XML 103 R84.htm IDEA: XBRL DOCUMENT
v3.5.0.2

VARIABLE INTEREST ENTITIES ("VIE") - Summary of assets and liabilities of lessor VIEs (Details) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | --- | ---
Variable Interest Entity [Line Items] |  |  |
Restricted cash | $ 408,563 | $ 74,587 |
Total assets | 4,269,198 | 3,899,742 | $ 2,591,666
Long-term interest bearing debt - current portion | 491,398 | 112,853 |
Long-term interest bearing debt - non-current portion | 1,344,509 | 1,241,133 |
Liabilities | 2,353,019 | 1,662,320 |
Variable Interest Entity, Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Restricted cash | 35,450 | 0 |
Total assets | 39,068 | 0 |
Short-term interest bearing debt | 408,978 | 31,826 |
Long-term interest bearing debt - current portion | 15,650 | 7,650 |
Long-term interest bearing debt - non-current portion | 285,700 | 145,350 |
Liabilities | 912,053 | 184,826 |
Variable Interest Entity, Primary Beneficiary | Disposal Group, Held-for-sale, Not Discontinued Operations |  |  |
Variable Interest Entity [Line Items] |  |  |
Restricted cash | 3,618 | 0 |
Short-term interest bearing debt | 201,725 | $ 0 |
ICBC Finance Leasing Co. Ltd Agreement | Variable Interest Entity, Primary Beneficiary | Golar Glacier |  |  |
Variable Interest Entity [Line Items] |  |  |
Restricted cash | 7,132 |  |
Total assets | 7,132 |  |
Short-term interest bearing debt | 31,826 |  |
Long-term interest bearing debt - current portion | 7,650 |  |
Long-term interest bearing debt - non-current portion | 137,700 |  |
Liabilities | 177,176 |  |
ICBC Finance Leasing Co. Ltd Agreement | Variable Interest Entity, Primary Beneficiary | Golar Kelvin |  |  |
Variable Interest Entity [Line Items] |  |  |
Restricted cash | 16,942 |  |
Total assets | 16,942 |  |
Short-term interest bearing debt | 182,540 |  |
Long-term interest bearing debt - current portion | 0 |  |
Long-term interest bearing debt - non-current portion | 0 |  |
Liabilities | 182,540 |  |
ICBC Finance Leasing Co. Ltd Agreement | Variable Interest Entity, Primary Beneficiary | Golar Snow |  |  |
Variable Interest Entity [Line Items] |  |  |
Restricted cash | 8,648 |  |
Total assets | 8,648 |  |
Short-term interest bearing debt | 22,566 |  |
Long-term interest bearing debt - current portion | 8,000 |  |
Long-term interest bearing debt - non-current portion | 148,000 |  |
Liabilities | 178,566 |  |
ICBC Finance Leasing Co. Ltd Agreement | Variable Interest Entity, Primary Beneficiary | Golar Ice |  |  |
Variable Interest Entity [Line Items] |  |  |
Restricted cash | 2,728 |  |
Total assets | 2,728 |  |
Short-term interest bearing debt | 172,046 |  |
Long-term interest bearing debt - current portion | 0 |  |
Long-term interest bearing debt - non-current portion | 0 |  |
Liabilities | 172,046 |  |
ICBC Finance Leasing Co. Ltd Agreement | Variable Interest Entity, Primary Beneficiary | Disposal Group, Held-for-sale, Not Discontinued Operations | Golar Glacier |  |  |
Variable Interest Entity [Line Items] |  |  |
Restricted cash | 0 |  |
Short-term interest bearing debt | 0 |  |
ICBC Finance Leasing Co. Ltd Agreement | Variable Interest Entity, Primary Beneficiary | Disposal Group, Held-for-sale, Not Discontinued Operations | Golar Kelvin |  |  |
Variable Interest Entity [Line Items] |  |  |
Restricted cash | 0 |  |
Short-term interest bearing debt | 0 |  |
ICBC Finance Leasing Co. Ltd Agreement | Variable Interest Entity, Primary Beneficiary | Disposal Group, Held-for-sale, Not Discontinued Operations | Golar Snow |  |  |
Variable Interest Entity [Line Items] |  |  |
Restricted cash | 0 |  |
Short-term interest bearing debt | 0 |  |
ICBC Finance Leasing Co. Ltd Agreement | Variable Interest Entity, Primary Beneficiary | Disposal Group, Held-for-sale, Not Discontinued Operations | Golar Ice |  |  |
Variable Interest Entity [Line Items] |  |  |
Restricted cash | 0 |  |
Short-term interest bearing debt | 0 |  |
CMBL Lessor VIE | Variable Interest Entity, Primary Beneficiary | Golar Tundra |  |  |
Variable Interest Entity [Line Items] |  |  |
Restricted cash | 0 |  |
Total assets | 3,618 |  |
Short-term interest bearing debt | 0 |  |
Long-term interest bearing debt - current portion | 0 |  |
Long-term interest bearing debt - non-current portion | 0 |  |
Liabilities | 201,725 |  |
CMBL Lessor VIE | Variable Interest Entity, Primary Beneficiary | Disposal Group, Held-for-sale, Not Discontinued Operations | Golar Tundra |  |  |
Variable Interest Entity [Line Items] |  |  |
Restricted cash | 3,618 |  |
Short-term interest bearing debt | $ 201,725 |  |

X
- Definition Long-Term Debt, Current Maturities and Due to Related Parties, Current + References No definition available. + Details
Name: | glng_LongTermDebtCurrentMaturitiesAndDueToRelatedPartiesCurrent
Namespace Prefix: | glng_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19-26) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_Liabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. + References No definition available. + Details
Name: | us-gaap_RestrictedCashAndInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_VariableInterestEntityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DisposalGroupClassificationAxis=us-gaap_DisposalGroupHeldforsaleNotDiscontinuedOperationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SaleLeasebackTransactionDescriptionAxis=glng_ICBCFinanceLeasingCo.LtdAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | glng_VesselNameAxis=glng_GolarGlacierMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | glng_VesselNameAxis=glng_GolarKelvinMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | glng_VesselNameAxis=glng_GolarSnowMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | glng_VesselNameAxis=glng_GolarIceMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SaleLeasebackTransactionDescriptionAxis=glng_CMBLLessorAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | glng_VesselNameAxis=glng_GolarTundraMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |