XML 95 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Tables)
12 Months Ended
Dec. 31, 2011
Debt Disclosure [Abstract]  
Components of long-term debt (including related parties)
(in thousands of $)
2011

 
2010

Total long-term debt due to third parties
691,549

 
787,178

Total long-term debt due to related parties
80,000

 
10,000

Total long-term debt (including related parties)
771,549

 
797,178

Less: current portion of long-term debt due to third parties and related parties
(64,306
)
 
(105,629
)
Long-term debt (including related parties)
707,243

 
691,549

Future repayments of outstanding debt (including related parties)
The outstanding debt (including related parties) as of December 31, 2011 is repayable as follows:

Year ending December 31,
 
(in thousands of $)
 
2012
64,306

2013
144,923

2014
130,213

2015
157,382

2016
32,650

2017 and thereafter
242,075

Total
771,549

Components of debt
At December 31, 2011, the Company's debt was as follows:

(in thousands of $)
 
 
Maturity date
World Shipholding facility (a related party)
80,000

 
2013
Mazo facility
38,932

 
2013
Golar Maria facility
94,525

 
2014
Golar Arctic facility
101,250

 
2015
Golar Viking facility
95,200

 
2017
Golar LNG Partners credit facility
257,500

 
2018
Golar Freeze facility
104,142

 
2018
 
771,549