XML 109 R114.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL INSTRUMENTS (Fair Value Hierarchy) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Apr. 30, 2018
Dec. 31, 2017
Oct. 31, 2016
Assets:          
Fair value $ 12,753 $ 13,245   $ 41,742  
Equity securities 61,326 73,929   $ 52,060  
Equity Securities pledged to creditors 43,775 0      
Financial instruments at fair value, current portion 520 5,279      
Interest rate/ currency swap contracts – short-term receivables 3,479 10,633      
Fair Value, Inputs, Level 2 | Fair Value, Recurring          
Assets:          
Fair value $ 8,100        
Senior Unsecured Convertible Bonds due 2021          
Liabilities:          
Interest rate 5.75%       5.75%
Senior Unsecured Convertible Bonds due 2023          
Liabilities:          
Interest rate     4.875%    
Fair Value          
Assets:          
Total assets $ 78,078 103,086      
Liabilities:          
Total liabilities 638,606 606,455      
Fair Value | Fair Value, Recurring          
Assets:          
Fair value 12,753 13,245      
Equity securities 17,551 73,929      
Equity Securities pledged to creditors 43,775 0      
Financial instruments at fair value, current portion 520 5,279      
Interest rate/ currency swap contracts – short-term receivables 3,479 10,633      
Liabilities:          
Floating rate NOK bonds due 2019   77,916      
Floating Rate NOK Bonds due 2020 58,191 58,841      
Floating rate NOK bonds due 2023 81,567 69,568      
Floating Rate NOK Bonds Due 2024 79,674        
Interest rate/ currency swap contracts – short-term payables 6,067 45,047      
Interest rate/ currency swap contracts – long-term payables 20,579 16,213      
Fair Value | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring          
Assets:          
Fair value 4,690 13,245      
Equity securities 17,551 73,929      
Equity Securities pledged to creditors 43,775        
Total assets 66,016 87,174      
Liabilities:          
Floating Rate NOK Bonds due 2020 58,191 58,841      
Floating rate NOK bonds due 2023 81,567 69,568      
Floating Rate NOK Bonds Due 2024 79,674        
Total liabilities 611,960 545,195      
Fair Value | Fair Value, Inputs, Level 2 | Fair Value, Recurring          
Assets:          
Fair value 8,063        
Financial instruments at fair value, current portion 520 5,279      
Interest rate/ currency swap contracts – short-term receivables 3,479 10,633      
Total assets 12,062 15,912      
Liabilities:          
Interest rate/ currency swap contracts – short-term payables 6,067 45,047      
Interest rate/ currency swap contracts – long-term payables 20,579 16,213      
Total liabilities 26,646 61,260      
Fair Value | Significant Unobservable Inputs (Level 3) | Fair Value, Recurring          
Assets:          
Total assets 0 0      
Liabilities:          
Total liabilities 0 0      
Fair Value | Senior Unsecured Convertible Bonds due 2021 | Fair Value, Recurring          
Liabilities:          
Unsecured convertible bonds 227,025 199,496      
Fair Value | Senior Unsecured Convertible Bonds due 2021 | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring          
Liabilities:          
Unsecured convertible bonds 227,025        
Fair Value | Senior Unsecured Convertible Bonds due 2023 | Fair Value, Recurring          
Liabilities:          
Unsecured convertible bonds 165,503 139,374      
Fair Value | Senior Unsecured Convertible Bonds due 2023 | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair Value, Recurring          
Liabilities:          
Unsecured convertible bonds $ 165,503 $ 139,374