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FINANCIAL INSTRUMENTS - Fair Values (Details) (USD $) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
Fair values: |  |  |  |  |  |
Cash and cash equivalents, carrying value | $ 424,714,000 |  | $ 66,913,000 |  | $ 164,717,000 | $ 122,231,000
Investment in available-for-sale securities, carrying value | 353,034,000 |  | 0 |  |  |
Long-term debt - floating | 276,575,000 | [1] | 771,549,000 | [1] |  |
Obligations under capital leases | 0 | [1] | 405,843,000 | [1] |  |
Impairment of long-term assets | 500,000 |  | 500,000 |  | 4,500,000 |
Other long-term assets | 6,238,000 |  | 6,324,000 |  |  |
Level 1 |  |  |  |  |  |
Fair values: |  |  |  |  |  |
Cash and cash equivalents, carrying value | 424,714,000 |  | 66,913,000 |  |  |
Cash and cash equivalents, fair value | 424,714,000 |  | 66,913,000 |  |  |
Restricted cash and short-term investments | 1,551,000 |  | 213,282,000 |  |  |
Investment in available-for-sale securities, carrying value | 353,034,000 |  | 0 |  |  |
Investment in available-for-sale securities, fair value | 353,034,000 |  | 0 |  |  |
Amounts due from Golar Partners | 34,953,000 |  | 0 |  |  |
Amounts due from Golar Partners, fair value | 36,109,000 |  | 0 |  |  |
Long-term debt - fixed, carrying value | 228,331,000 | [1] | 0 | [1] |  |
Long-term debt - fixed, fair value | 251,250,000 | [1] | 0 | [1] |  |
Level 3 |  |  |  |  |  |
Fair values: |  |  |  |  |  |
Cost method investments | 198,524,000 |  | 7,347,000 |  |  |
Level 2 | Interest rate swap |  |  |  |  |  |
Fair values: |  |  |  |  |  |
Interest rate cash flow hedge liability | 26,472,000 | [2],[3] | 59,084,000 | [2],[3] |  |
Level 2 | Interest rate swap | Cash flow hedging |  |  |  |  |  |
Fair values: |  |  |  |  |  |
Fair value/carrying value of derivatives | 12,900,000 |  | 25,900,000 |  |  |
Notional value | 180,100,000 |  | 436,300,000 |  |  |
Level 2 | Currency swap |  |  |  |  |  |
Fair values: |  |  |  |  |  |
Foreign currency derivative liability | $ 970,000 | [3] | $ 27,622,000 | [3] |  |
[1] | The Company's debt and capital lease obligations were recorded at amortized cost in the consolidated balance sheet.
[2] | Derivative liabilities are captured within other current liabilities and derivative assets are captured within long-term assets on the balance sheet.
[3] | The fair value/carrying value of interest rate swap agreements that qualify and are designated as a cash hedge as at December 31, 2012 and 2011, was $12.9 million (with a notional value of $180.1 million) and $25.9 million (with a notional value of $436.3 million), respectively. The expected maturity of these interest rate agreements is from June 2014 to April 2015.

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