XML 441 R122.htm IDEA: XBRL DOCUMENT v3.23.1
DEBT - Gimi facility, Unsecured Bonds, Golar Arctic Facility, 2017 Convertible Bonds, Corporate RCF and Corporate Bilateral Facility - Narrative (Details) - USD ($)
1 Months Ended 11 Months Ended 12 Months Ended 54 Months Ended 78 Months Ended
Dec. 31, 2014
Dec. 31, 2022
Feb. 28, 2022
Nov. 30, 2021
Oct. 31, 2021
Oct. 31, 2019
Dec. 15, 2022
Dec. 31, 2022
Oct. 31, 2023
Apr. 30, 2030
Feb. 17, 2017
Gimi 700 million facility                      
Debt Instrument [Line Items]                      
Debt instrument, face amount   $ 1,700,000,000           $ 1,700,000,000      
Long-term debt | Gimi 700 million facility                      
Debt Instrument [Line Items]                      
Debt instrument, face amount           $ 700,000,000          
Balloon payment to be paid           350,000,000          
Proceeds from lines of credit               535,000,000      
Unsecured debt | 7% Unsecured Bonds, Maturing Oct 2025                      
Debt Instrument [Line Items]                      
Debt instrument, face amount         $ 300,000,000            
Coupon rate (in percent)         7.00%            
Redeemed amount   $ 142,200,000           $ 142,200,000      
Percentage of nominal amount               100.00%      
Long-term debt, term   4 years           4 years      
Unamortized premium   $ 140,700,000           $ 140,700,000      
Debt instrument, accrued interest             $ 1,500,000        
Gain (loss) on repurchase of debt instrument   2,300,000                  
Debt instrument, repurchased face amount   $ 140,700,000           $ 140,700,000      
Unsecured debt | 7% Unsecured Bonds, Maturing Oct 2025 | Put option                      
Debt Instrument [Line Items]                      
Percentage of nominal amount               101.00%      
Convertible debt | 2017 Convertible Bonds                      
Debt Instrument [Line Items]                      
Debt instrument, face amount                     $ 402,500,000
Coupon rate (in percent)                     2.75%
Redeemed amount     $ 321,700,000   $ 85,200,000            
Loss on partial redemption of convertible bonds         $ 800,000            
Secured debt | Golar Arctic facility                      
Debt Instrument [Line Items]                      
Balloon payment to be paid           $ 9,100,000          
Basis spread on variable rate (in percent) 2.25%             2.75%      
Maturity period of debt (in days or years)           5 years          
Revolving credit facility | Corporate RCF                      
Debt Instrument [Line Items]                      
Debt instrument, face amount       $ 200,000,000              
Proceeds from lines of credit     131,000,000                
Maturity period of debt (in days or years)       3 years              
Corporate bilateral facility | Corporate bilateral facility                      
Debt Instrument [Line Items]                      
Maturity period of debt (in days or years)       7 years              
Maximum borrowing capacity     $ 250,000,000                
LIBOR | Corporate RCF                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (in percent)       2.80%              
LIBOR | Corporate bilateral facility | Minimum                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (in percent)     4.50%                
LIBOR | Corporate bilateral facility | Maximum                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (in percent)     5.50%                
LIBOR | Long-term debt | Gimi 700 million facility | Forecast                      
Debt Instrument [Line Items]                      
Basis spread on variable rate (in percent)                 4.00% 3.00%