XML 105 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
DEBT (Details) - USD ($)
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Nov. 30, 2020
Jul. 31, 2020
May 31, 2020
Jun. 30, 2017
Feb. 28, 2017
Dec. 31, 2016
Aug. 31, 2016
Jun. 30, 2016
Debt Instrument [Line Items]                      
Total debt $ 2,340,514,000   $ 2,156,182,000                
Total U.S. dollar denominated floating rate debt 2,130,814,000   2,089,931,000                
Total U.S. dollar denominated fixed rate debt 209,700,000   60,000,000                
Secured borrowings 0   6,251,000                
Short-term debt and current portion of long-term debt 189,286,000   167,082,000                
Deferred charges 24,318,000   20,176,000                
Long-term portion of debt 2,126,910,000   1,968,924,000                
Maturities of Long-term Debt [Abstract]                      
2022 189,286,000                    
2023 777,085,000                    
2024 211,244,000                    
2025 336,218,000                    
2026 164,992,000                    
Thereafter 661,689,000                    
Total debt 2,340,514,000   2,156,182,000                
Assets pledged [Abstract]                      
Vessels, net 3,477,801,000   3,307,144,000                
Deferred Charges [Abstract]                      
Debt arrangement fees 41,691,000   31,129,000                
Accumulated amortization (17,373,000)   (10,953,000)                
Deferred charges 24,318,000   20,176,000                
Vessels                      
Assets pledged [Abstract]                      
Vessels, net 3,477,283,000   3,306,863,000                
$328.6 million term loan facility                      
Debt Instrument [Line Items]                      
Principal amount 328,600,000                    
$50.0 million term loan facility                      
Debt Instrument [Line Items]                      
Principal amount 50,000,000.0                    
$250.7 million term loan facility                      
Debt Instrument [Line Items]                      
Principal amount 250,700,000                    
$100.8 million term loan facility                      
Debt Instrument [Line Items]                      
Principal amount 100,800,000                    
$328.4 million term loan facility                      
Debt Instrument [Line Items]                      
Principal amount 328,400,000                    
$321.6 million term loan facility                      
Debt Instrument [Line Items]                      
Principal amount 321,600,000                    
$110.5 million term loan facility (ING)                      
Debt Instrument [Line Items]                      
Principal amount 110,500,000           $ 110,500,000        
$110.5 million term loan facility (Credit Suisse)                      
Debt Instrument [Line Items]                      
Principal amount 110,500,000                    
$110.5 million term loan facility (Credit Suisse #2)                      
Debt Instrument [Line Items]                      
Principal amount 110,500,000                    
$544.0 million lease financing                      
Debt Instrument [Line Items]                      
Principal amount 544,000,000.0                    
$42.9 million term loan facility                      
Debt Instrument [Line Items]                      
Principal amount 42,900,000                    
$62.5 million term loan facility                      
Debt Instrument [Line Items]                      
Principal amount 62,500,000                    
$133.7 million term loan facility                      
Debt Instrument [Line Items]                      
Principal amount 133,700,000                    
$58.5 million term loan facility (SEB)                      
Debt Instrument [Line Items]                      
Principal amount 58,500,000 $ 58,500,000                  
$58.5 million term loan facility (KFW)                      
Debt Instrument [Line Items]                      
Principal amount 58,500,000 $ 58,500,000                  
$275.0 million revolving credit facility                      
Debt Instrument [Line Items]                      
Principal amount 275,000,000.0                    
Loans Payable | $328.6 million term loan facility                      
Debt Instrument [Line Items]                      
Principal amount         $ 328,600,000            
Loans Payable | $50.0 million term loan facility                      
Debt Instrument [Line Items]                      
Principal amount           $ 50,000,000          
Loans Payable | $100.8 million term loan facility                      
Debt Instrument [Line Items]                      
Principal amount       $ 100,800,000              
Loans Payable | $328.4 million term loan facility                      
Debt Instrument [Line Items]                      
Principal amount                   $ 328,400,000  
Loans Payable | $321.6 million term loan facility                      
Debt Instrument [Line Items]                      
Principal amount               $ 321,600,000      
Loans Payable | $110.5 million term loan facility (Credit Suisse)                      
Debt Instrument [Line Items]                      
Principal amount                 $ 110,500,000    
Loans Payable | $110.5 million term loan facility (Credit Suisse #2)                      
