XML 75 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Variable Interest Entities ("VIE") - Financial Information (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Variable Interest Entity [Line Items]      
Current assets $ 736,321   $ 537,793 [1]
Current liabilities (1,380,289)   (1,180,206) [1]
Liquefaction services revenue 336,717 $ 319,953  
Net debt repayments (208,250) (548,623)  
Capitalized financing costs (5,299) (7,563)  
Net debt receipts 122,920 539,307  
Variable Interest Entity, Primary Beneficiary      
Variable Interest Entity [Line Items]      
Net debt repayments (197,308) (352,046)  
Capitalized financing costs (700) (2,731)  
Net debt receipts 12,920 444,307  
Hilli | Variable Interest Entity, Primary Beneficiary      
Variable Interest Entity [Line Items]      
Current assets 81,515   65,629
Non-current assets 1,339,496   1,203,805
Current liabilities (457,323)   (447,701)
Non-current liabilities (295,333)   (345,058)
Realized and unrealized gain/(loss) on oil and gas derivative instruments 157,119 (36,861)  
Net debt repayments (64,854) (281,972)  
Net debt receipts 2,848 223,821  
Golar Gimi | Variable Interest Entity, Primary Beneficiary      
Variable Interest Entity [Line Items]      
Current assets 4,385   15,505
Non-current assets 850,589   658,247
Current liabilities (24,954)   (33,844)
Non-current liabilities (388,809)   $ (277,932)
Additions to asset under development 183,305 142,397  
Capitalized financing costs (4,432) (5,313)  
Net debt receipts 110,000 95,000  
Proceeds from subscription of equity interest in Gimi MS Corporation 16,872 7,098  
Liquefaction services revenue      
Variable Interest Entity [Line Items]      
Liquefaction services revenue 164,614 163,572  
Liquefaction services revenue | Hilli | Variable Interest Entity, Primary Beneficiary      
Variable Interest Entity [Line Items]      
Liquefaction services revenue $ 164,614 $ 163,572  
[1] On April 15, 2021, we have completed the GMLP and Hygo Mergers and consequently retrospectively presented our share of earnings/(losses) in Golar Partners and Hygo and the associated carrying values of our investments in Golar Partners and Hygo as net income/(loss) from discontinued operations and assets held for sale, respectively. In addition, we have retrospectively presented the cash flow activities arising from our held for sale investments as cash flows from discontinued operations (note 9).