XML 305 R142.htm IDEA: XBRL DOCUMENT v3.22.1
FINANCIAL INSTRUMENTS - Narrative (Details)
1 Months Ended 12 Months Ended
Feb. 29, 2020
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
shares
Dec. 31, 2020
USD ($)
shares
Dec. 31, 2019
USD ($)
Dec. 31, 2017
$ / barrel
Jul. 31, 2013
USD ($)
Derivative [Line Items]            
Stock repurchased during period (in shares) | shares 1,500,000 1,984,647 3,500,000      
Equity method investments   $ 52,215,000 $ 44,385,000 $ 32,816,000    
Golar Partners            
Derivative [Line Items]            
Purchase of limited partners units | shares 107,000          
Price per share, average (USD per share) | $ / shares $ 21.40          
Interest rate swap            
Derivative [Line Items]            
Cash collateral   0 8,900,000      
Line of credit | $1.125 billion newbuild facility | Secured Debt            
Derivative [Line Items]            
Maximum borrowing capacity   $ 1,125,000,000       $ 1,125,000,000
Oil derivative instrument            
Derivative [Line Items]            
Derivative, floor price (in usd/barrel) | $ / barrel         60.00  
Equity Swap            
Derivative [Line Items]            
Stock repurchased during period (in shares) | shares 1,500,000          
Price per share, average (USD per share) | $ / shares $ 46.91          
Derivative, fair value, net $ 72,700,000          
Derivative liability, fair value of collateral 59,300,000          
Notional value 55,500,000          
Loss on derivative     $ 5,100,000      
Equity Swap | Treasury Shares            
Derivative [Line Items]            
Notional value $ 17,200,000