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v3.20.1

SUBSEQUENT EVENTS (Details) - USD ($) shares in Thousands |  | 1 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Mar. 27, 2020 | Apr. 30, 2020 | Feb. 29, 2020 | Jan. 31, 2020 | Nov. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018
Subsequent events: |  |  |  |  |  |  |
Stock repurchased during period (in shares) |  |  |  |  |  | 1,500 |
Debt deferred charges |  |  |  |  |  | $ 32,924,000 | $ 16,837,000
Equity Swap |  |  |  |  |  |  |
Subsequent events: |  |  |  |  |  |  |
Stock repurchased during period (in shares) |  |  |  |  | 1,500 |  |
Derivative, fair value, net |  |  |  |  | $ 69,500,000 |  |
Notional value |  |  |  |  | $ 50,900,000 |  |
Equity Swap | Subsequent Event |  |  |  |  |  |  |
Subsequent events: |  |  |  |  |  |  |
Stock repurchased during period (in shares) |  |  | 1,500 |  |  |  |
Derivative, fair value, net |  |  | $ 70,400,000 |  |  |  |
Notional value |  |  | $ 57,400,000 |  |  |  |
Treasury stock, retired (in shares) |  |  | 3,500 |  |  |  |
Equity Swap | Golar Partners | Subsequent Event |  |  |  |  |  |  |
Subsequent events: |  |  |  |  |  |  |
Stock repurchased during period (in shares) |  |  | 107 |  |  |  |
Derivative, fair value, net |  |  | $ 2,300,000 |  |  |  |
Notional value |  |  | $ 1,800,000 |  |  |  |
Margin Loan Facility | Secured Debt |  |  |  |  |  |  |
Subsequent events: |  |  |  |  |  |  |
Face amount |  |  |  |  |  | $ 100,000,000.0 |
Margin Loan Facility | Secured Debt | Subsequent Event |  |  |  |  |  |  |
Subsequent events: |  |  |  |  |  |  |
Face amount | $ 30,000,000.0 |  |  |  |  |  |
Margin Loan Facility | LIBOR | Secured Debt |  |  |  |  |  |  |
Subsequent events: |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 3.95% |
Margin Loan Facility | LIBOR | Secured Debt | Subsequent Event |  |  |  |  |  |  |
Subsequent events: |  |  |  |  |  |  |
Basis spread on variable rate | 2.95% |  |  |  |  |  |
Viking Facility [Member] | Subsequent Event |  |  |  |  |  |  |
Subsequent events: |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 75,000,000.0 |  |  |
Debt deferred charges |  | $ 800,000 |  |  |  |  |
Proceeds from lines of credit |  | $ 15,900,000 |  | $ 13,500,000 |  |  |

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