XML 80 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt - Additional Information - Bonds (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 02, 2018
USD ($)
Jul. 31, 2018
USD ($)
May 31, 2014
USD ($)
Nov. 30, 2013
USD ($)
vessel
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2018
NOK (kr)
Jul. 31, 2018
NOK (kr)
Dec. 31, 2017
NOK (kr)
Sep. 25, 2017
USD ($)
Aug. 31, 2017
USD ($)
Jul. 01, 2016
USD ($)
Feb. 28, 2015
USD ($)
Debt Instrument [Line Items]                            
Carrying amount of debt         $ 3,097,742,000 $ 3,123,728,000                
Long-term portion         2,543,406,000 2,533,961,000                
Aggregate principal amount         3,142,177,000 3,173,229,000                
Loss on debt repurchase         55,479,000 3,102,000 $ 0              
Due to affiliates (notes 11f and 11l)         0 $ 163,037,000                
Norwegian Kroner Bond maturing in January 2019                            
Debt Instrument [Line Items]                            
Debt issued         10,000,000     kr 86,000,000   kr 1,000,000,000        
Repurchased aggregate principal amount   $ 914,000,000                        
Aggregate purchase price   113,800,000             kr 932,200,000          
Bonds | Five-Year Senior Unsecured Bonds Maturing July 2023                            
Debt Instrument [Line Items]                            
Debt instrument, face amount $ 700,000,000.0 $ 700,000,000                        
Carrying amount of debt         700,000,000                  
Debt instrument term (in years) 5 years 5 years                        
Interest rate, percentage 8.50% 8.50%             8.50%          
Bonds | Senior Bonds due in June 2024                            
Debt Instrument [Line Items]                            
Debt instrument, face amount                           $ 30,000,000
Carrying amount of debt         $ 17,200,000                  
Interest rate, percentage         4.27%     4.27%            
Bonds | 10-Year Senior Secured Bonds                            
Debt Instrument [Line Items]                            
Debt instrument, face amount       $ 174,200,000                    
Carrying amount of debt         $ 123,900,000                  
Debt instrument term (in years)       10 years                    
Number of vessels | vessel       2                    
Interest rate, percentage       4.96%                    
Bonds | Senior Unsecured Bonds due in August 2022                            
Debt Instrument [Line Items]                            
Debt instrument, face amount                       $ 250,000,000.0    
Aggregate principal amount         250,000,000                  
Interest rate, percentage                       7.125%    
Bonds | U.S. Dollar Bonds due through 2019                            
Debt Instrument [Line Items]                            
Debt instrument, face amount     $ 300,000,000                      
Fixed interest rate     6.00%                      
Debt instrument term (in years)   5 years 5 years                      
Aggregate principal amount         74,800,000                  
Repurchased aggregate principal amount   $ 225,200,000                        
Aggregate purchase price   $ 230,800,000                        
Subordinated debt | Brookfield Promissory Note                            
Debt Instrument [Line Items]                            
Debt instrument, face amount                     $ 200,000,000      
Interest rate, percentage                     10.00%      
Non-cash accretion expense         31,500,000                  
Due to affiliates (notes 11f and 11l)         168,500,000           $ 200,000,000   $ 200,000,000  
Brookfield Promissory Note | Brookfield                            
Debt Instrument [Line Items]                            
Early termination fee         $ 12,000,000                  
NIBOR | Bonds | Norwegian Kroner Bond maturing in January 2019                            
Debt Instrument [Line Items]                            
Marginal rate added for interest paid (as a percent)         4.25%                  
Interest rate swap agreements                            
Debt Instrument [Line Items]                            
Notional amount         $ 1,466,145,000                  
Interest rate swap agreements | Bonds | Norwegian Kroner Bond maturing in January 2019                            
Debt Instrument [Line Items]                            
Debt instrument, face amount         $ 15,400,000                  
Fixed interest rate         7.45%     7.45%            
Cross currency swap agreement                            
Debt Instrument [Line Items]                            
Fixed interest rate         7.45%     7.45%            
Notional amount         $ 15,409,000                  
Cross currency swap agreement | Bonds | Norwegian Kroner Bond maturing in January 2019                            
Debt Instrument [Line Items]                            
Notional amount | kr               kr 95,000,000            
Minimum | Subordinated debt                            
Debt Instrument [Line Items]                            
Premiums on repurchased bonds (as a percentage)         2.00%     2.00%            
Maximum | Subordinated debt                            
Debt Instrument [Line Items]                            
Premiums on repurchased bonds (as a percentage)         2.50%     2.50%            
Brookfield | Bonds | Five-Year Senior Unsecured Bonds Maturing July 2023                            
Debt Instrument [Line Items]                            
Debt instrument, face amount $ 500,000,000                          
Long-term portion         $ 475,000,000