XML 17 R32.htm IDEA: XBRL DOCUMENT
v3.19.3

Other Financial Items, Net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Other Income and Expenses [Abstract] |
Derivative Instruments, Gain (Loss) | (Losses)/gains on derivative instruments comprise of the following:
(in thousands of $) | Nine months ended September 30,
| 2019 |  | 2018 |
Mark-to-market adjustment for interest rate swap derivatives | (16,714 | ) | 6,059 |
Mark-to-market adjustment for equity derivatives | (30,552 | ) | (10,757 | )
Interest income on undesignated interest rate swaps | 5,698 |  | 5,322 |
Mark-to-market adjustment for foreign exchange swap derivatives | 3,531 |  | (160 | )
Unrealized mark-to-market losses on Earn-Out Units | — |  | (7,400 | )
| (38,037 | ) | (6,936 | )
Schedule of Other Financial Items | Other financial items, net comprise of the following:
(in thousands of $) | Nine months ended September 30,
| 2019 |  | 2018 |
Foreign exchange loss on operations | (1,089 | ) | (973 | )
Amortization of debt guarantee | 942 |  | 539 |
Financing arrangement fees and other costs | (4,375 | ) | (54 | )
Others | 205 |  | (213 | )
| (4,317 | ) | (701 | )

X
- Definition Schedule Of Other Financial Items [Table Text Block] + References No definition available. + Details
Name: | glng_ScheduleOfOtherFinancialItemsTableTextBlock
Namespace Prefix: | glng_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration