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v3.20.1

Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2019
Debt Disclosure [Abstract] |
Summary of Long-Term Debt |
| December 31, 2019 $ |  | December 31, 2018 $
Revolving Credit Facilities | 603,132 |  |  | 642,997 |
Senior Notes (8.5%) due January 15, 2020 | 36,712 |  |  | 508,577 |
Senior Notes (9.25%) due November 15, 2022 | 250,000 |  |  | — |
Convertible Senior Notes (5%) due January 15, 2023 | 125,000 |  |  | 125,000 |
Norwegian Krone-denominated Bonds due through August 2023 | 347,163 |  |  | 352,973 |
U.S. Dollar-denominated Term Loans due through 2030 | 1,336,437 |  |  | 1,536,499 |
Euro-denominated Term Loans due through 2024 | 165,376 |  |  | 193,781 |
Other U.S. Dollar-denominated loan | 3,300 |  |  | 3,300 |
Total principal | 2,867,120 |  |  | 3,363,127 |
Less unamortized discount and debt issuance costs | (39,968 | ) |  | (43,604 | )
Total debt | 2,827,152 |  |  | 3,319,523 |
Less current portion | (523,312 | ) |  | (242,137 | )
Long-term portion | 2,303,840 |  |  | 3,077,386 |

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