XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Supplemental Cash Flow Information (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Supplemental Cash Flow Elements [Abstract] |
Net Changes In Components of Operating Assets and Liabilities | The following table provides information regarding the net changes in components of operating assets and liabilities.
| Nine Months Ended September 30,
| 2022 |  | 2021
(Increase) decrease in: |  |  |
Accounts receivable | $ | (170,635) |  |  | $ | 15,487 |
Inventories | (12,677) |  |  | 11,108 |
Deferred charges | 47,191 |  |  | 20,362 |
Other current assets | (4,717) |  |  | (10,335) |
Increase (decrease) in: |  |  |
Accounts payable | 109,687 |  |  | (50,361) |
Accrued liabilities | (17,425) |  |  | 20,196 |
Net changes in components of operating assets and liabilities | $ | (48,576) |  |  | $ | 6,457 |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration