XML 65 R56.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt - NOK Bonds - Additional Information (Details)
kr in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Oct. 28, 2021
NOK (kr)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
NOK (kr)
Dec. 31, 2020
USD ($)
Dec. 31, 2020
NOK (kr)
Debt Instrument [Line Items]                
Carrying amount of debt   $ 1,394,373   $ 1,394,373     $ 1,481,936  
Foreign exchange gains (losses)   $ 2,767 $ (7,853) $ 6,884 $ (14,738)      
Minimum [Member]                
Debt Instrument [Line Items]                
Variable interest rate on debt       0.60%        
Maximum [Member]                
Debt Instrument [Line Items]                
Variable interest rate on debt       3.25%        
NIBOR | Cross-currency swap agreements | 6.00%                
Debt Instrument [Line Items]                
Fixed Rate Payable   7.72%   7.72%   7.72%    
Derivative, Notional Amount   $ 146,500   $ 146,500   kr 1,200,000    
Repayments of Unsecured Debt | kr kr 1,200,000              
Unsecured Debt                
Debt Instrument [Line Items]                
Senior unsecured bonds issued | kr           kr 3,100,000   kr 3,100,000
Carrying amount of debt   348,630   348,630     $ 355,514  
Unsecured Debt | Cross-currency swap agreements                
Debt Instrument [Line Items]                
Derivative, Notional Amount   $ 360,500   $ 360,500        
Unsecured Debt | Minimum [Member] | Cross-currency swap agreements                
Debt Instrument [Line Items]                
Fixed Rate Payable   5.74%   5.74%   5.74%    
Unsecured Debt | Maximum [Member] | Cross-currency swap agreements                
Debt Instrument [Line Items]                
Fixed Rate Payable   7.89%   7.89%   7.89%    
Unsecured Debt | NIBOR | Minimum [Member]                
Debt Instrument [Line Items]                
Variable interest rate on debt       4.60%        
Unsecured Debt | NIBOR | Maximum [Member]                
Debt Instrument [Line Items]                
Variable interest rate on debt       6.00%