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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating activities      
Net loss $ (145,279) $ (160,780) $ (151,988)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 76,522 72,972 73,732
Amortization of deferred charges and debt guarantees (900) 13,732 (2,073)
Equity in net losses (earnings) of affiliates 25,448 (47,878) (55,985)
Gain on disposals to Golar Partners 0 0 (102,406)
Net loss on loss of control of Golar Power 0 8,483 0
Loss on disposal of vessel held-for-sale 0 0 5,824
Impairment of vessel held-for-sale 0 0 1,032
Dividends received 52,666 55,517 52,800
Compensation cost related to stock options 8,991 5,816 4,125
Net foreign exchange losses 1,620 1,429 2,404
Amortization of deferred tax benefits on intra-group transfers 0 (1,715) (3,488)
Impairment of non-current assets 0 1,706 1,957
Impairment of loan receivable 0 7,627 15,010
Drydocking expenditure 0 0 (10,405)
Change in assets and liabilities:      
Restricted cash 57,110 47,834 (280,000)
Trade accounts receivable (11,413) (567) 911
Inventories (151) 987 (2,252)
Other non-current and current assets (102,453) 14,924 (6,361)
Amounts due to related companies (27,130) (9,444) 15,259
Trade accounts payable 1,593 (28,511) 8,944
Accrued expenses 28,666 (3,410) 21,479
Other current liabilities [1] 81,844 (17,273) 66,832
Net cash provided by (used in) operating activities 47,134 (38,551) (344,649)
Investing activities      
Additions to vessels and equipment (1,349) (14,477) (26,110)
Additions to newbuildings 0 (19,220) (559,667)
Additions to asset under development (390,552) (200,821) (111,572)
Investment in subsidiary, net of cash acquired 0 0 (16)
Proceeds from disposal of investments in affiliates 0 0 207,428
Additions to investments in affiliates (123,107) (10,200) (5,023)
Short-term loan granted 0 (1,000) (2,000)
Proceeds from repayment of short-term loan granted 0 0 400
Proceeds from disposals to Golar Partners, net of cash disposed 70,000 107,247 226,872
Proceeds from loss of control of Golar Power, net of cash disposed 0 113,321 0
Proceeds from repayment of short-term loan granted to Golar Partners 0 0 20,000
Proceeds from disposal of fixed assets 0 0 18,987
Restricted cash and short-term deposits 11,239 22,928 (25,255)
Net cash used in investing activities (433,769) (2,222) (255,956)
Financing activities      
Proceeds from short-term and long-term debt (including related parties) 928,432 405,817 918,801
Payment for capped call in connection with bond issuance (31,194) 0 0
Repayments of short-term and long-term debt (including related parties) (446,626) (271,858) (215,363)
Financing costs paid (1,564) (8,372) (23,266)
Cash dividends paid (20,438) (54,348) (121,358)
Proceeds from exercise of share options (1,167) 1,435 225
Purchase of treasury shares 0 (8,214) (12,269)
Proceeds from issuance of equity 0 169,876 0
Restricted cash and short-term deposits (50,136) (74,608) (32,340)
Net cash provided by financing activities 377,307 159,728 514,430
Net (decrease) increase in cash and cash equivalents (9,328) 118,955 (86,175)
Cash and cash equivalents at beginning of period 224,190 105,235 191,410
Cash and cash equivalents at end of period 214,862 224,190 105,235
Supplemental disclosure of cash flow information:      
Interest paid, net of capitalized interest 34,479 24,828 35,450
Income taxes paid $ 1,240 $ 555 $ 1,278
[1] Includes accretion of discount on convertible bonds of $11.8 million, $5.7 million and $5.3 million for the years ended December 31, 2017, 2016 and 2015, respectively.