XML 120 R75.htm IDEA: XBRL DOCUMENT v3.20.1
Equity-Accounted Joint Ventures - Financial Information of Joint Ventures (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Schedule of Equity Method Investments [Line Items]        
Ownership percentage (in percentage) 100.00%      
Cash and restricted cash – current $ 253,291 $ 222,864 $ 339,435 $ 243,173
Other assets – current 238 2,306    
Vessels and equipment, including vessels related to finance leases, right-of-use assets and advances on newbuilding contracts 3,061,499 3,329,523    
Net investments in direct financing and sales-type leases – non-current 544,823      
Other assets – non-current 14,738 11,432    
Other liabilities – non-current 49,182 43,788    
Voyage revenues 601,256 510,762 432,676  
Income from vessel operations 299,253 147,809 148,649  
Realized and unrealized (loss) gain on non-designated derivative instruments (13,361) 3,278 (5,309)  
Net income 164,604 26,875 48,911  
Equity Method Investments        
Schedule of Equity Method Investments [Line Items]        
Cash and restricted cash – current 375,800 333,566    
Other assets – current 146,637 152,506    
Vessels and equipment, including vessels related to finance leases, right-of-use assets and advances on newbuilding contracts 3,045,393 3,579,026    
Net investments in direct financing and sales-type leases – non-current 4,469,861 3,000,927    
Other assets – non-current 169,925 90,455    
Current portion of long-term debt, obligations related to finance leases, operating lease liabilities and advances from joint venture partners 557,685 547,098    
Other liabilities – current 188,665 139,194    
Long-term debt, obligations related to finance leases, operating lease liabilities and advances from joint venture partners 5,130,656 4,307,278    
Other liabilities – non-current 224,903 126,905    
Voyage revenues 766,618 612,471 477,495  
Income from vessel operations 400,326 289,477 178,763  
Realized and unrealized (loss) gain on non-designated derivative instruments (40,915) 8,825 (2,067)  
Net income $ 130,314 $ 142,252 $ 54,418