XML 280 R117.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Components of long-term debt:    
Total debt, net of deferred finance charges $ (2,409,801) $ (2,350,782)
Less: Current portion of long-term debt and short-term debt 1,051,582 982,845
Long-term debt (1,358,219) (1,367,937)
Repayments of long-term debt:    
2022 (1,052,551)  
2023 (201,232)  
2024 (169,353)  
2025 (514,465)  
2026 (219,139)  
2027 and thereafter (285,185)  
Total debt (gross) (2,441,925) (2,379,531)
Debt deferred charges 32,124 28,749
Total debt net of deferred finance charges (2,409,801) $ (2,350,782)
VIE debt    
Repayments of long-term debt:    
2022 (708,758)  
2023 (173,085)  
2024 (68,279)  
2025 (146,819)  
2026 (42,448)  
2027 and thereafter (35,602)  
Total debt (gross) (1,174,991)  
Debt deferred charges 1,747  
Total debt net of deferred finance charges (1,173,244)  
Golar debt    
Repayments of long-term debt:    
2022 (343,793)  
2023 (28,147)  
2024 (101,074)  
2025 (367,646)  
2026 (176,691)  
2027 and thereafter (249,583)  
Total debt (gross) (1,266,934)  
Debt deferred charges 30,377  
Total debt net of deferred finance charges $ (1,236,557)