XML 155 R144.htm IDEA: XBRL DOCUMENT v2.4.1.9
FINANCIAL INSTRUMENTS - Interest Rate Risk Management (Details) (USD $)
Share data in Millions, except Per Share data, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2011
Dec. 31, 2012
Derivatives designated as hedging instruments location:        
Unrealized net gain (loss) on qualifying cash flow hedging instruments $ 4,671,000us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax $ (1,822,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax   $ (6,832,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
Accumulated Other Comprehensive Income (Loss), Net of Tax 5,171,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (6,757,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (34,948,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (18,730,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Interest rate swap | Cash flow hedging        
Mark-to-market swaps valuation:        
Notional value 100,900,000invest_DerivativeNotionalAmount
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128,000,000invest_DerivativeNotionalAmount
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Equity Swap        
Derivatives designated as hedging instruments location:        
Shares acquired by counterparty 3.5glng_ForwardContractIndexedtoIssuersEquityCounterpartyPurchaseofShares
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Shares acquired by counterparty, per share price (USD per share) $ 40.39glng_ForwardContractIndexedtoIssuersEquityCounterpartyPurchaseAveragePricePerShare
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Equity Swap | Swap        
Derivatives designated as hedging instruments location:        
Loss on derivative 13,700,000us-gaap_DerivativeLossOnDerivative
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Designated as Hedging Instrument | Interest rate swap | Swap | Cash flow hedging        
Mark-to-market swaps valuation:        
Notional value 1,475,937,000invest_DerivativeNotionalAmount
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1,638,020,000invest_DerivativeNotionalAmount
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Derivatives designated as hedging instruments location:        
Amount of gain/(loss) recognized in OCI on derivative (effective portion) 3,483,000us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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4,147,000us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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1,547,000us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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Unrealized net gain (loss) on qualifying cash flow hedging instruments (4,000,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
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(2,700,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
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Designated as Hedging Instrument | Interest rate swap | Swap | Cash flow hedging | Other financial Items, net        
Derivatives designated as hedging instruments location:        
Effective portion Gain/(loss) reclassified from Accumulated Other Comprehensive Loss 3,235,000us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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(1,644,000)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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0us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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Ineffective Portion 876,000us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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542,000us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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(535,000)us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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Designated as Hedging Instrument | Interest rate swap | Swap | Cash flow hedging | Gain on sale of Golar Maria [Member]        
Derivatives designated as hedging instruments location:        
Effective portion Gain/(loss) reclassified from Accumulated Other Comprehensive Loss 0us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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2,370,000us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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0us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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Ineffective Portion 0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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Designated as Hedging Instrument | Interest rate swap | Swap | Cash flow hedging | Minimum [Member]        
Mark-to-market swaps valuation:        
Fixed interest rate 1.13%us-gaap_DerivativeFixedInterestRate
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1130.00%us-gaap_DerivativeFixedInterestRate
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Designated as Hedging Instrument | Interest rate swap | Swap | Cash flow hedging | Maximum [Member]        
Mark-to-market swaps valuation:        
Fixed interest rate 4.52%us-gaap_DerivativeFixedInterestRate
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4520.00%us-gaap_DerivativeFixedInterestRate
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Designated as Hedging Instrument | Accumulated Other Comprehensive Income (Loss) [Member] | Swap | Cash flow hedging        
Derivatives designated as hedging instruments location:        
Unrealized net gain (loss) on qualifying cash flow hedging instruments 200,000us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
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900,000us-gaap_AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
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Accumulated Other Comprehensive Income (Loss), Net of Tax $ 600,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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$ 900,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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