XML 73 R63.htm IDEA: XBRL DOCUMENT v3.20.2

Debt - Components of Debt (Details) - USD ($)	Sep. 30, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Total debt	$ 2,571,000,000	$ 2,568,751,000
Subtotal (excluding lessor VIE loans)	894,113,000	985,582,000
Less: Deferred finance charges	(29,227,000)	(32,924,000)
Total debt, net of deferred financing costs	(2,541,773,000)	(2,535,827,000)
Convertible Debt | 2017 Convertible Bonds
Debt Instrument [Line Items]
Total debt	379,697,000	368,133,000
Revolving Credit Facility | Gimi Facility
Debt Instrument [Line Items]
Total debt	225,000,000	130,000,000
Revolving Credit Facility | Term Loan Facility
Debt Instrument [Line Items]
Total debt	150,000,000	150,000,000
Secured Debt | $1.125 billion facility
Debt Instrument [Line Items]
Total debt	71,120,000	152,015,000
Secured Debt | $1.125 billion facility | Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	1,125,000,000	1,125,000,000
Secured Debt | Golar Arctic facility
Debt Instrument [Line Items]
Total debt	38,296,000	43,767,000
Secured Debt | Margin Loan facility
Debt Instrument [Line Items]
Total debt	30,000,000	100,000,000
Secured Debt | Golar Viking facility
Debt Instrument [Line Items]
Total debt	0	41,667,000
Secured Debt | AVIC VIE Loans
Debt Instrument [Line Items]
Total debt	104,806,000	0
Secured Debt | ICBC VIE loans
Debt Instrument [Line Items]
Total debt	452,712,000	503,515,000
Secured Debt | CCBFL VIE loan
Debt Instrument [Line Items]
Total debt	100,424,000	100,424,000
Secured Debt | CMBL VIE loan
Debt Instrument [Line Items]
Total debt	92,699,000	104,884,000
Secured Debt | COSCO Shipping VIE loan
Debt Instrument [Line Items]
Total debt	85,646,000	91,275,000
Secured Debt | CSSC VIE loan
Debt Instrument [Line Items]
Total debt	$ 840,600,000	$ 783,071,000

X

- Definition

Long-term And Short-term Debt and Due to Related Parties, Gross

+ References

No definition available.

+ Details

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

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

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=120391452&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=119993939&loc=d3e28555-108399

+ Details

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

X

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ 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 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

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_ConvertibleBonds2017Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

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

X

- Details

Name:	us-gaap_DebtInstrumentAxis=glng_A150MillionTermLoanFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

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_A1.125BillionNewbuildFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_CreditFacilityAxis=us-gaap_LineOfCreditMember
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_MarginLoanFacilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

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

X

- Details

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

X

- Details

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

X

- Details

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

X

- Details

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

X

- Details

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

X

- Details

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