XML 77 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Obligations Related to Finance Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Sale Leaseback Transactions [Table Text Block]
December 31, 2022
$
December 31, 2021
$
Obligations related to finance leases536,480295,828
Less: unamortized discount and debt issuance costs
(3,720)(1,347)
Total obligations related to finance leases532,760294,481
Less current portion(60,161)(27,032)
Long-term obligations related to finance leases472,599267,449
Finance Lease, Liability, Maturity [Table Text Block] As at December 31, 2022, Teekay Tankers' total remaining commitments related to financial liabilities of these vessels were approximately $695.2 million (December 31, 2021 – $364.6 million), including imputed interest of $158.7 million (December 31, 2021 – $68.8 million), repayable from 2023 through 2031, as indicated below:
Commitments
December 31, 2022
Year$
202397,806
202494,304
202590,541
202686,909
202783,276
Thereafter242,328