XML 64 R40.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Other (Loss) Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Other Income and Expenses [Abstract] |
Summary of Other Loss |
| Year Ended December 31, 2023 $ |  | Year Ended December 31, 2022 $ |  | Year Ended December 31, 2021 $
Asset retirement obligation decrease (increase) (1) | 884 |  | 638 |  | (8,394)
Credit loss provision (2) | — |  | 2,604 |  | (2,490)
Foreign exchange gain (loss) | 1,431 |  | 2,995 |  | (2,414)
Loss on disposal of defined benefit pension plan | (3,619) |  | — |  | —
Miscellaneous loss | (836) |  | (1,426) |  | (1,892)
Other - net | (2,140) |  | 4,811 |  | (15,190)
(1)Net ARO expense reflecting the changes in estimates and the accretion of the present value of ARO liabilities relating to Petrojarl Foinaven FPSO and Petrojarl Banff FPSO units (see Notes 1 and 6). (2)Unrealized credit loss provision related to the Petrojarl Foinaven FPSO unit sales-type lease.

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

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration