XML 18 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
$ in Millions
9 Months Ended
Sep. 30, 2016
USD ($)
Payments for deepwater rig exit costs $ 266.6
Minimum [Member]  
Maturity of Canadian government securities 90 days