XML 69 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Equity Investees (Schedule of Balance Sheet Information for Equity Investees) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Assets    
Current assets $ 472,790 $ 593,074
Fixed assets, net 3,950,907 4,294,475
Total assets 6,069,437 6,597,641
LIABILITIES AND CAPITAL    
Current liabilities 303,657 415,495
Total liabilities and equity 6,069,437 6,597,641
Equity Method Investment, Nonconsolidated Investee or Group of Investees | Poseidon    
Assets    
Current assets 19,440 30,307
Fixed assets, net 179,471 187,091
Other assets 1,933 2,113
Total assets 200,844 219,511
LIABILITIES AND CAPITAL    
Current liabilities 11,385 15,558
Other liabilities 238,223 245,976
Equity (48,764) (42,023)
Total liabilities and equity $ 200,844 $ 219,511