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SHORT-TERM AND LONG-TERM DEBT (Tables) | 6 Months Ended
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Jun. 30, 2019
Long-term Debt, by Current and Noncurrent [Abstract] |
Schedule of short-term and long-term debt |
(in thousands of $) | June 30, 2019 |  |  | December 31, 2018 |
Long-term debt: |  |  |
NOK900 million senior unsecured floating rate bonds due 2019 | — |  |  | 77,722 |
5.75% senior unsecured convertible bonds due 2021 | 212,230 |  |  | 212,230 |
NOK500 million senior unsecured floating rate bonds due 2020 | 58,582 |  |  | 57,829 |
4.875% senior unsecured convertible bonds due 2023 | 148,300 |  |  | 151,700 |
NOK600 million senior unsecured floating rate bonds due 2023 | 70,298 |  |  | 69,395 |
NOK700 million senior unsecured floating rate bonds due 2024 | 82,014 |  |  | — |
Total Fixed Rate and Foreign Debt | 571,424 |  |  | 568,876 |
U.S. dollar denominated floating rate debt (LIBOR plus margin) due through 2025 | 913,207 |  |  | 891,471 |
Total debt principal | 1,484,631 |  |  | 1,460,347 |
Less: Unamortized debt issuance costs | (21,939 | ) |  | (23,267 | )
Less: Current portion of long-term debt | (188,029 | ) |  | (267,149 | )
Total long-term debt | 1,274,663 |  |  | 1,169,931 |
(in thousands of $) |  |  |  |  |  |
|  |  | Fixed Rate and Foreign Debt |  |  | U.S. Dollar Floating Rate Debt |  |  | Total debt principal |
Balance at | December 31, 2018 |  | 568,876 |  |  | 891,471 |  |  | 1,460,347 |
Drawdowns |  | 79,862 |  |  | 137,476 |  |  | 217,338 |
Repayments and redemptions |  | (81,021 | ) |  | (115,740 | ) |  | (196,761 | )
Effects of foreign exchange |  | 3,707 |  |  | — |  |  | 3,707 |
Balance at | June 30, 2019 |  | 571,424 |  |  | 913,207 |  |  | 1,484,631 |
Schedule of maturities of debt | The outstanding debt as of June 30, 2019 is repayable as follows:
(in thousands of $) |
Year ending December 31, |
2019 (remaining six months) | 76,104 |
2020 | 198,565 |
2021 | 513,236 |
2022 | 255,185 |
2023 | 280,353 |
Thereafter | 161,188 |
Total debt principal | 1,484,631 |
Schedule of debt drawdowns |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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