Restricted Deposits for ARO (Details Textual) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Escrow Liability, Noncurrent | $ 11,103 | |
| Transfer of Escrow Deposit into Cash | $ 11,100 | |
| Other Non-operating Income Expense from Asset Retirement Obligation | $ 11,100 | |
| Restricted Deposits for Asset Retirement Obligations [Member] | ||
| Escrow Deposit | 13,900 | |
| Other liabilities (long-term) [Member] | ||
| Escrow Liability, Noncurrent | $ 11,100 |
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as escrow, due after one year or the normal operating cycle, if longer. No definition available.
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- Definition Amount of income expenses from asset retirement obligation. No definition available.
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- Definition Amount of escrow deposit transferred into cash. No definition available.
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