XML 87 R73.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings - Terminated Facilities (Details)
$ in Thousands
12 Months Ended
Jul. 16, 2020
USD ($)
Mar. 18, 2020
USD ($)
Jan. 05, 2018
USD ($)
Apr. 05, 2017
USD ($)
Jul. 25, 2016
USD ($)
Jul. 19, 2016
USD ($)
item
Apr. 05, 2016
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Nov. 14, 2018
USD ($)
Feb. 18, 2016
USD ($)
Borrowings                          
Drawn amount                   $ 479,984      
Amount outstanding               $ 921,946 $ 1,085,758        
Unamortized loan fees written off to profit or loss               $ 654 $ 604 $ 1,918      
Five Vessel Refinancing                          
Borrowings                          
Unamortized loan fees written off to profit or loss $ 977                        
Five Vessel Refinancing | GAS-twenty seven Ltd.                          
Borrowings                          
Debt assumed from acquired entities                       $ 93,896  
Five Vessel Refinancing | GAS-nineteen Ltd., GAS-twenty Ltd., GAS-twenty one Ltd and GAS-twenty seven Ltd                          
Borrowings                          
Refinance of outstanding debt             $ 535,500            
Five-year senior tranche facility                          
Borrowings                          
Drawn amount             323,162            
Amount outstanding                     $ 240,422    
Prepayment of debt 221,553                        
Five-year senior tranche facility | Maximum                          
Borrowings                          
Maximum loan facility amount                         $ 396,500
Two-year bullet junior tranche facility                          
Borrowings                          
Drawn amount             $ 149,792            
Prepayment of debt     $ 29,750 $ 120,042                  
Two-year bullet junior tranche facility | Maximum                          
Borrowings                          
Maximum loan facility amount                         $ 180,000
Citigroup Global Market Limited, Credit Suisse AG, Nordea Bank AB, Skandinaviska Enskilda Banken AB (publ), HSBC Bank Plc, ING Bank N.V., London Branch, Danmarks Skibskredit A/S, Korea Development Bank and DVB Bank America N.V (Legacy Facility Refinancing)                          
Borrowings                          
Maximum loan facility amount           $ 1,050,000              
Amount outstanding                     $ 201,037    
Prepayment of debt 211,846                        
Unamortized loan fees written off to profit or loss $ 941                        
Number of vessels refinanced | item           8              
Number of existing credit facilities being refinanced | item           6              
Citigroup Global Market Limited, Credit Suisse AG, Nordea Bank AB, Skandinaviska Enskilda Banken AB (publ), HSBC Bank Plc, ING Bank N.V., London Branch, Danmarks Skibskredit A/S, Korea Development Bank and DVB Bank America N.V (Legacy Facility Refinancing) | GAS-seven Ltd.                          
Borrowings                          
Debt assumed from acquired entities         $ 122,292                
Refinance of outstanding debt         124,000                
Citigroup Global Market Limited, Credit Suisse AG, Nordea Bank AB, Skandinaviska Enskilda Banken AB (publ), HSBC Bank Plc, ING Bank N.V., London Branch, Danmarks Skibskredit A/S, Korea Development Bank and DVB Bank America N.V (Legacy Facility Refinancing) | GAS-eight Ltd.                          
Borrowings                          
Debt assumed from acquired entities         124,141                
Refinance of outstanding debt         $ 127,080                
Citigroup Global Market Limited, Credit Suisse AG, Nordea Bank AB, Skandinaviska Enskilda Banken AB (publ), HSBC Bank Plc, ING Bank N.V., London Branch, Danmarks Skibskredit A/S, Korea Development Bank and DVB Bank America N.V (Term loan facility)                          
Borrowings                          
Maximum loan facility amount           $ 950,000              
Term of debt instrument           5 years              
Citigroup Global Market Limited, Credit Suisse AG, Nordea Bank AB, Skandinaviska Enskilda Banken AB (publ), HSBC Bank Plc, ING Bank N.V., London Branch, Danmarks Skibskredit A/S, Korea Development Bank and DVB Bank America N.V (Revolving credit facility)                          
Borrowings                          
Maximum loan facility amount           $ 100,000              
Drawn amount   $ 25,940