Debt Instrument [Line Items]                      
Principal amount             $ 110,500,000        
Loans Payable | $275.0 million revolving credit facility                      
Debt Instrument [Line Items]                      
Principal amount                     $ 275,000,000
Total debt 209,700,000   60,000,000                
Maturities of Long-term Debt [Abstract]                      
Total debt 209,700,000   60,000,000                
US Dollar Denominated Floating Rate Debt | Loans Payable | $328.6 million term loan facility                      
Debt Instrument [Line Items]                      
Total debt 281,009,000   319,112,000                
Maturities of Long-term Debt [Abstract]                      
Total debt 281,009,000   319,112,000                
US Dollar Denominated Floating Rate Debt | Loans Payable | $50.0 million term loan facility                      
Debt Instrument [Line Items]                      
Total debt 39,348,000   43,880,000                
Maturities of Long-term Debt [Abstract]                      
Total debt 39,348,000   43,880,000                
US Dollar Denominated Floating Rate Debt | Loans Payable | $250.7 million term loan facility                      
Debt Instrument [Line Items]                      
Total debt 185,627,000   250,738,000                
Maturities of Long-term Debt [Abstract]                      
Total debt 185,627,000   250,738,000                
US Dollar Denominated Floating Rate Debt | Loans Payable | $100.8 million term loan facility                      
Debt Instrument [Line Items]                      
Total debt 93,075,000   100,750,000                
Maturities of Long-term Debt [Abstract]                      
Total debt 93,075,000   100,750,000                
US Dollar Denominated Floating Rate Debt | Loans Payable | $328.4 million term loan facility                      
Debt Instrument [Line Items]                      
Total debt 200,255,000   215,529,000                
Maturities of Long-term Debt [Abstract]                      
Total debt 200,255,000   215,529,000                
US Dollar Denominated Floating Rate Debt | Loans Payable | $321.6 million term loan facility                      
Debt Instrument [Line Items]                      
Total debt 203,163,000   222,145,000                
Maturities of Long-term Debt [Abstract]                      
Total debt 203,163,000   222,145,000                
US Dollar Denominated Floating Rate Debt | Loans Payable | $110.5 million term loan facility (ING)                      
Debt Instrument [Line Items]                      
Total debt 91,709,000   98,949,000                
Maturities of Long-term Debt [Abstract]                      
Total debt 91,709,000   98,949,000                
US Dollar Denominated Floating Rate Debt | Loans Payable | $110.5 million term loan facility (Credit Suisse)                      
Debt Instrument [Line Items]                      
Total debt 98,166,000   105,178,000                
Maturities of Long-term Debt [Abstract]                      
Total debt 98,166,000   105,178,000                
US Dollar Denominated Floating Rate Debt | Loans Payable | $110.5 million term loan facility (Credit Suisse #2)                      
Debt Instrument [Line Items]                      
Total debt 103,116,000   110,107,000                
Maturities of Long-term Debt [Abstract]                      
Total debt 103,116,000   110,107,000                
US Dollar Denominated Floating Rate Debt | Loans Payable | $544.0 million lease financing                      
Debt Instrument [Line Items]                      
Total debt 490,500,000   521,071,000                
Maturities of Long-term Debt [Abstract]                      
Total debt 490,500,000   521,071,000                
US Dollar Denominated Floating Rate Debt | Loans Payable | $42.9 million term loan facility                      
Debt Instrument [Line Items]                      
Total debt 39,325,000   41,708,000                
Maturities of Long-term Debt [Abstract]                      
Total debt 39,325,000   41,708,000                
US Dollar Denominated Floating Rate Debt | Loans Payable | $62.5 million term loan facility                      
Debt Instrument [Line Items]                      
Total debt 57,292,000   60,764,000                
Maturities of Long-term Debt [Abstract]                      
Total debt 57,292,000   60,764,000                
US Dollar Denominated Floating Rate Debt | Loans Payable | $133.7 million term loan facility                      
Debt Instrument [Line Items]                      
Total debt 131,229,000   0                
Maturities of Long-term Debt [Abstract]                      
Total debt 131,229,000   0                
US Dollar Denominated Floating Rate Debt | Loans Payable | $58.5 million term loan facility (SEB)                      
Debt Instrument [Line Items]                      
Total debt 58,500,000   0                
Maturities of Long-term Debt [Abstract]                      
Total debt 58,500,000   0                
US Dollar Denominated Floating Rate Debt | Loans Payable | $58.5 million term loan facility (KFW)                      
Debt Instrument [Line Items]                      
Total debt 58,500,000   0                
Maturities of Long-term Debt [Abstract]                      
Total debt $ 58,500,000   $ 0