XML 37 R24.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Note 4 - Allowance for Credit Losses (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Notes Tables |
Financing Receivable, Allowance for Credit Loss [Table Text Block] |
|  | Trade |  |  | Due |
(In Thousands) |  | and Other |  |  | from |
|  | Receivables |  |  | Affiliates |
Balance at January 1, 2022 |  | $ | 1,948 |  |  | $ | 72,456 |
Current period provision for expected credit losses |  |  | 620 |  |  |  | — |
Acquisition of Sonatide joint venture (see Note 8) |  |  | — |  |  |  | (59,678 | )
Other |  |  | — |  |  |  | (1,136 | )
Balance at September 30, 2022 |  | $ | 2,568 |  |  | $ | 11,642 |

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration