XML 93 R71.htm IDEA: XBRL DOCUMENT v3.22.4
Other assets - Components of other assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Subclassifications of assets, liabilities and equities [abstract]    
Cash flow hedges (note 19) $ 322,748 $ 56,802
Chile VAT receivable 18,343 18,493
Restricted cash for debt service and major maintenance of vessels 14,349 13,053
Fair value of Egypt gas supply contract derivative (note 19) 11,220 0
Investment in Carbon Recycling International 5,620 4,620
Defined benefit pension plans (note 21) 3,977 5,017
Deferred financing fees 1,119 1,431
Other 18,357 9,612
Total other assets 395,733 109,028
Less current portion (39,346) (9,842)
Other assets $ 356,387 $ 99,186