XML 103 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Tables)
12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Components of long-term debt (including related parties)
(in thousands of $)
2012

 
2011

Total long-term debt due to third parties
504,906

 
691,549

Total long-term debt due to related parties

 
80,000

Total long-term debt (including related parties)
504,906

 
771,549

Less: current portion of long-term debt due to third parties and related parties
(14,400
)
 
(64,306
)
Long-term debt (including related parties)
490,506

 
707,243

Future repayments of outstanding debt (including related parties)
The outstanding debt as of December 31, 2012 is repayable as follows:

Year ending December 31,
 
(in thousands of $)
 
2013
14,400

2014
92,675

2015
91,900

2016
4,400

2017
301,531

Total
504,906

Components of debt
At December 31, 2012 and 2011, the Company's debt was as follows:

(in thousands of $)
2012

 
2011

 
Maturity date
World Shipholding revolving credit facility (a related party)

 
80,000

 
2013
Golar Maria facility
89,525

 
94,525

 
2014
Golar Arctic facility
96,250

 
101,250

 
2015
Golar Viking facility
90,800

 
95,200

 
2017
Convertible bonds
228,331

 

 
2017
Golar Partners and subsidiaries' loans:
 
 
 
 
 
Mazo facility

 
38,932

 
2013
Golar LNG Partners credit facility

 
257,500

 
2018
Golar Freeze facility

 
104,142

 
2018
 
504,906

 
771,549