XML 122 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
RESTRICTED CASH AND SHORT-TERM DEPOSITS (Details) - USD ($)
1 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 19, 2017
Nov. 30, 2015
Jul. 31, 2013
Restricted Cash and Cash Equivalents Items [Line Items]            
Total restricted cash and short-term deposits   $ 397,815,000 $ 416,028,000      
Less: Amounts included in current restricted cash and short-term deposits   222,265,000 183,693,000      
Long-term restricted cash   175,550,000 232,335,000      
Minimum consolidated cash balances   50,000,000        
Hilli            
Restricted Cash and Cash Equivalents Items [Line Items]            
Letter of credit available to project partner       $ 300,000,000.0 $ 400,000,000  
Equity Swap            
Restricted Cash and Cash Equivalents Items [Line Items]            
Total restricted cash and short-term deposits   58,351,000 70,016,000      
Bank Guarantee            
Restricted Cash and Cash Equivalents Items [Line Items]            
Total restricted cash and short-term deposits   99,000 0      
Bank Guarantee | Hilli            
Restricted Cash and Cash Equivalents Items [Line Items]            
Total restricted cash and short-term deposits $ 280,000,000 174,737,000 231,947,000 $ 57,200,000 $ 305,000,000  
Decrease in restricted cash $ 25,000,000   48,100,000      
Variable Interest Entity, Primary Beneficiary            
Restricted Cash and Cash Equivalents Items [Line Items]            
Total restricted cash and short-term deposits   130,063,000 70,021,000      
Line of Credit            
Restricted Cash and Cash Equivalents Items [Line Items]            
Total restricted cash and short-term deposits   33,752,000 43,656,000      
Office Lease            
Restricted Cash and Cash Equivalents Items [Line Items]            
Total restricted cash and short-term deposits   813,000 $ 388,000      
Share Repurchase Forward Swap            
Restricted Cash and Cash Equivalents Items [Line Items]            
Total restricted cash and short-term deposits   $ 58,400,000        
Collateral required under share repurchase agreement, percentage of total purchase price   20.00%        
Secured Debt | Hilli            
Restricted Cash and Cash Equivalents Items [Line Items]            
Maximum borrowing capacity   $ 700,000,000        
Secured Debt | Line of Credit | $1.125 billion newbuild facility            
Restricted Cash and Cash Equivalents Items [Line Items]            
Maximum borrowing capacity   $ 1,125,000,000.000       $ 1,125,000,000.000