XML 281 R118.htm IDEA: XBRL DOCUMENT
v3.22.1

DEBT - Schedule of Debt (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Debt Instrument [Line Items] |  |
Total debt | $ (2,441,925) | $ (2,379,531)
Subtotal (excluding lessor VIE loans) | (1,266,934) | (885,860)
Debt deferred charges | 32,124 | 28,749
Long-term debt and due to related parties | (2,409,801) | (2,350,782)
Secured debt | Golar Arctic facility |  |
Debt Instrument [Line Items] |  |
Total debt | (29,178) | (36,472)
Secured debt | - Golar Frost facility |  |
Debt Instrument [Line Items] |  |
Total debt | (54,707) | (65,649)
Secured debt | - Golar Glacier facility |  |
Debt Instrument [Line Items] |  |
Total debt | (82,816) | (110,625)
Secured debt | Golar Snow Facility |  |
Debt Instrument [Line Items] |  |
Total debt | (81,970) | (111,108)
Secured debt | - Golar Kelvin facility |  |
Debt Instrument [Line Items] |  |
Total debt | (99,538) | (128,562)
Secured debt | - Golar Ice facility |  |
Debt Instrument [Line Items] |  |
Total debt | (54,947) | (83,857)
Secured debt | - Golar Tundra facility |  |
Debt Instrument [Line Items] |  |
Total debt | 0 | (89,450)
Secured debt | - Golar Seal facility |  |
Debt Instrument [Line Items] |  |
Total debt | (78,540) | (90,178)
Secured debt | Golar Crystal |  |
Debt Instrument [Line Items] |  |
Total debt | (75,094) | (83,596)
Secured debt | - Hilli facility |  |
Debt Instrument [Line Items] |  |
Total debt | (597,280) | (691,488)
Convertible Debt | Convertible Bonds |  |
Debt Instrument [Line Items] |  |
Total debt | (315,646) | (383,739)
Long-term Debt | Norwegian bonds |  |
Debt Instrument [Line Items] |  |
Total debt | (299,403) | 0
Long-term Debt | Golar Bear facility |  |
Debt Instrument [Line Items] |  |
Total debt | (104,806) | (104,807)
Long-term Debt | New Golar Tundra Facility |  |
Debt Instrument [Line Items] |  |
Total debt | (158,000) | 0
Credit Facility | Revolving Credit Facility |  |
Debt Instrument [Line Items] |  |
Total debt | 0 | (100,000)
Credit Facility | Gimi Facility |  |
Debt Instrument [Line Items] |  |
Total debt | $ (410,000) | $ (300,000)

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://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1D -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495340-112611 Reference 3: 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=124435984&loc=d3e28555-108399 + Details
Name: | us-gaap_DeferredFinanceCostsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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_GolarArcticFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=glng_GolarFrostfacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=glng_GolarGlacierFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=glng_GolarSnowFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=glng_GolarKelvinFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=glng_GolarIceFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=glng_GolarTundraFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=glng_SealSPVloansMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=glng_GolarCrystalMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=glng_HilliFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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_A2012ConvertibleBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LongTermDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=glng_NorwegianBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=glng_GolarBearfacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=glng_NewGolarTundraFacilityMember
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_TermFacilityMember
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: |