XML 77 R77.htm IDEA: XBRL DOCUMENT v3.20.1
Supplemental Cash Flow Information (Net Changes in Components of Operating Assets and Liabilities) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
(Increase) decrease in:    
Accounts receivable $ 101,405 $ 18,170
Inventories (5,024) (6,616)
Deferred charges 2,783 (4,092)
Other current assets (3,746) (5,067)
Increase (decrease) in:    
Accounts payable (62,365) 5,226
Accrued liabilities (25,519) (4,421)
Net changes in components of operating assets and liabilities $ 7,534 $ 3,200