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FINANCIAL INSTRUMENTS - Fair Value Hierarchy (Details) - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | --- | ---
Derivatives: |  |  |
Derivative asset | $ 46,970 | $ 95,500 |
Derivative liability | 56,205 | 72,126 |
Foreign exchange swaps liability | (5,798) | 0 |
Debt deferred charges | 32,924 | 16,837 |
Oil derivative instrument |  |  |
Derivatives: |  |  |
Derivative asset | 45,640 | 84,730 |
Derivative liability |  |  | $ 79,600
Interest rate swap |  |  |
Derivatives: |  |  |
Derivative asset | 84 | 10,770 |
Derivative liability | 5,798 | 0 |
Foreign exchange swap |  |  |
Derivatives: |  |  |
Derivative asset | 214 | 0 |
Foreign exchange swaps asset | 1,246 | 0 |
Foreign exchange swaps liability | 0 | (1,322) |
Equity Swap |  |  |
Derivatives: |  |  |
Derivative liability | 50,407 | 70,804 |
Level 1 | Carrying value |  |  |
Non-derivatives: |  |  |
Cash and cash equivalents | 222,123 | 217,835 |
Restricted cash and short-term deposits | 188,289 | 486,426 |
Level 1 | Fair value |  |  |
Non-derivatives: |  |  |
Cash and cash equivalents | 222,123 | 217,835 |
Restricted cash and short-term deposits | 188,289 | 486,426 |
Level 2 | Carrying value |  |  |
Non-derivatives: |  |  |
Current portion of long-term debt and short-term debt | (1,244,599) | (732,184) |
Long-term debt - convertible bonds | (368,134) | (353,661) |
Long-term debt | (956,018) | (1,496,351) |
Level 2 | Carrying value | Oil derivative instrument |  |  |
Derivatives: |  |  |
Derivative asset | 45,640 | 84,730 |
Level 2 | Carrying value | Interest rate swap |  |  |
Derivatives: |  |  |
Derivative asset | 84 | 10,770 |
Derivative liability | (5,798) | 0 |
Level 2 | Carrying value | Foreign exchange swap |  |  |
Derivatives: |  |  |
Foreign exchange swaps asset | 1,246 | 0 |
Foreign exchange swaps liability | 0 | (1,322) |
Level 2 | Carrying value | Equity Swap |  |  |
Derivatives: |  |  |
Derivative liability | 50,407 | 70,804 |
Level 2 | Fair value |  |  |
Non-derivatives: |  |  |
Current portion of long-term debt and short-term debt | (1,244,599) | (732,184) |
Long-term debt - convertible bonds | (355,943) | (373,029) |
Long-term debt | (956,018) | (1,496,351) |
Level 2 | Fair value | Oil derivative instrument |  |  |
Derivatives: |  |  |
Derivative asset | 45,640 | 84,730 |
Level 2 | Fair value | Interest rate swap |  |  |
Derivatives: |  |  |
Derivative asset | 84 | 10,770 |
Derivative liability | (5,798) | 0 |
Level 2 | Fair value | Foreign exchange swap |  |  |
Derivatives: |  |  |
Foreign exchange swaps asset | 1,246 | 0 |
Foreign exchange swaps liability | 0 | (1,322) |
Level 2 | Fair value | Equity Swap |  |  |
Derivatives: |  |  |
Derivative liability | $ 50,407 | $ 70,804 |

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