XML 73 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Variable Interest Entities ("VIE") - Schedule of Assets and Liabilities of Lessor VIEs (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Assets      
Restricted cash and short-term deposits $ 131,268   $ 163,181
Debt:      
Current portion of long-term debt and short-term debt (1,323,098)   (982,845)
Long-term debt (1,056,483)   (1,367,937)
Total liabilities (2,731,169)   (2,683,582)
Income Statement [Abstract]      
Interest expense 29,013 $ 38,044  
Statement of cash flows      
Net debt repayments (102,972) (511,792)  
Net debt receipts 121,363 511,375  
Financing costs paid (3,776) (4,252)  
Variable Interest Entity, Primary Beneficiary      
Assets      
Restricted cash and short-term deposits 51,228   36,875
Debt:      
Current portion of long-term debt and short-term debt (815,113)   (865,982)
Long-term debt (593,641)   (625,119)
Total liabilities (1,408,754)   $ (1,491,101)
Income Statement [Abstract]      
Interest expense 13,728 20,026  
Statement of cash flows      
Net debt repayments (93,853) (317,039)  
Net debt receipts 11,363 416,375  
Financing costs paid (350) (1,356)  
Hilli | Variable Interest Entity, Primary Beneficiary      
Statement of cash flows      
Net debt repayments (49,704) (266,822)  
Net debt receipts 1,513 $ 222,779  
ICBCL Agreement | Golar Glacier | Variable Interest Entity, Primary Beneficiary      
Assets      
Restricted cash and short-term deposits 19    
Debt:      
Current portion of long-term debt and short-term debt (102,027)    
Long-term debt 0    
Total liabilities (102,027)    
ICBCL Agreement | Golar Kelvin | Variable Interest Entity, Primary Beneficiary      
Assets      
Restricted cash and short-term deposits 1,461    
Debt:      
Current portion of long-term debt and short-term debt (121,465)    
Long-term debt 0    
Total liabilities (121,465)    
ICBCL Agreement | Golar Snow | Variable Interest Entity, Primary Beneficiary      
Assets      
Restricted cash and short-term deposits 1,467    
Debt:      
Current portion of long-term debt and short-term debt (102,560)    
Long-term debt 0    
Total liabilities (102,560)    
ICBCL Agreement | Golar Ice | Variable Interest Entity, Primary Beneficiary      
Assets      
Restricted cash and short-term deposits 18    
Debt:      
Current portion of long-term debt and short-term debt (75,260)    
Long-term debt 0    
Total liabilities (75,260)    
CMBL Agreement | Golar Tundra | Variable Interest Entity, Primary Beneficiary      
Assets      
Restricted cash and short-term deposits 0    
Debt:      
Current portion of long-term debt and short-term debt (9,924)    
Long-term debt (72,026)    
Total liabilities (81,950)    
CCBFL Agreement | Golar Seal | Variable Interest Entity, Primary Beneficiary      
Assets      
Restricted cash and short-term deposits 10,347    
Debt:      
Current portion of long-term debt and short-term debt 0    
Long-term debt (89,964)    
Total liabilities (89,964)    
COSCO Shipping Agreement | Golar Crystal | Variable Interest Entity, Primary Beneficiary      
Assets      
Restricted cash and short-term deposits 4,783    
Debt:      
Current portion of long-term debt and short-term debt (8,355)    
Long-term debt (70,741)    
Total liabilities (79,096)    
CSSC | Hilli | Variable Interest Entity, Primary Beneficiary      
Assets      
Restricted cash and short-term deposits 16,504    
Debt:      
Current portion of long-term debt and short-term debt (395,522)    
Long-term debt (247,270)    
Total liabilities (642,792)    
AVIC Agreement | Golar Bear | Variable Interest Entity, Primary Beneficiary      
Assets      
Restricted cash and short-term deposits 16,629    
Debt:      
Current portion of long-term debt and short-term debt 0    
Long-term debt (113,640)    
Total liabilities $ (113,640)