XML 89 R77.htm IDEA: XBRL DOCUMENT v3.20.2
Supplemental Cash Flow Information (Net Changes in Components of Operating Assets and Liabilities) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
(Increase) decrease in:    
Accounts receivable $ 178,509 $ 34,843
Inventories (44,394) (11,298)
Deferred charges 9,240 463
Other current assets (9,919) (14,804)
Decrease in:    
Accounts payable (93,080) (5,705)
Accrued liabilities (20,838) (41,406)
Net changes in components of operating assets and liabilities $ 19,518 $ (37,907)