Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2019



	December 31, 2019 $		December 31, 2018 $
U.S. Dollar-denominated Revolving Credit Facilities due through 2024	513,200		523,125
U.S. Dollar-denominated Term Loans due through 2032	1,357,236		1,388,107
U.S. Dollar-denominated Term Loan due through 2021	42,073		55,018
U.S. Dollar Bonds due through 2024	1,075,000		1,024,816
U.S. Dollar Non-Public Bonds due through 2027	241,145		141,158
Norwegian Krone Bonds due through 2019	—		9,953
Total principal	3,228,654		3,142,177
Less debt issuance costs and other	(49,704	)	(44,435	)
Total debt	3,178,950		3,097,742
Less current portion	(353,238	)	(554,336	)
Long-term portion	2,825,712		2,543,406

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details