XML 28 R43.htm IDEA: XBRL DOCUMENT
v3.20.1

OPERATING REVENUES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Revenue from Contract with Customer [Abstract] |
Lease and Non-Lease Components of Revenue | The lease and non-lease components of our revenues were as follows:
(in thousands of $) | Lease |  | Non-lease |  | Total |
Time charter revenues | 35,433 |  | — |  | 35,433 |
Voyage charter revenues | 292,720 |  | 594,775 |  | 887,495 |
Finance lease interest income | 690 |  | — |  | 690 |
Other income | — |  | 33,704 |  | 33,704 |
Total | 328,843 |  | 628,479 |  | 957,322 |
Schedule of Contract Assets | As at December 31, 2019 and December 31, 2018, the Company reported the following contract assets in relation to its contracts with customers, including those contracts containing lease components where the non-lease component was the predominant component and the revenues where therefore accounted for under ASC 606:
(in thousands of $) | 2019 |  | 2018 |
Voyages in progress | 26,021 |  | 59,437 |
Trade accounts receivable | 42,104 |  | 52,278 |
Related party receivables | 9,137 |  | 3,084 |
Other current assets | 4,491 |  | 5,359 |
Total | 81,753 |  | 120,158 |

X
- Definition Tabular disclosure of contract balances and changes in contract balances. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration