XML 131 R113.htm IDEA: XBRL DOCUMENT v3.19.1

DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands	Dec. 31, 2018	Dec. 31, 2017
Debt Instrument [Line Items]
Total debt (gross)	$ 2,582,196	$ 2,434,900
Subtotal (excluding lessor VIE loans)	732,568	1,346,496
Deferred finance charges	(16,837)	(24,053)
Total debt	2,565,359	2,410,847
Secured Debt | Golar Arctic facility
Debt Instrument [Line Items]
Total debt (gross)	58,300	65,600
Secured Debt | Golar Viking facility
Debt Instrument [Line Items]
Total debt (gross)	46,875	52,083
Secured Debt | Margin Loan Facility
Debt Instrument [Line Items]
Total debt (gross)	100,000	119,125
Secured Debt | FLNG Hilli facility
Debt Instrument [Line Items]
Total debt (gross)	0	525,000
Secured Debt | Golar Bear Facility
Debt Instrument [Line Items]
Total debt (gross)	86,200	96,975
Secured Debt | Golar Frost Facility
Debt Instrument [Line Items]
Total debt (gross)	87,532	98,474
Secured Debt | Golar Glacier Facility
Debt Instrument [Line Items]
Total debt (gross)	154,226	161,876
Secured Debt | Golar Snow Facility
Debt Instrument [Line Items]
Total debt (gross)	154,566	162,566
Secured Debt | Golar Kelvin Facility
Debt Instrument [Line Items]
Total debt (gross)	182,540	182,540
Secured Debt | Golar Ice Facility
Debt Instrument [Line Items]
Total debt (gross)	117,888	134,954
Secured Debt | Golar Tundra Facility
Debt Instrument [Line Items]
Total debt (gross)	121,741	198,613
Secured Debt | Golar Seal CCBFL VIE Loan Facility
Debt Instrument [Line Items]
Total debt (gross)	123,524	143,849
Secured Debt | Golar Crystal Facility
Debt Instrument [Line Items]
Total debt (gross)	97,163	104,006
Secured Debt | Hilli Facility
Debt Instrument [Line Items]
Total debt (gross)	897,980	0
Convertible Debt | 2017 Convertible bonds
Debt Instrument [Line Items]
Total debt (gross)	353,661	340,173
Shareholder Notes Payable | Keppel Shareholder Loan
Debt Instrument [Line Items]
Total debt (gross)	0	44,066
Shareholder Notes Payable | B&V Shareholder Loan
Debt Instrument [Line Items]
Total debt (gross)	$ 0	$ 5,000

X

- Definition

Long-term Debt and Due to Related Parties

+ References

No definition available.

+ Details

Name:	glng_LongtermDebtandDuetoRelatedParties
Namespace Prefix:	glng_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Long-term Debt and Due to Related Parties, Excluding VIE Loans

+ References

No definition available.

+ Details

Name:	glng_LongtermDebtandDuetoRelatedPartiesExcludingVIELoans
Namespace Prefix:	glng_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Long-term Debt and Due to Related Parties, Gross

+ References

No definition available.

+ Details

Name:	glng_LongtermDebtandDuetoRelatedPartiesGross
Namespace Prefix:	glng_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.17)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399

+ Details

Name:	us-gaap_DeferredFinanceCostsNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=glng_GolarArcticFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=glng_GolarViking2015FacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=glng_MarginLoanFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=glng_GoFLNGHilliFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=glng_GolarBearfacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=glng_GolarFrostfacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=glng_GolarGlacierFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=glng_GolarSnowFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=glng_GolarKelvinFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=glng_GolarIceFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=glng_GolarTundraFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=glng_SealSPVloansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=glng_GolarCrystalMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=glng_HilliFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_ConvertibleDebtMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=glng_A2012ConvertibleBondsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_LongtermDebtTypeAxis=us-gaap_NotesPayableOtherPayablesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=glng_KeppelShareholderLoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DebtInstrumentAxis=glng_BVShareholderloanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: