.3   $ 8.3            
Share Price | $ / shares               $ 25.88    
Average Share Price | $ / shares   $ 16.34 $ 17.21              
Asset Impairment Charges, Assumptions Used, Terminal Growth Rate       3.00%            
Floaters [Member]                    
Goodwill [Line Items]                    
Goodwill, Gross   $ 3,081.4   $ 3,081.4 3,081.4         3,081.4
Goodwill   0.0   0.0 83.5         3,081.4
Finite-Lived Intangible Assets, Net, Amortization Income (Expense), Fiscal Year Maturity [Abstract]                    
Goodwill, Impaired, Accumulated Impairment Loss   (3,081.4)   (3,081.4) (2,997.9)         0.0
Goodwill, Impairment Loss       (83.5) (2,997.9)          
Jackups [Member]                    
Goodwill [Line Items]                    
Goodwill, Gross   192.6   192.6 192.6         192.6
Goodwill   0.0   0.0 192.6         192.6
Finite-Lived Intangible Assets, Net, Amortization Income (Expense), Fiscal Year Maturity [Abstract]                    
Goodwill, Impaired, Accumulated Impairment Loss   $ (192.6)   (192.6) $ 0.0         $ 0.0
Goodwill, Impairment Loss       $ (192.6)            
Minimum [Member]                    
Finite-Lived Intangible Assets, Net, Amortization Income (Expense), Fiscal Year Maturity [Abstract]                    
Share Price During The Period | $ / shares       $ 13.26 $ 25.88          
Maximum [Member]                    
Finite-Lived Intangible Assets, Net, Amortization Income (Expense), Fiscal Year Maturity [Abstract]                    
Share Price During The Period | $ / shares       $ 22.21 41.99          
Weighted Average [Member]                    
Finite-Lived Intangible Assets, Net, Amortization Income (Expense), Fiscal Year Maturity [Abstract]                    
Share Price | $ / shares         $ 35.23   $ 25.31      
Scenario, Forecast [Member]                    
Goodwill [Line Items]                    
Price Per Barrel | $ / bbl           26        
Finite-Lived Intangible Assets, Net, Amortization Income (Expense), Fiscal Year Maturity [Abstract]                    
Share Price During The Period | $ / shares $ 8.00