XML 136 R112.htm IDEA: XBRL DOCUMENT v3.21.1
ACCRUED EXPENSES (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Payables and Accruals [Abstract]    
Interest expense $ (52,600) $ (44,150)
Vessel operating and drydocking expenses (23,334) (24,457)
Administrative expenses (13,078) (11,713)
Current tax payable (345) (720)
Accrued liabilities, current $ (89,357) $ (81,040)