XML 74 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Total principal $ 3,173,229 $ 3,237,703
Less debt issuance costs and other (49,501) (54,809)
Total debt 3,123,728 3,182,894
Less current portion (589,767) (586,892)
Long-term portion 2,533,961 2,596,002
Revolving credit facility    
Debt Instrument [Line Items]    
Total principal 629,667 291,764
Bonds | Norwegian Kroner Bonds due through 2019    
Debt Instrument [Line Items]    
Total principal 121,889 256,927
Bonds | U.S. Dollar Non-Public Bonds due through 2024    
Debt Instrument [Line Items]    
Total principal 162,659 166,680
Bonds | U.S. Dollar Bonds due through 2022    
Debt Instrument [Line Items]    
Total principal 550,000 300,000
Term loans | U.S. Dollar-denominated Term Loans due through 2021    
Debt Instrument [Line Items]    
Total principal 85,574 112,406
Term loans | U.S. Dollar-denominated Term Loans due through 2028    
Debt Instrument [Line Items]    
Total principal $ 1,623,440 $ 2,109,926