XML 114 R99.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies - Additional Information - Presentation of Financial Statements (Details)
$ in Thousands
12 Months Ended 36 Months Ended
Dec. 31, 2018
USD ($)
newbuilding
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2021
USD ($)
Loss Contingencies [Line Items]        
Net operating cash flow $ 280,643 $ 305,200 $ 396,473  
Working capital deficit (488,000)      
Current portion of long-term debt $ 554,336 $ 589,767    
Number of newbuildings | newbuilding 6      
Scenario, Forecast        
Loss Contingencies [Line Items]        
Anticipated payments for vessels under construction       $ 776,000