XML 17 R8.htm IDEA: XBRL DOCUMENT
v3.21.2

Supplemental Cash Flow Information | 6 Months Ended
--- | ---
Jun. 30, 2021
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information The following is a tabular reconciliation of the Partnership's cash, cash equivalents and restricted cash balances for the periods presented in the Partnership's consolidated statements of cash flows.
| June 30, 2021 |  | December 31, 2020 |  | June 30, 2020 |  | December 31, 2019
| $ |  | $ |  | $ |  | $
Cash and cash equivalents | 144,206 |  | 206,762 |  | 226,328 |  | 160,221
Restricted cash – current | 8,610 |  | 8,358 |  | 11,544 |  | 53,689
Restricted cash – long-term | 37,384 |  | 42,823 |  | 54,603 |  | 39,381
| 190,200 |  | 257,943 |  | 292,475 |  | 253,291
The Partnership maintains restricted cash deposits relating to certain term loans, collateral for cross currency swaps (see Note 11), performance bond collateral and amounts received from charterers to be used only for dry-docking expenditures and emergency repairs.

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration