XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Supplemental Cash Flow Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
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.
| Six Months Ended June 30,
| 2024 |  | 2023
(Increase) decrease in: |  |  |
Accounts receivable | $ | 73,043 |  |  | $ | 147,999 |
Inventories | 40,761 |  |  | (20,187) |
Deferred charges | 6,497 |  |  | 21,076 |
Other current assets | 10,696 |  |  | (129) |
Increase (decrease) in: |  |  |
Accounts payable | (68,308) |  |  | (130,131) |
Accrued liabilities | (13,457) |  |  | (17,671) |
Net changes in components of operating assets and liabilities | $ | 49,232 |  |  | $ | 957 |

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