XML 46 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Details Of Certain Accounts (Other Current Assets) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Note receivable [1]     $ 10,000 $ 17,500
Other receivables     632 423
Prepaid insurance     197 6,582
Other prepaids     10,452 15,541
Spare parts inventory     6,651 1,857
Income tax receivable     586 0
Value added tax receivable     8,051 9,326
Other     95 72
Total other current assets     $ 36,664 $ 51,301
Note receivable, interest rate     6.00%  
Financing receivable, gross     $ 20,000  
Scenario, Forecast [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Note receivable, periodic principal payment $ 10,000 $ 10,000    
[1] Relates to the remaining balance of the promissory note we received in connection with the sale of our Ingleside spoolbase in January 2014. Interest on the note is payable quarterly at a rate of 6% per annum. Under the terms of the note, the remaining $20 million principal balance is required to be paid with a $10 million payment on December 31, 2015 and December 31, 2016.