XML 85 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Significant Accounting Policies Nature of Ops and Sign. Acctg Policies (Details Textuals) - USD ($)
shares in Millions
1 Months Ended 12 Months Ended
Apr. 17, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2019
Property, Plant and Equipment [Line Items]          
Impairments of unevaluated costs   $ 18,200,000 $ 0 $ 21,400,000  
Ceiling test write-downs of oil and gas properties   0 0 0  
Costs related to CO2 pipelines not placed into service   117,600,000      
Amortization of intangible assets   2,400,000 2,400,000 $ 2,400,000  
Impairment of long-lived assets   0      
Issued pursuant to notes conversion, shares 55.2        
Operating lease liabilities   $ 48,833,000     $ 55,800,000
Allowance for loan receivable     $ 16,900,000    
Pipelines | Minimum          
Property, Plant and Equipment [Line Items]          
Useful life   20 years      
Pipelines | Maximum          
Property, Plant and Equipment [Line Items]          
Useful life   50 years      
Vehicles | Minimum          
Property, Plant and Equipment [Line Items]          
Useful life   5 years      
Vehicles | Maximum          
Property, Plant and Equipment [Line Items]          
Useful life   10 years      
Furniture and Fixtures | Minimum          
Property, Plant and Equipment [Line Items]          
Useful life   5 years      
Furniture and Fixtures | Maximum          
Property, Plant and Equipment [Line Items]          
Useful life   10 years      
Computer Equipment | Minimum          
Property, Plant and Equipment [Line Items]          
Useful life   3 years      
Computer Equipment | Maximum          
Property, Plant and Equipment [Line Items]          
Useful life   5 years