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FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2020

FINANCIAL INSTRUMENTS

Schedule of Fair Value on Recurring and Non-recurring Basis

		September 30, 2020
(thousands of dollars)		Level 1			Level 2			Level 3			Total
Current Assets
Restricted cash included in assets held for sale			3,000			—			—			3,000
Total current assets recorded at fair value		$	3,000		$	—		$	—		$	3,000
Non-current Assets
Restricted cash not included in assets held for sale		$	807		$	—		$	—		$	807
Total non-current assets recorded at fair value		$	807		$	—		$	—		$	807

		December 31, 2019
(thousands of dollars)		Level 1			Level 2			Level 3			Total
Non-current Assets
Restricted cash included in assets held for sale		$	3,000		$	—		$	—		$	3,000
Restricted cash not included in assets held for sale			797			—			—			797
Total non-current assets recorded at fair value		$	3,797		$	—		$	—		$	3,797

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- Definition

Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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X

- References

No definition available.

+ Details

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