XML 18 R9.htm IDEA: XBRL DOCUMENT
v3.21.2

Supplemental Cash Flow Information Schedule | 9 Months Ended
--- | ---
Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash and Cash Equivalents | 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.
| September 30, 2021 |  | December 31, 2020 |  | September 30, 2020 |  | December 31, 2019
| $ |  | $ |  | $ |  | $
Cash and cash equivalents | 109,596 |  | 206,762 |  | 201,036 |  | 160,221
Restricted cash – current | 8,840 |  | 8,358 |  | 11,224 |  | 53,689
Restricted cash – long-term | 37,191 |  | 42,823 |  | 42,577 |  | 39,381
| 155,627 |  | 257,943 |  | 254,837 |  | 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 Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
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