XML 35 R97.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments - Estimated fair value and carrying value (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents $ 39,126 $ 26,326 $ 22,679 $ 18,915
Restricted cash 20,693 19,128    
Amounts due from affiliate 4,296 4,328    
Derivative instruments (14,935) (1,498)    
Advances (shareholder loans) to joint ventures 3,831 3,536    
Current amounts due to owners and affiliates (2,513) (2,301)    
Long-term Debt (456,961) (435,545)    
Revolving credit facility (8,792) (39,292)    
Lampung Facility [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term Debt (112,713) (130,275)    
Gallant facility [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term Debt 0 (140,812)    
Grace facility [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term Debt 0 (164,458)    
385 million Facility [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term Debt (344,248) 0    
Recurring [Member] | Fair Value, Inputs, Level 1 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents 39,126 26,326    
Restricted cash 20,693 19,128    
Recurring [Member] | Fair Value, Inputs, Level 2 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Derivative instruments (14,935) (1,498)    
Other [Member] | Fair Value, Inputs, Level 2 [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Amounts due from affiliate 4,296 4,328    
Advances (shareholder loans) to joint ventures 4,029 3,579    
Current amounts due to owners and affiliates (2,513) (2,301)    
Revolving credit facility (8,717) (38,999)    
Other [Member] | Fair Value, Inputs, Level 2 [Member] | Lampung Facility [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term Debt (119,598) (142,087)    
Other [Member] | Fair Value, Inputs, Level 2 [Member] | Gallant facility [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term Debt 0 (141,538)    
Other [Member] | Fair Value, Inputs, Level 2 [Member] | Grace facility [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term Debt 0 (164,210)    
Other [Member] | Fair Value, Inputs, Level 2 [Member] | 385 million Facility [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Long-term Debt $ (352,219) $ 0