XML 39 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Components of Debt
As of September 30, 2017 and December 31, 2016, our debt was as follows:

(in thousands of $)
September 30, 2017

December 31, 2016

Golar Arctic facility
67,425

72,900

Golar Viking facility
53,386

57,292

Convertible bonds - 2012

218,851

Convertible bonds - 2017
336,899


FLNG Hilli facility
375,000

250,000

Hilli shareholder loans
49,066

49,066

$1.125 billion facility
200,919

318,444

ICBC VIE loans*
650,083

674,688

Seal VIE loan*
157,120

157,120

Tundra VIE loan*
198,613

205,145

Crystal VIE loan*
112,000


Margin Loan Facility
129,426


Total debt
2,329,937

2,003,506

Less: Deferred finance charges, net
(27,388
)
(26,308
)
Total debt, net of deferred financing costs
2,302,549

1,977,198


* Refer to note 7.