XML 157 R117.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies (Details)
$ in Thousands
3 Months Ended
Jun. 30, 2020
guarantee
Dec. 31, 2022
USD ($)
tribe
Guarantor Obligations [Line Items]    
Number of affiliated tribes | tribe   3
Contingent royalty liability   $ 159,000
Contingent capital and expense receivable, noncurrent   26,000
Expected penalty or fine (in excess of)   300
Number of guarantees executed | guarantee 2  
Guarantor obligations, current carrying value   4,000
Performance of Equatorial Guinea LNG Operations, S.A.    
Guarantor Obligations [Line Items]    
Guarantor obligations, maximum amount   91,000
Performance of Alba Plant LLC.    
Guarantor Obligations [Line Items]    
Guarantor obligations, maximum amount   25,000
Accounts Payable    
Guarantor Obligations [Line Items]    
Contingent royalty liability   142,000
Other current liabilities    
Guarantor Obligations [Line Items]    
Contingent royalty liability   $ 17,000