XML 100 R82.htm IDEA: XBRL DOCUMENT v3.19.1
VARIABLE INTEREST ENTITIES ("VIE") - Summary of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
ASSETS        
Cash and cash equivalents $ 217,835 $ 214,862 $ 224,190 $ 105,235
Restricted cash and short-term deposits 332,033 222,265 183,693 $ 231,821
Vessels and equipment, net 3,271,379 2,077,059    
Other non-current assets 139,104 157,504    
Total assets 4,806,595 4,764,287 $ 4,256,911  
Liabilities [Abstract]        
Long-term interest bearing debt - non-current portion 1,835,102 1,025,914    
Total liabilities 2,980,804 $ 2,967,983    
Golar Hilli LLC | Golar Partners | Disposal Group, Held-for-sale or Disposed of by Sale, Not Discontinued Operations        
ASSETS        
Cash and cash equivalents 85,238      
Restricted cash and short-term deposits 57,441      
Vessels and equipment, net 1,301,279      
Other non-current assets 91,431      
Total assets 1,535,389      
Liabilities [Abstract]        
Current portion of long-term debt and short-term debt 148,880      
Long-term interest bearing debt - non-current portion 749,100      
Total liabilities $ 897,980