XML 135 R106.htm IDEA: XBRL DOCUMENT v3.22.4
Assets and Liabilities Measured at Fair Value - Nonrecurring Fair Value Measurements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total Pretax Impairment $ 0 $ 196,296 $ 1,206,284
Corporate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Net Book Value Prior to Impairment   43,994  
Total Pretax Impairment $ 0 7,000 $ 14,060
CA Offshore      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Net Book Value Prior to Impairment   327,481  
Total Pretax Impairment   171,296  
Other Foreign      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Net Book Value Prior to Impairment   43,739  
Total Pretax Impairment   18,000  
Level 1 | Corporate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets   0  
Level 1 | CA Offshore      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets   0  
Level 1 | Other Foreign      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets   0  
Level 2 | Corporate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets   0  
Level 2 | CA Offshore      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets   0  
Level 2 | Other Foreign      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets   0  
Level 3 | Corporate      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets   36,994  
Level 3 | CA Offshore      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets   156,185  
Level 3 | Other Foreign      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets   $ 25,739