XML 64 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Revenue - Liquefaction Services Revenue (Details)
$ in Thousands, t in Millions
 1 Months Ended 9 Months Ended
May 31, 2018
USD ($)
Jul. 31, 2021
USD ($)
t
Sep. 30, 2022
USD ($)
t
$ / barrel
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2017
USD ($)
Disaggregation of Revenue [Line Items]            
Total operating revenues     $ 208,791 $ 194,760    
Oil price per barrel (in usd per barrel) | $ / barrel     60      
Upfront payment $ 33,800          
Decrease in revenue, liquidated damages     $ 400 400    
Decrease in revenue, demurrage cost     900 0    
Other non-current liabilities     $ 94,843   $ 93,159  
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]            
MTM asset on TTF linked commodity swap (note 20)           $ 79,600
Derivative liability   $ 28,300        
Base tolling fee            
Disaggregation of Revenue [Line Items]            
Total operating revenues     $ 153,376 153,376    
Liquefaction services revenue            
Disaggregation of Revenue [Line Items]            
Total operating revenues     178,314 164,614    
Amortization of deferred commissioning period revenue billing     3,081 3,081    
Amortization of day 1 gain     19,442 7,264    
Overproduction revenue     0 1,313    
Revenue from contract with customer     3,750 0    
Other     (1,335) $ (420)    
Liquidated Damages            
Disaggregation of Revenue [Line Items]            
Other non-current liabilities     $ 4,600