XML 133 R109.htm IDEA: XBRL DOCUMENT v3.21.1
DEBT - Schedule of Tranches (Details) - Secured Debt
1 Months Ended 12 Months Ended
Oct. 31, 2018
Jul. 31, 2013
Dec. 31, 2020
Debt Instrument [Line Items]      
Maturity period of debt 5 years   5 years
Line of Credit | $449 million newbuild facility      
Debt Instrument [Line Items]      
Proportion of facility   40.00%  
Maturity period of debt   12 years  
Debt Instrument, Repayment term     6 months
Line of Credit | $450 million newbuild facility      
Debt Instrument [Line Items]      
Proportion of facility   40.00%  
Maturity period of debt   12 years  
Debt Instrument, Repayment term     6 months
Line of Credit | $226 million newbuild facility      
Debt Instrument [Line Items]      
Proportion of facility   20.00%  
Maturity period of debt   5 years 5 years
Debt Instrument, Repayment term     6 months