XML 129 R108.htm IDEA: XBRL DOCUMENT v3.8.0.1
DEBT - Credit Facilities Narrative (Details)
1 Months Ended 12 Months Ended
Aug. 30, 2018
USD ($)
Jul. 31, 2013
USD ($)
newbuild
tranche
Dec. 31, 2017
USD ($)
vessel
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Secured Debt | Golar Arctic facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity         $ 87,500,000.0
Basis spread on variable rate     2.25%    
Maturity term     5 years    
Final payment amount     $ 52,800,000    
Secured Debt | Golar Viking facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity       $ 62,500,000.0  
Basis spread on variable rate     2.50%    
Maturity term     5 years    
Final payment amount     $ 37,800,000    
Secured Debt | FLNG Hilli facility          
Debt Instrument [Line Items]          
Maximum borrowing capacity     $ 700,000,000    
Percentage of initial project budget     60.00%    
Interest rate     6.25%    
Balance outstanding under pre-delivery facility     $ 525,000,000    
Secured Debt | FLNG Hilli facility | Scenario, Forecast          
Debt Instrument [Line Items]          
Maximum borrowing capacity $ 960,000,000        
Percentage of construction cost drawdown, maximum 80.00%        
Purchase price $ 1,200,000,000.0        
Term of sale leaseback transaction 10 years        
Secured Debt | $1.125 billion newbuild facility | Line of Credit          
Debt Instrument [Line Items]          
Maximum borrowing capacity   $ 1,125,000,000.000 1,125,000,000.000    
Balance outstanding under pre-delivery facility     $ 195,400,000    
Number of vessels   8 2    
Description of variable rate basis     LIBOR    
Number of tranches | tranche   3      
Secured Debt | $449 million newbuild facility | Line of Credit          
Debt Instrument [Line Items]          
Maturity term     12 years    
Percentage guaranteed     95.00%    
Shareholder Notes Payable | K-Sure Tranche          
Debt Instrument [Line Items]          
Interest rate     2.10%    
Shareholder Notes Payable | KEXIM Tranche          
Debt Instrument [Line Items]          
Interest rate     2.75%