The number of vessels the entity has interest in which generate taxable revenues in the United Kingdom.

No definition available.

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- Definition

Represents the number of tranches the credit facility contains.

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No definition available.

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- Definition

Percentage of tranche guaranteed

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount of assets pledged to secure a debt instrument.

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-SubTopic 470
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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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DEBT - Gimi Facility and $1.125 Billion Facility - Narrative (Details)	1 Months Ended		3 Months Ended	10 Months Ended	12 Months Ended
	Oct. 31, 2019 USD ($)	Jul. 31, 2013 USD ($) tranche newbuild	Dec. 31, 2019 USD ($) vessel	Oct. 31, 2019 USD ($)	Dec. 31, 2019 USD ($) vessel
Gimi 700 million Facility
Debt Instrument [Line Items]
Face amount	$ 700,000,000			$ 700,000,000
Long-term Debt \| Gimi 700 million Facility
Debt Instrument [Line Items]
Face amount	$ 700,000,000			700,000,000
Maturity period of debt	7 years
Balloon payment to be paid	$ 320,800,000			$ 320,800,000
Proceeds from lines of credit					$ 130,000,000.0
Long-term Debt \| Gimi 700 million Facility \| LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate			3.00%	4.00%
Secured Debt \| Line of Credit \| $1.125 billion newbuild facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 1,125,000,000	$ 1,125,000,000		$ 1,125,000,000
Number of vessels		8	2		2
Number of tranches \| tranche		3
Long-term line of credit			$ 152,000,000.0		$ 152,000,000.0
Collateral amount			$ 11,000,000.0		$ 11,000,000.0
Secured Debt \| Line of Credit \| $449 million newbuild facility
Debt Instrument [Line Items]
Maturity period of debt					6 months
Percentage guaranteed			95.00%		95.00%
Shareholder Notes Payable \| K-Sure Tranche
Debt Instrument [Line Items]
Interest rate			2.10%		2.10%
Shareholder Notes Payable \| KEXIM Tranche
Debt Instrument [Line Items]
Interest rate			2.75%		2.75%