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CONTRACTUAL RIGHTS AND OBLIGATIONS - Contractual obligations (Details) $ in Millions | Dec. 31, 2019 USD ($)
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Contractual Obligations [Line Items] |
Borrowings | $ 863.4
Interest payments related to scheduled interest fixing | 97.2
Estimated variable interest payments | 34.1
Newbuilding installments | 51.2
Committed scrubber installations | 32.0
Trade payables and other obligations | 76.3
Total | 1,155.2
2020 |
Contractual Obligations [Line Items] |
Borrowings | 101.2
Interest payments related to scheduled interest fixing | 33.8
Estimated variable interest payments | 4.3
Newbuilding installments | 51.2
Committed scrubber installations | 32.0
Trade payables and other obligations | 76.3
Total | 298.8
2021 |
Contractual Obligations [Line Items] |
Borrowings | 326.9
Interest payments related to scheduled interest fixing | 25.4
Estimated variable interest payments | 6.7
Newbuilding installments | 0.0
Committed scrubber installations | 0.0
Trade payables and other obligations | 0.0
Total | 359.0
2022 |
Contractual Obligations [Line Items] |
Borrowings | 119.5
Interest payments related to scheduled interest fixing | 13.1
Estimated variable interest payments | 4.4
Newbuilding installments | 0.0
Committed scrubber installations | 0.0
Trade payables and other obligations | 0.0
Total | 137.0
2023 |
Contractual Obligations [Line Items] |
Borrowings | 30.8
Interest payments related to scheduled interest fixing | 10.0
Estimated variable interest payments | 3.6
Newbuilding installments | 0.0
Committed scrubber installations | 0.0
Trade payables and other obligations | 0.0
Total | 44.4
2024 |
Contractual Obligations [Line Items] |
Borrowings | 82.8
Interest payments related to scheduled interest fixing | 8.0
Estimated variable interest payments | 3.5
Newbuilding installments | 0.0
Committed scrubber installations | 0.0
Trade payables and other obligations | 0.0
Total | 94.3
Thereafter |
Contractual Obligations [Line Items] |
Borrowings | 202.2
Interest payments related to scheduled interest fixing | 6.9
Estimated variable interest payments | 11.6
Newbuilding installments | 0.0
Committed scrubber installations | 0.0
Trade payables and other obligations | 0.0
Total | $ 220.7

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- Definition The amount of capital commitments for which the entity has entered into a contract. [Refer: Capital commitments] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_112_c&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The amount of trade payables and other payables. [Refer: Trade payables; Other payables] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 54 -Subparagraph k -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_54_k&doctype=Standard -URIDate 2019-03-27 + Details
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- Definition The amount of future minimum lease payments payable under non-cancellable operating leases. Minimum lease payments are payments over the lease term that the lessee is or can be required to make, excluding contingent rent, costs for services and taxes to be paid by, and reimbursed to, the lessor, together with: (a) for a lessee, any amounts guaranteed by the lessee or by a party related to the lessee; or (b) for a lessor, any residual value guaranteed to the lessor by: (i) the lessee; (ii) a party related to the lessee; or (iii) a third party unrelated to the lessor that is financially capable of discharging the obligations under the guarantee. + References No definition available. + Details
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