XML 82 R104.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT - Schedule of Debt (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Oct. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]      
Total debt (gross)   $ 2,568,751 $ 2,582,196
Subtotal (excluding lessor VIE loans)   985,582 732,568
Deferred finance charges   (32,924) (16,837)
Total debt   $ 2,535,827 2,565,359
Secured Debt      
Debt Instrument [Line Items]      
Maturity term 5 years 5 years  
Secured Debt | Golar Arctic facility      
Debt Instrument [Line Items]      
Total debt (gross)   $ 43,767 58,300
Maturity term   5 years  
Secured Debt | Golar Viking facility      
Debt Instrument [Line Items]      
Total debt (gross)   $ 41,667 46,875
Maturity term   5 years  
Secured Debt | Margin Loan Facility      
Debt Instrument [Line Items]      
Total debt (gross)   $ 100,000 100,000
Secured Debt | Golar Bear Facility      
Debt Instrument [Line Items]      
Total debt (gross)   75,425 86,200
Secured Debt | Golar Frost Facility      
Debt Instrument [Line Items]      
Total debt (gross)   76,590 87,532
Secured Debt | Golar Glacier Facility      
Debt Instrument [Line Items]      
Total debt (gross)   127,579 154,226
Secured Debt | Golar Snow Facility      
Debt Instrument [Line Items]      
Total debt (gross)   128,112 154,566
Secured Debt | Golar Kelvin Facility      
Debt Instrument [Line Items]      
Total debt (gross)   147,025 182,540
Secured Debt | Golar Ice Facility      
Debt Instrument [Line Items]      
Total debt (gross)   100,799 117,888
Secured Debt | Golar Tundra Facility      
Debt Instrument [Line Items]      
Total debt (gross)   104,884 121,741
Secured Debt | Golar Seal CCBFL VIE Loan Facility      
Debt Instrument [Line Items]      
Total debt (gross)   100,424 123,524
Secured Debt | Golar Crystal Facility      
Debt Instrument [Line Items]      
Total debt (gross)   91,275 97,163
Secured Debt | Hilli Facility      
Debt Instrument [Line Items]      
Total debt (gross)   783,071 897,980
Convertible Debt | 2017 Convertible bonds      
Debt Instrument [Line Items]      
Total debt (gross)   368,133 353,661
Credit Facility | Term Facility      
Debt Instrument [Line Items]      
Total debt (gross)   150,000 0
Credit Facility | Gimi Facility      
Debt Instrument [Line Items]      
Total debt (gross)   $ 130,000 $ 0