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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
OPERATING ACTIVITIES    
Net income $ 147,345 $ 18,455
Non-cash and non-operating items:    
Unrealized (gain) loss on non-designated derivative instruments (note 11) (30,158) 22,173
Depreciation and amortization 64,251 64,268
Write-down of vessels (note 14) 0 45,000
Unrealized foreign currency exchange (gain) loss including the effect of the settlement of cross currency swaps (note 11) (8,199) 3,660
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions (37,867) (17,676)
Amortization of deferred financing issuance costs included in interest expense 2,840 3,001
Provision for Loan, Lease, and Other Losses 4,417 160
Other Non-cash items 1,786 1,663
Receipts from direct financing and sales-type leases 7,285 267,463
Expenditures for dry docking (8,412) (1,927)
Other non-cash operating assets and liabilities (57,704) 17,621
Net operating cash flow 85,584 423,861
FINANCING ACTIVITIES    
Proceeds from issuance of long-term debt 212,691 446,650
Scheduled repayments of long-term debt and settlement of related swaps (note 11) (150,528) (194,831)
Prepayments of long-term debt (111,543) (525,021)
Financing issuance costs (2,461) (2,601)
Scheduled repayments of obligations related to finance leases (35,867) (34,893)
Repurchase of common units (note 13) 0 (15,635)
Payments of Ordinary Dividends 60,426 47,295
Payments of Ordinary Dividends, Noncontrolling Interest (2,670) 0
Payments to Noncontrolling Interests 0 2,219
Net financing cash flow (150,804) (375,845)
INVESTING ACTIVITIES    
Expenditures for vessels and equipment (12,853) (8,832)
Repayment of Notes Receivable from Related Parties 10,330 0
Net investing cash flow (2,523) (8,832)
(Decrease) increase in cash, cash equivalents and restricted cash (67,743) 39,184
Cash, cash equivalents and restricted cash, beginning of the period 190,200 292,475
Cash, cash equivalents and restricted cash, end of the period 190,200 292,475
Proceeds from Equity Method Investment, Distribution $ 28,589 $ 14,852