Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2019



	December 31, 2019		December 31, 2018
	$		$
U.S. Dollar-denominated Revolving Credit Facilities due from 2020 to 2022	212,000		225,000
U.S. Dollar-denominated Term Loans and Bonds due from 2020 to 2030	1,114,707		1,212,504
Norwegian Kroner-denominated Bonds due from 2020 to 2023	347,163		352,973
Euro-denominated Term Loans due from 2023 to 2024	165,376		193,781
Other U.S. Dollar-denominated Loans	3,300		3,300
Total principal	1,842,546		1,987,558
Unamortized discount and debt issuance costs	(11,150	)	(17,782	)
Total debt	1,831,396		1,969,776
Less current portion	(393,065	)	(135,901	)
Long-term debt	1,438,331		1,833,875

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details