XML 80 R55.htm IDEA: XBRL DOCUMENT
v3.20.1

DEBT (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Debt Disclosure [Abstract] |
Long-term debt |
(in thousands of $) |  | 2019 |  |  | 2018 |
U.S. dollar denominated floating rate debt |  |  |  |
$500.1 million term loan facility |  | 347,689 |  |  | 385,792 |
$60.6 million term loan facility |  | 44,126 |  |  | 47,594 |
$466.5 million term loan facility |  | 264,752 |  |  | 281,273 |
$109.2 million term loan facility |  | 89,929 |  |  | 96,353 |
$328.4 million term loan facility |  | 230,805 |  |  | 246,079 |
$321.6 million term loan facility |  | 241,127 |  |  | 260,108 |
$110.5 million term loan facility (ING) |  | 106,189 |  |  | 51,413 |
$110.5 million term loan facility (Credit Suisse) |  | 112,190 |  |  | 103,747 |
$110.5 million term loan facility (Credit Suisse #2) |  | 117,098 |  |  | 52,636 |
Total U.S. dollar denominated floating rate debt |  | 1,553,905 |  |  | 1,524,995 |
U.S. dollar denominated fixed rate debt |  |  |  |
$275.0 million revolving credit facility |  | 120,000 |  |  | 186,000 |
Total U.S. dollar denominated fixed rate debt |  | 120,000 |  |  | 186,000 |
Credit facilities |  | 23 |  |  | 32 |
Secured borrowings |  | 7,329 |  |  | 7,631 |
Promissory notes |  | 20,084 |  |  | 21,894 |
Total debt |  | 1,701,341 |  |  | 1,740,552 |
Short-term debt and current portion of long-term debt |  | 438,962 |  |  | 120,479 |
Deferred charges |  | 7,962 |  |  | 9,780 |
Long-term portion of debt |  | 1,254,417 |  |  | 1,610,293 |
Debt repayment schedule | The outstanding debt as of December 31, 2019 is repayable as follows:
(in thousands of $) |  |
2020 |  | 438,962 |
2021 |  | 558,928 |
2022 |  | 57,808 |
2023 |  | 219,290 |
2024 |  | 125,077 |
Thereafter |  | 301,276 |
|  | 1,701,341 |
Assets pledged | Assets pledged
(in thousands of $) |  | 2019 |  |  | 2018 |
Vessels, net |  | 2,578,135 |  |  | 2,475,649 |
Deferred charges | Deferred charges
(in thousands of $) |  | 2019 |  |  | 2018 |
Debt arrangement fees |  | 16,831 |  |  | 17,490 |
Accumulated amortization |  | (8,869 | ) |  | (7,710 | )
|  | 7,962 |  |  | 9,780 |

X
- Definition Tabular disclosure of assets pledged as collateral at carrying value. + References No definition available. + Details
Name: | fro_AssetsPledgedTableTextBlock
Namespace Prefix: | fro_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration