XML 131 R80.htm IDEA: XBRL DOCUMENT v3.20.1
Long-Term Debt - Components of Long-Term Debt (Details)
$ in Thousands, € in Millions
Dec. 31, 2019
USD ($)
Dec. 31, 2019
EUR (€)
Dec. 31, 2018
USD ($)
Dec. 31, 2018
EUR (€)
Debt Instrument [Line Items]        
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  
U.S. Dollar-denominated Revolving Credit Facilities due from 2020 to 2022        
Debt Instrument [Line Items]        
Total principal 212,000   225,000  
U.S. Dollar-denominated Term Loans and Bonds due from 2020 to 2030        
Debt Instrument [Line Items]        
Total principal 1,114,707   1,212,504  
Norwegian Kroner-denominated Bonds due from 2020 to 2023        
Debt Instrument [Line Items]        
Total principal 347,163   352,973  
Euro-denominated Term Loans due from 2023 to 2024        
Debt Instrument [Line Items]        
Total principal 165,376 € 147.5 193,800 € 169.0
Other U.S. Dollar-denominated Loans        
Debt Instrument [Line Items]        
Total principal $ 3,300   $ 3,300