XML 37 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
Asset Retirement Obligations (Tables)
3 Months Ended
Mar. 31, 2018
Asset Retirement Obligation Disclosure [Abstract]  
Summary of Asset Retirement Obligations

The following table summarizes the changes in the reserve for future restoration and reclamation costs on the balance sheet:

 

    March 31,     December 31,  
    2018     2017  
(thousands of dollars)            
Balance, beginning of period   $ 5,731     $ 4,789  
Liabilities settled     (142 )     (97 )
Accretion expense     134       1,039  
Balance, end of period     5,723       5,731  
 Less: Current portion     (936 )     (1,078 )
Non-current portion   $ 4,787     $ 4,653