XML 77 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies - Commitments to Fund Newbuilding and Other Construction Contract Costs (Details) - USD ($)
$ in Thousands
1 Months Ended
Jun. 30, 2019
Jun. 30, 2021
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total estimated remaining costs   $ 39,205
Estimated Costs Remainder of 2020   24,351
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One   14,854
Equity Method Investments [Member]    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total estimated remaining costs   11,339
Estimated Costs Remainder of 2020   11,339
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One   0
Consolidated Entities [Member]    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total estimated remaining costs   27,866
Estimated Costs Remainder of 2020   13,012
Long-term Purchase Commitment, Amount $ 54,800  
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One   $ 14,854
Bahrain LNG Joint Venture [Member]    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Equity Method Investment, Ownership Percentage   30.00%
Bahrain LNG Joint Venture [Member] | Building    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Line of credit facility, maximum borrowing capacity   $ 24,000
Line of Credit Facility, Remaining Borrowing Capacity   7,000
Bahrain LNG Joint Venture [Member] | Construction [Member]    
Unrecorded Unconditional Purchase Obligation [Line Items]    
Total estimated remaining costs   $ 11,300