XML 64 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue - Liquefaction Services Revenue (Details)
$ in Thousands, t in Millions
 1 Months Ended 6 Months Ended
May 31, 2018
USD ($)
Jul. 31, 2021
USD ($)
t
Jun. 30, 2022
USD ($)
$ / barrel
t
Jun. 30, 2021
USD ($)
Dec. 31, 2017
USD ($)
Disaggregation of Revenue [Line Items]          
Total operating revenues     $ 140,165 $ 131,105  
Oil price per barrel (in usd per barrel) | $ / barrel     60    
Upfront payment $ 33,800        
Hilli LLC          
Disaggregation of Revenue [Line Items]          
Expected increase of capacity per annum | t   0.2      
Hilli LLC | Incremental Capacity          
Disaggregation of Revenue [Line Items]          
Expected capacity per annum | t     1.4    
FLNG          
Disaggregation of Revenue [Line Items]          
Derivative asset         $ 79,600
Derivative liability   $ 28,300      
Base tolling fee          
Disaggregation of Revenue [Line Items]          
Total operating revenues     $ 102,251 102,250  
Liquefaction services revenue          
Disaggregation of Revenue [Line Items]          
Total operating revenues     123,421 110,134  
Amortization of deferred commissioning period revenue billing     2,043 2,043  
Amortization of Day 1 gain     16,286 4,816  
Overproduction revenue     620 1,304  
Revenue from Contract with Customer     2,500 0  
Other     $ (279) $ (279)