XML 61 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt - Narrative (Details)
9 Months Ended
Mar. 03, 2017
USD ($)
shares
Feb. 17, 2017
USD ($)
instrument
$ / shares
Sep. 30, 2017
USD ($)
shares
Sep. 30, 2016
USD ($)
Feb. 13, 2017
$ / shares
Debt Instrument [Line Items]          
Cost of capped call transactions     $ 31,194,000 $ 0  
Margin Loan Facility | Golar Partners, Common Units          
Debt Instrument [Line Items]          
Number of common units pledged as security (in shares) | shares     20,852,291    
Convertible Debt | Convertible bonds - 2017          
Debt Instrument [Line Items]          
Face amount   $ 402,500,000 $ 402,500,000    
Term   5 years      
Stated interest rate   2.75%      
Conversion rate   0.0265308      
Initial conversion price (in USD per share) | $ / shares   $ 37.69      
Premium percentage for convertible bonds   35.00%      
Closing share price (in USD per share) | $ / shares         $ 27.92
Cost of capped call transactions   $ 31,200,000      
Number of common shares covered by capped call transactions (in shares) | instrument   10,678,647      
Initial cap price (in USD per share) | $ / shares   $ 48.86      
Premium percentage for capped call transactions   75.00%      
All-in cost of the bond   4.30%      
Bond proceeds, net of fees and cost of capped call transactions   $ 360,200,000      
Convertible Debt | Convertible bonds - 2012          
Debt Instrument [Line Items]          
Stated interest rate 3.75%        
Secured Debt | Margin Loan Facility          
Debt Instrument [Line Items]          
Face amount $ 150,000,000        
Term 3 years        
Secured Debt | Margin Loan Facility | LIBOR          
Debt Instrument [Line Items]          
Variable rate margin 3.95%        
Secured Debt | Margin Loan Facility | Golar Partners, Common Units          
Debt Instrument [Line Items]          
Number of common units pledged as security (in shares) | shares 20,852,291