XML 97 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
VARIABLE INTEREST ENTITIES ("VIE") - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2015
newbuild
Dec. 31, 2017
USD ($)
vessel
Dec. 31, 2016
USD ($)
vessel
Dec. 31, 2015
USD ($)
Variable Interest Entity [Line Items]        
Number of vessels in sale and leaseback transaction   7    
Interest expense | $   $ 59,305 $ 71,201 $ 68,793
Net cash received in financing activities | $   $ 377,307 $ 159,728 514,430
CMBL Lessor VIE | Golar Tundra        
Variable Interest Entity [Line Items]        
Term of sale leaseback transaction   10 years    
Variable Interest Entity, Primary Beneficiary        
Variable Interest Entity [Line Items]        
Number of vessels in sale and leaseback transaction   7 6  
Interest expense | $   $ 37,400 $ 44,100 31,600
Net cash received in financing activities | $   $ 51,500 $ 154,200 $ 704,200
Variable Interest Entity, Primary Beneficiary | ICBC Finance Leasing Co. Ltd Agreement        
Variable Interest Entity [Line Items]        
Number of vessels in sale and leaseback transaction   4    
Number of newbuilds in sale and leaseback transaction | newbuild 3      
Term of sale leaseback transaction   10 years    
Variable Interest Entity, Primary Beneficiary | CMBL Lessor VIE        
Variable Interest Entity [Line Items]        
Number of vessels in sale and leaseback transaction   1    
Term of sale leaseback transaction   10 years    
Variable Interest Entity, Primary Beneficiary | CCBFL Lessor Agreement        
Variable Interest Entity [Line Items]        
Number of vessels in sale and leaseback transaction   1    
Variable Interest Entity, Primary Beneficiary | CCBFL Lessor Agreement | Golar Seal        
Variable Interest Entity [Line Items]        
Term of sale leaseback transaction   10 years    
Variable Interest Entity, Primary Beneficiary | CCBFL Lessor Agreement | Golar Crystal        
Variable Interest Entity [Line Items]        
Term of sale leaseback transaction   10 years    
Variable Interest Entity, Primary Beneficiary | COSCO        
Variable Interest Entity [Line Items]        
Number of vessels in sale and leaseback transaction   1