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v3.20.1

Lease Accounting (Narrative) (Details) $ in Thousands | 3 Months Ended
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Mar. 31, 2020 USD ($)
Lessor, Lease, Description [Line Items] |
Fixed quarterly payments to be received under finance lease arrangement | $ 5,200
Interest rate under finance lessor arrangement | 10.25%
Fair value of direct finance lease, current | $ 9,500
Onshore Facilities & Transportation |
Lessor, Lease, Description [Line Items] |
Fair value of direct finance lease, current | $ 114,776

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- Definition Lessor, Direct Financing Lease, Interest Rate + References No definition available. + Details
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- Definition Sales-type and Direct Financing Leases, Lease Receivable, Quarterle Payments to be Received + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919391-209981 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919379-209981 + Details
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- Details
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