XML 130 R112.htm IDEA: XBRL DOCUMENT v3.19.1
DEBT - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Components of long-term debt:    
Total long-term and short-term debt $ 2,565,359 $ 2,410,847
Less: current portion of long-term debt and short-term debt (730,257) (1,384,933)
Long-term debt 1,835,102 1,025,914
Repayments of long-term debt:    
2019 732,184  
2020 245,643  
2021 103,976  
2022 457,637  
2023 103,976  
2024 and thereafter 938,780  
Total debt (gross) 2,582,196 2,434,900
Deferred finance charges (16,837) (24,053)
Total debt 2,565,359 2,410,847
Secured Debt | FLNG Hilli facility    
Repayments of long-term debt:    
Total debt (gross) 0 $ 525,000
Variable Interest Entity, Primary Beneficiary    
Repayments of long-term debt:    
2019 646,959  
2020 82,260  
2021 82,260  
2022 82,260  
2023 82,260  
2024 and thereafter 873,629  
Total debt (gross) 1,849,628  
Deferred finance charges (2,343)  
Total debt 1,847,285  
Golar    
Repayments of long-term debt:    
2019 85,225  
2020 163,383  
2021 21,716  
2022 375,377  
2023 21,716  
2024 and thereafter 65,151  
Total debt (gross) 732,568  
Deferred finance charges (14,494)  
Total debt $ 718,074