XML 88 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Cash Flow Information (Net Changes in Components of Operating Assets and Liabilities) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
(Increase) decrease in:    
Accounts receivable $ 15,487 $ 165,505
Inventories 11,108 (24,674)
Deferred charges 20,362 17,616
Other current assets (10,335) (1,620)
Increase (decrease) in:    
Accounts payable (50,361) (59,477)
Accrued liabilities 20,196 (25,204)
Net changes in components of operating assets and liabilities $ 6,457 $ 72,146