XML 72 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Debt - Narrative (Details) - USD ($)
1 Months Ended 6 Months Ended
Jun. 30, 2020
Jan. 31, 2020
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2020
Jul. 31, 2018
Debt Instrument [Line Items]            
Proceeds from short-term and long-term debt     $ 511,375,000 $ 14,824,000    
AVIC VIE Loans            
Debt Instrument [Line Items]            
Debt instrument, term     7 years      
Debt instrument, interest rate 4.64%   4.64%      
AVIC VIE Loans | Secured Debt            
Debt Instrument [Line Items]            
Proceeds from short-term and long-term debt $ 110,000,000.0          
Margin Loan facility | Secured Debt            
Debt Instrument [Line Items]            
Line of credit facility, remaining borrowing capacity         $ 30,000,000.0 $ 100,000,000.0
Margin Loan facility | Secured Debt | London Interbank Offered Rate (LIBOR)            
Debt Instrument [Line Items]            
Debt instrument, basis spread on variable rate     2.95%      
CSSC VIE loan | Golar Viking Conversion            
Debt Instrument [Line Items]            
Proceeds from short-term and long-term debt   $ 56,000,000.0 $ 33,400,000      
Debt instrument, face amount $ 75,000,000.0   $ 75,000,000.0      
Debt instrument, basis spread on variable rate     3.80%