XML 127 R106.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Apr. 30, 2018
Dec. 31, 2017
Dec. 31, 2016
Components of long-term debt:      
Total long-term and short-term debt   $ 2,410,847 $ 1,977,198
Less: current portion of long-term debt and short-term debt   (1,384,933) (451,454)
Long-term debt   1,025,914 1,525,744
Repayments of long-term debt:      
2018   1,393,229  
2019   133,836  
2020   196,253  
2021   35,461  
2022   414,887  
2023 and thereafter   261,234  
Total debt (gross)   2,434,900 2,003,506
Deferred finance charges   (24,053) (26,308)
Total debt   2,410,847 1,977,198
Current portion   1,393,229  
Secured Debt | FLNG Hilli facility      
Repayments of long-term debt:      
Total debt (gross)   525,000 250,000
Scenario, Forecast | Secured Debt | FLNG Hilli facility      
Repayments of long-term debt:      
Current maturities $ 525,000    
Variable Interest Entity, Primary Beneficiary      
Components of long-term debt:      
Less: current portion of long-term debt and short-term debt   (15,650) $ (21,532)
Repayments of long-term debt:      
2018   834,004  
2019   15,650  
2020   15,650  
2021   15,650  
2022   15,650  
2023 and thereafter   191,800  
Total debt (gross)   1,088,404  
Deferred finance charges   (2,049)  
Total debt   1,086,355  
Current portion   834,004  
Golar      
Repayments of long-term debt:      
2018   559,225  
2019   118,186  
2020   180,603  
2021   19,811  
2022   399,237  
2023 and thereafter   69,434  
Total debt (gross)   1,346,496  
Deferred finance charges   (22,004)  
Total debt   1,324,492  
Current portion   $ 559,225