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SHORT-TERM AND LONG-TERM DEBT (Tables)
6 Months Ended
Jun. 30, 2016
Long-term Debt, by Current and Noncurrent [Abstract]  
Schedule of short-term and long-term debt
(in thousands of $)
June 30, 2016

 
December 31, 2015

Long-term debt:
 
 
 
3.75% senior unsecured convertible bonds due 2016

 
117,500

NOK600 million senior unsecured floating rate bonds due 2017
67,368

 
63,681

3.25% senior unsecured convertible bonds due 2018
350,000

 
350,000

NOK900 million senior unsecured floating rate bonds due 2019
90,380

 
85,434

U.S. dollar denominated floating rate debt (LIBOR plus margin) due through 2023
1,136,249

 
1,049,861

Total debt principal
1,643,997

 
1,666,476

Less: Unamortized debt issuance costs
(26,795
)
 
(32,271
)
Less: Current portion of long-term debt
(96,881
)
 
(208,031
)
 
1,520,321

 
1,426,174

Schedule of maturities of debt
The outstanding debt as of June 30, 2016 is repayable as follows:
(in thousands of $)
 
 Year ending December 31,
 
 
 
2016 (remaining six months)
48,451

2017
195,302

2018
537,385

2019
272,060

2020
172,060

Thereafter
418,739

Total debt principal
1,643,997