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Financial Instruments (Details) - USD ($) | Sep. 30, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | --- | --- | ---
Non-Derivatives: |  |  |  |
Cash and cash equivalents | $ 250,153,000 | $ 217,835,000 | $ 306,387,000 | $ 214,862,000
Restricted cash and short-term deposits, carrying value | 375,276,000 | 486,426,000 |  |
Current portion of long-term debt and short-term debt, carrying value | (975,027,000) | (730,257,000) |  |
Long-term debt | (1,579,365,000) | (1,835,102,000) |  |
Derivatives: |  |  |  |
Derivative asset | 606,000 | 10,770,000 |  |
Derivative liability | (6,550,000) | 0 |  |
Deferred finance charges | 12,748,000 | 16,837,000 |  |
Interest Rate Swaps |  |  |  |
Derivatives: |  |  |  |
Notional value | 250,000,000.0 |  |  |
Interest Rate Swaps | Cash Flow Hedging |  |  |  |
Derivatives: |  |  |  |
Notional value | $ 950,000,000 |  |  |
Interest Rate Swaps | Minimum | Cash Flow Hedging |  |  |  |
Derivatives: |  |  |  |
Fixed interest rates | 1.28% |  |  |
Interest Rate Swaps | Maximum | Cash Flow Hedging |  |  |  |
Derivatives: |  |  |  |
Fixed interest rates | 2.37% |  |  |
Carrying value | Level 1 |  |  |  |
Non-Derivatives: |  |  |  |
Cash and cash equivalents | $ 250,153,000 | 217,835,000 |  |
Restricted cash and short-term deposits, carrying value | 375,276,000 | 486,426,000 |  |
Carrying value | Level 2 |  |  |  |
Non-Derivatives: |  |  |  |
Current portion of long-term debt and short-term debt, carrying value | (979,001,000) | (732,184,000) |  |
Long-term debt - convertible bonds, carrying value | (364,366,000) | (353,661,000) |  |
Long-term debt | (1,223,773,000) | (1,496,351,000) |  |
Carrying value | Level 2 | Oil Derivative |  |  |  |
Derivatives: |  |  |  |
Derivative asset | 41,310,000 | 84,730,000 |  |
Carrying value | Level 2 | Interest Rate Swaps |  |  |  |
Derivatives: |  |  |  |
Derivative asset | 606,000 | 10,770,000 |  |
Derivative liability | (6,550,000) | 0 |  |
Carrying value | Level 2 | Foreign Exchange Swaps |  |  |  |
Derivatives: |  |  |  |
Foreign exchange swaps asset | 2,615,000 | 0 |  |
Foreign exchange swaps liability | (407,000) | (1,322,000) |  |
Carrying value | Level 2 | Return Equity Swap |  |  |  |
Derivatives: |  |  |  |
Derivative liability | (101,356,000) | (70,804,000) |  |
Fair value | Level 1 |  |  |  |
Non-Derivatives: |  |  |  |
Cash and cash equivalents, fair value | 250,153,000 | 217,835,000 |  |
Restricted cash and short-term deposits, fair value | 375,276,000 | 486,426,000 |  |
Fair value | Level 2 |  |  |  |
Non-Derivatives: |  |  |  |
Current portion of long-term debt and short-term debt, fair value | (979,001,000) | (732,184,000) |  |
Long-term debt - convertible bonds, fair value | (352,248,000) | (373,029,000) |  |
Long-term debt, fair value | (1,223,773,000) | (1,496,351,000) |  |
Fair value | Level 2 | Oil Derivative |  |  |  |
Derivatives: |  |  |  |
Derivative asset | 41,310,000 | 84,730,000 |  |
Fair value | Level 2 | Interest Rate Swaps |  |  |  |
Derivatives: |  |  |  |
Derivative asset | 606,000 | 10,770,000 |  |
Derivative liability | (6,550,000) | 0 |  |
Fair value | Level 2 | Foreign Exchange Swaps |  |  |  |
Derivatives: |  |  |  |
Foreign exchange swaps asset | 2,615,000 | 0 |  |
Foreign exchange swaps liability | (407,000) | (1,322,000) |  |
Fair value | Level 2 | Return Equity Swap |  |  |  |
Derivatives: |  |  |  |
Derivative liability | $ (101,356,000) | $ (70,804,000) |  |

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