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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Components of Long-Term Debt

						September 30, 2021						December 31, 2020
						$						$
U.S. Dollar-denominated Revolving Credit Facilities due in 2022						105,000						100,000
U.S. Dollar-denominated Term Loans and Bonds due from 2021 to 2030						812,304						873,712
Norwegian Krone-denominated Bonds due from 2021 to 2025						348,630						355,514
Euro-denominated Term Loans due in 2023 and 2024						128,439						152,710
Total principal						1,394,373						1,481,936
Unamortized discount and debt issuance costs						(8,681)						(9,723)
Total debt						1,385,692						1,472,213
Less current portion						(350,372)						(250,508)
Long-term debt						1,035,320						1,221,705

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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