Long-Term Debt (Tables)

12 Months Ended

Dec. 31, 2019



	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

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details