XML 35 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-Term Debt - Additional Information - Other (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2019
USD ($)
term_loan
credit_facility
tranche
Dec. 31, 2018
USD ($)
term_loan
credit_facility
Debt Instrument [Line Items]    
Debt instrument, face amount $ 3,178,950 $ 3,097,742
Weighted-average interest rate 4.30% 5.10%
Aggregate principal repayments, 2020 $ 354,400  
Aggregate principal repayments, 2021 315,700  
Aggregate principal repayments, 2022 577,700  
Aggregate principal repayments, 2023 1,113,300  
Aggregate principal repayments, 2024 453,200  
Aggregate principal repayments, thereafter $ 414,400  
Number of outstanding term loans | term_loan 1 1
Revolving credit facility    
Debt Instrument [Line Items]    
Aggregate principal repayments, 2020 $ 73,600  
Aggregate principal repayments, 2021 73,600  
Aggregate principal repayments, 2022 103,600  
Aggregate principal repayments, 2023 53,600  
Aggregate principal repayments, 2024 $ 208,800  
Number of credit facilities | credit_facility 2 2
ALP Maritime Services B.V.    
Debt Instrument [Line Items]    
Debt instrument, face amount $ 71,600  
Number of tranches | tranche 1  
Fixed interest rate 2.93%  
Interest rate swaps | LIBOR | Minimum    
Debt Instrument [Line Items]    
Marginal rate added for interest paid (as a percent) 0.90% 0.90%
Interest rate swaps | LIBOR | Maximum    
Debt Instrument [Line Items]    
Marginal rate added for interest paid (as a percent) 4.30% 4.30%
Collateralized Debt Obligations | Revolving credit facility    
Debt Instrument [Line Items]    
Number of outstanding term loans | credit_facility 2  
Collateralized Debt Obligations | Term loan    
Debt Instrument [Line Items]    
Number of outstanding term loans | credit_facility 7  
Collateralized Debt Obligations | Minimum    
Debt Instrument [Line Items]    
Asset value to outstanding drawn principal balance ratio 100.00%  
Vessel values to drawn principal balance ratios 126.00%  
Collateralized Debt Obligations | Maximum    
Debt Instrument [Line Items]    
Asset value to outstanding drawn principal balance ratio 150.00%  
Vessel values to drawn principal balance ratios 501.00%