XML 68 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Accrued Liabilities and Other and Other Long-Term Liabilities Accrued Liabilities and Other and Other Long-Term Liabilities - Schedule of Other Long-Term Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Contract with Customer, Liability, Noncurrent $ 26,222 $ 28,612
Guarantee Liability Non Current 12,053 10,113
Asset Retirement Obligations, Noncurrent 39,565 31,068
Liability, Defined Benefit Pension Plan, Noncurrent 7,512 7,238
Liabilities of Business Transferred under Contractual Arrangement, Noncurrent 0 11,866
Derivative Liability, Noncurrent 89,778 51,914
Unrecognized tax benefits and deferred tax liabilities noncurrent 41,188 62,958
Long-term operating lease liabilities (note 6) 40,229 87,171
Other Sundry Liabilities, Noncurrent 3,081 2,325
Other long-term liabilities (notes 8 and 16) 229,415 216,348
Office Building [Member]    
Long-term operating lease liabilities (note 6) $ 10,016 $ 10,254