XML 86 R80.htm IDEA: XBRL DOCUMENT
v3.23.3

Restricted Cash and Short-Term Deposits (Details) $ in Thousands, € in Millions, t in Millions | 1 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
May 31, 2021 USD ($) t | Sep. 30, 2023 USD ($) instatementPayments guarantee | Sep. 30, 2023 EUR (€) instatementPayments guarantee | Dec. 31, 2022 USD ($) guarantee | Dec. 31, 2022 EUR (€) guarantee | Nov. 30, 2015 USD ($)
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits |  | $ 132,462 |  | $ 134,043 |  |
Less: Amounts included in current restricted cash and short-term deposits |  | (58,712) |  | (21,693) |  |
Non-current restricted cash |  | $ 73,750 |  | 112,350 |  |
Number of advance repayments guarantees | guarantee |  | 3 | 3 |  |  |
Financial guarantee | LNG Croatia and NFE's fleet |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits |  | $ 11,772 |  | $ 11,504 |  |
Number of performance guarantees | guarantee |  | 2 | 2 | 2 | 2 |
Facility term agreement |  | 10 years |  |  |  |
Financial guarantee | LNG Croatia and NFE's fleet | Euro member countries, Euro |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits | € |  |  | € 9.3 |  | € 9.3 |
Financial guarantee | LNG Croatia and NFE's fleet | United States of America, Dollars |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits |  | $ 1,300 |  | $ 1,300 |  |
Performance guarantee | Golar Arctic |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits |  | $ 40,173 |  | 38,822 |  |
Number of installment payments from Snam | instatementPayments |  | 3 | 3 |  |  |
Performance guarantee | Golar Arctic | Euro member countries, Euro |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits | € |  |  | € 26.9 |  |  |
Performance guarantee | Golar Arctic | United States of America, Dollars |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits |  | $ 30,200 |  |  |  |
VIE debt |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits |  | 18,539 |  | 21,691 |  |
Lease agreements |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits |  | 992 |  | 1,074 |  |
Repayment Guarantees | Golar Arctic | Euro member countries, Euro |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits | € |  |  | 8.1 |  |  |
Repayment Guarantees | Golar Arctic | Euro member countries, Euro | Maximum |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits | € |  |  | € 163.9 |  |  |
Repayment Guarantees | Golar Arctic | United States of America, Dollars |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits |  | 9,000 |  |  |  |
GoFLNG Hilli facility |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Credit facility available to project partner |  |  |  |  |  | $ 400,000
LNG production | t | 3.6 |  |  |  |  |
Maximum borrowing capacity | $ 100,000 |  |  |  |  |
GoFLNG Hilli facility | Financial guarantee |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits |  | $ 60,986 |  | $ 60,952 |  | $ 305,000

X
- Definition Facility Term Agreement + References No definition available. + Details
Name: | glng_FacilityTermAgreement
Namespace Prefix: | glng_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition LNG production + References No definition available. + Details
Name: | glng_LNGProduction
Namespace Prefix: | glng_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line of Credit Facility, Letter of Credit Available to Project Partner + References No definition available. + Details
Name: | glng_LineofCreditFacilityLetterofCreditAvailabletoProjectPartner
Namespace Prefix: | glng_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Number Of Advance Repayments Guarantees + References No definition available. + Details
Name: | glng_NumberOfAdvanceRepaymentsGuarantees
Namespace Prefix: | glng_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number Of Installment Payments From Snam + References No definition available. + Details
Name: | glng_NumberOfInstallmentPaymentsFromSnam
Namespace Prefix: | glng_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number Of Performance Guarantees + References No definition available. + Details
Name: | glng_NumberOfPerformanceGuarantees
Namespace Prefix: | glng_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 + Details
Name: | us-gaap_RestrictedCashAndCashEquivalentsItemsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 210 -Topic 954 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480632/954-210-45-5 + Details
Name: | us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 954 -SubTopic 210 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480632/954-210-45-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 954 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480602/954-210-50-2 + Details
Name: | us-gaap_RestrictedCashAndInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 954 -SubTopic 210 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480632/954-210-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 954 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480602/954-210-50-2 + Details
Name: | us-gaap_RestrictedCashAndInvestmentsCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis=us-gaap_FinancialGuaranteeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | glng_VesselNameAxis=glng_LNGCroatiaMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_EUR
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_CurrencyAxis=currency_USD
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis=us-gaap_PerformanceGuaranteeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | glng_VesselNameAxis=glng_GolarArcticMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis=us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis=us-gaap_LeaseAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RestrictedCashAndCashEquivalentsCashAndCashEquivalentsAxis=glng_AdvancedRepaymentGuaranteesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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