Proceeds from Sale of Property, Plant, and Equipment, Including Non Cash Portion

No definition available.

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- Definition

Repayments Of Accrued Interest

+ References

No definition available.

+ Details

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- Definition

Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585

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- Definition

Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585

+ Details

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Gain on Disposals (Details) - USD ($) $ in Millions	12 Months Ended
Gain on Disposals (Details) - USD ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Property, Plant and Equipment [Line Items]
Book value on disposal	$ 127.3	$ 4.5	$ 15.7
(Loss)/gain on disposal	4.2	1.2	19.0
Repayments of debt	355.5	0.0	0.0
Proceeds from sale of fixed assets	131.5	5.7	34.7
Gyme
Property, Plant and Equipment [Line Items]
Book value on disposal	119.7
(Loss)/gain on disposal	(0.2)
Repayments of debt	87.0
Repayments of accrued interest	33.0
Proceeds from sale of fixed assets	119.5
Newbuildings
Property, Plant and Equipment [Line Items]
Book value on disposal	7.6
(Loss)/gain on disposal	3.7
Proceeds from sale of fixed assets	11.3
Rig Related Equipment
Property, Plant and Equipment [Line Items]
Book value on disposal	0.0	0.0	1.7
(Loss)/gain on disposal	0.7	1.3	1.6
Proceeds from sale of fixed assets	$ 0.7	1.3	3.3
Balder
Property, Plant and Equipment [Line Items]
Book value on disposal		4.5
(Loss)/gain on disposal		(0.1)
Proceeds from sale of fixed assets		$ 4.4	3.0
B152
Property, Plant and Equipment [Line Items]
Book value on disposal			1.4
(Loss)/gain on disposal			6.5
Proceeds from sale of fixed assets			7.9
Dhabi II
Property, Plant and Equipment [Line Items]
Book value on disposal			1.6
(Loss)/gain on disposal			6.3
Proceeds from sale of fixed assets			7.9
Atla
Property, Plant and Equipment [Line Items]
Book value on disposal			5.0
(Loss)/gain on disposal			5.0
Proceeds from sale of fixed assets			10.0
MSS1
Property, Plant and Equipment [Line Items]
Book value on disposal			2.2
(Loss)/gain on disposal			0.0
Proceeds from sale of fixed assets			2.2
Eir
Property, Plant and Equipment [Line Items]
Book value on disposal			3.0
(Loss)/gain on disposal			0.0
Proceeds from sale of fixed assets			3.0
B391
Property, Plant and Equipment [Line Items]
Book value on disposal			0.8
(Loss)/gain on disposal			(0.4)
Proceeds from sale of fixed assets			$ 0.4