XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.1
Assets Held for Sale and Discontinued Operations (Major Categories of Assets and Liabilities Reflected as Held for Sale) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current liabilities    
Total current liabilities associated with assets held for sale $ 14,097 $ 14,372
Discontinued Operations, Held-for-sale or Disposed of by Sale | Brunei Exploration And Production Operations    
Current assets    
Cash 9,469 10,185
Inventories 193 406
Property, plant, and equipment, net 58,294 307,704
Deferred income taxes and other assets 9,441 9,441
Total current assets associated with assets held for sale 77,397 327,736
Current liabilities    
Accounts payable 5,213 5,306
Other accrued liabilities 36 45
Current maturities of long-term debt (finance lease) 746 737
Taxes payable 1,510 1,510
Long-term debt (finance lease) 6,325 6,513
Asset retirement obligation 267 261
Total current liabilities associated with assets held for sale $ 14,097 $ 14,372