XML 65 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Major classes of assets and liabilities held for sale (Details 4) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Current assets:      
Total current assets held for sale $ 304 $ 14,391 $ 45,867
Noncurrent assets:      
Total noncurrent assets held for sale 64,333 196,664 112,440
Current liabilities:      
Total current liabilities held for sale 5,749 9,924 18,065
Exploration and production [Member] | Discontinued operations, held-for-sale or disposed of by sale [Member]      
Current assets:      
Receivables, net 304 355 7,930
Total current assets held for sale 304 355 7,930
Noncurrent assets:      
Net property, plant and equipment 2,064 5,507 5,507
Deferred income taxes 62,163 91,098 104,726
Other 161 161 161
Less allowance for impairment of assets held for sale 0 938 938
Total noncurrent assets held for sale 64,388 95,828 109,456
Total assets held for sale 64,692 96,183 117,386
Current liabilities:      
Accounts payable 68 141 175
Taxes payable 11,745 19 [1] 2,205 [1]
Other accrued liabilities 2,380 2,358 3,084
Total current liabilities held for sale 14,193 2,518 5,464
Deferred credits and other liabilities:      
Total liabilities held for sale 14,193 2,518 5,464
Refining [Member] | Discontinued operations, held-for-sale or disposed of by sale [Member]      
Current assets:      
Receivables, net 0 0 13
Income taxes receivable 8,444 [2] 13,987 32,388
Prepayments and other current assets 0 0 7,741
Total current assets held for sale 8,444 13,987 40,142
Noncurrent assets:      
Deferred income taxes 0 0 2,984
Total noncurrent assets held for sale 0 0 2,984
Total assets held for sale 8,444 13,987 43,126
Current liabilities:      
Accounts payable 0 7,425 7,063
Other accrued liabilities 0 0 7,743
Total current liabilities held for sale 0 7,425 14,806
Deferred credits and other liabilities:      
Deferred income taxes (b) [3] 55 14 0
Total noncurrent liabilities held for sale 55 14 0
Total liabilities held for sale $ 55 $ 7,439 $ 14,806
[1] On the Company's Consolidated Balance Sheets, these amounts were reclassified to prepayments and other current assets and are reflected in current assets held for sale.
[2] On the Company's Consolidated Balance Sheets, this amount was reclassified to income taxes payable and is reflected in current liabilities held for sale.
[3] On the Company's Consolidated Balance Sheets, these amounts were reclassified to noncurrent deferred income tax assets and are
reflected in noncurrent assets held for sale.