XML 76 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2017
Other Provisions, Contingent Liabilities And Contingent Assets [Abstract]  
Disclosure of future payments
The Company has committed to certain payments as follows:
 
2018

 
2019

 
2020

 
2021

 
2022

 
Thereafter

Product transportation and pipeline
$
680

 
$
584

 
$
526

 
$
482

 
$
422

 
$
3,868

Offshore equipment operating leases
$
181

 
$
92

 
$
70

 
$
68

 
$
8

 
$

Office leases
$
43

 
$
42

 
$
42

 
$
39

 
$
30

 
$
118

Other (1)
$
87

 
$
41

 
$
40

 
$
39

 
$
43

 
$
333

 
(1)
In addition to the amounts disclosed above, beginning on the earlier of the commercial operations date of the Redwater refinery and June 1, 2018, the Company is unconditionally obligated to pay its 25% pro rata share of the debt portion of the monthly cost of service toll, including interest, fees and principal repayments, of the syndicated credit facility and bonds, over the tolling period of 30 years. See Note 9.