XML 141 R126.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL INSTRUMENTS (Fair Value Hierarchy) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
May 12, 2021
Dec. 31, 2020
Dec. 31, 2019
Apr. 23, 2018
Oct. 05, 2016
Assets:            
Available-for-sale debt securities $ 9,680   $ 9,431 $ 12,753    
Equity securities 11,530   19,374 $ 61,326    
Equity Securities pledged to creditors 10,238   9,007      
Interest rate/ currency swap contracts – long-term receivables $ 3,184   3,406      
7.25% senior unsecured sustainability-linked bonds due 2026            
Liabilities:            
Interest rate (in percentage) 7.25% 7.25%        
Senior unsecured convertible bonds due 2021            
Liabilities:            
Interest rate (in percentage) 5.75%         5.75%
Senior Unsecured Convertible Bonds due 2023            
Liabilities:            
Interest rate (in percentage) 4.875%       4.875%  
7.25% senior unsecured sustainability-linked bonds due 2026            
Liabilities:            
Interest rate (in percentage) 7.25%          
Fair Value, Recurring | Fair Value, Inputs, Level 2            
Assets:            
Available-for-sale debt securities $ 5,100   4,800      
Fair Value, Recurring | Fair value            
Assets:            
Available-for-sale debt securities 9,680   9,431      
Equity securities 1,292   10,367      
Equity Securities pledged to creditors 10,238   9,007      
Interest rate/ currency swap contracts – long-term receivables 3,184   3,406      
Total assets 24,394   32,211      
Liabilities:            
NOK700 million senior unsecured floating rate bonds due 2023 79,586   78,513      
NOK700 million senior unsecured floating rate bonds due 2024 79,077   76,940      
NOK600 million senior unsecured floating rate bonds due 2025 60,133   57,421      
Interest rate/ currency swap contracts – short-term payables 738   1,572      
Interest rate/ currency swap contracts – long-term payables 17,209   32,712      
Total liabilities 529,033   569,766      
Fair Value, Recurring | Fair value | Senior unsecured convertible bonds due 2021            
Liabilities:            
Unsecured convertible bonds     199,496      
Fair Value, Recurring | Fair value | Senior Unsecured Convertible Bonds due 2023            
Liabilities:            
Unsecured convertible bonds 138,727   123,112      
Fair Value, Recurring | Fair value | 7.25% senior unsecured sustainability-linked bonds due 2026            
Liabilities:            
7.25% unsecured sustainability linked bonds due 2026 153,563          
Fair Value, Recurring | Fair value | Quoted Prices in Active Markets for Identical Assets (Level 1)            
Assets:            
Available-for-sale debt securities 4,619   4,643      
Equity securities 1,292   10,367      
Equity Securities pledged to creditors 10,238   9,007      
Total assets 16,149   24,017      
Liabilities:            
NOK700 million senior unsecured floating rate bonds due 2023 79,586   78,513      
NOK700 million senior unsecured floating rate bonds due 2024 79,077   76,940      
NOK600 million senior unsecured floating rate bonds due 2025 60,133   57,421      
Total liabilities 511,086   535,482      
Fair Value, Recurring | Fair value | Quoted Prices in Active Markets for Identical Assets (Level 1) | Senior Unsecured Convertible Bonds due 2023            
Liabilities:            
Unsecured convertible bonds 138,727   123,112      
Fair Value, Recurring | Fair value | Quoted Prices in Active Markets for Identical Assets (Level 1) | 7.25% senior unsecured sustainability-linked bonds due 2026            
Liabilities:            
7.25% unsecured sustainability linked bonds due 2026 153,563          
Fair Value, Recurring | Fair value | Fair Value, Inputs, Level 2            
Assets:            
Available-for-sale debt securities 5,061   4,788      
Interest rate/ currency swap contracts – long-term receivables 3,184   3,406      
Total assets 8,245   8,194      
Liabilities:            
Interest rate/ currency swap contracts – short-term payables 738   1,572      
Interest rate/ currency swap contracts – long-term payables 17,209   32,712      
Total liabilities 17,947   34,284      
Fair Value, Recurring | Fair value | Significant Unobservable Inputs (Level 3)            
Assets:            
Available-for-sale debt securities     0      
Total assets 0   0      
Liabilities:            
Total liabilities $ 0   $ 0