XML 65 R55.htm IDEA: XBRL DOCUMENT v3.22.1
Equity Investees (Schedule of Balance Sheet Information for Equity Investees) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Assets    
Current assets $ 669,599 $ 542,484
Fixed assets, net 3,911,770 3,912,185
Total assets 6,019,199 5,905,801
LIABILITIES AND CAPITAL    
Current liabilities 597,205 496,939
Total liabilities and equity 6,019,199 5,905,801
Poseidon    
Assets    
Current assets 15,869 17,827
Fixed assets, net 156,464 160,379
Other assets 11,430 6,186
Total assets 183,763 184,392
LIABILITIES AND CAPITAL    
Current liabilities 7,436 7,668
Other liabilities 233,066 231,970
Equity (Deficit) (56,739) (55,246)
Total liabilities and equity $ 183,763 $ 184,392