XML 64 R57.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FINANCIAL INSTRUMENTS (Schedule of Carrying Value and Estimated Fair Value of Financial Assets and Liabilities) (Details)
$ in Thousands, kr in Millions
Jun. 30, 2024
NOK (kr)
Jun. 30, 2024
USD ($)
Apr. 30, 2024
USD ($)
Dec. 31, 2023
NOK (kr)
Dec. 31, 2023
USD ($)
Jan. 21, 2020
NOK (kr)
Jun. 04, 2019
NOK (kr)
Derivatives [Abstract]              
Total derivative instruments - short-term assets   $ 3,017     $ 4,617    
Total derivative instruments - long-term assets   12,624     13,608    
NOK700 million senior unsecured floating rate bonds due 2024              
Non-Derivatives [Abstract]              
Long-term debt       kr 695 68,400    
U.S. dollar floating rate debt | kr kr 700           kr 700
NOK600 million senior unsecured floating rate bonds due 2025              
Non-Derivatives [Abstract]              
Long-term debt 570 $ 53,400   kr 590 58,100    
U.S. dollar floating rate debt | kr kr 600         kr 600  
7.25% senior unsecured sustainability-linked bonds due 2026              
Non-Derivatives [Abstract]              
Senior unsecured convertible notes interest rate (in percentage) 7.25% 7.25%          
8.875% senior unsecured sustainability-linked bonds due 2027              
Non-Derivatives [Abstract]              
Senior unsecured convertible notes interest rate (in percentage) 8.875% 8.875%          
8.25% senior unsecured sustainability-linked bonds due 2028              
Non-Derivatives [Abstract]              
Long-term debt   $ 150,000     0    
U.S. dollar floating rate debt     $ 150,000        
Senior unsecured convertible notes interest rate (in percentage) 8.25% 8.25% 8.25%        
Carrying value | Fair value, measurements, recurring              
Non-Derivatives [Abstract]              
Equity securities   $ 4,662     5,104    
Derivatives [Abstract]              
Total derivative instruments - short-term assets   3,017     4,617    
Total derivative instruments - long-term assets   12,624     13,608    
Interest rate/ currency/ commodity swap contracts - short-term payables   11,704     12,366    
Interest rate/ currency/ commodity swap contracts - long-term payables   0     8,965    
Carrying value | Fair value, measurements, recurring | NOK700 million senior unsecured floating rate bonds due 2024              
Non-Derivatives [Abstract]              
Long-term debt   0     68,426    
Carrying value | Fair value, measurements, recurring | NOK600 million senior unsecured floating rate bonds due 2025              
Non-Derivatives [Abstract]              
Long-term debt   53,373     58,089    
Carrying value | Fair value, measurements, recurring | 7.25% senior unsecured sustainability-linked bonds due 2026              
Non-Derivatives [Abstract]              
Long-term debt   150,000     150,000    
Carrying value | Fair value, measurements, recurring | 8.875% senior unsecured sustainability-linked bonds due 2027              
Non-Derivatives [Abstract]              
Long-term debt   150,000     150,000    
Carrying value | Fair value, measurements, recurring | 8.25% senior unsecured sustainability-linked bonds due 2028              
Non-Derivatives [Abstract]              
Long-term debt   150,000     0    
Fair value | Fair value, measurements, recurring              
Non-Derivatives [Abstract]              
Equity securities   4,662     5,104    
Derivatives [Abstract]              
Total derivative instruments - short-term assets   3,017     4,617    
Total derivative instruments - long-term assets   12,624     13,608    
Interest rate/ currency/ commodity swap contracts - short-term payables   11,704     12,366    
Interest rate/ currency/ commodity swap contracts - long-term payables   0     8,965    
Fair value | Fair value, measurements, recurring | NOK700 million senior unsecured floating rate bonds due 2024              
Non-Derivatives [Abstract]              
Long-term debt   0     68,919    
Fair value | Fair value, measurements, recurring | NOK600 million senior unsecured floating rate bonds due 2025              
Non-Derivatives [Abstract]              
Long-term debt   54,174     59,181    
Fair value | Fair value, measurements, recurring | 7.25% senior unsecured sustainability-linked bonds due 2026              
Non-Derivatives [Abstract]              
Long-term debt   149,813     146,310    
Fair value | Fair value, measurements, recurring | 8.875% senior unsecured sustainability-linked bonds due 2027              
Non-Derivatives [Abstract]              
Long-term debt   154,125     152,820    
Fair value | Fair value, measurements, recurring | 8.25% senior unsecured sustainability-linked bonds due 2028              
Non-Derivatives [Abstract]              
Long-term debt   $ 150,375     $ 0