XML 46 R40.htm IDEA: XBRL DOCUMENT
v3.23.3

Gains on Derivative Instruments and Other Financial Items, Net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of derivative instruments | Gains on derivative instruments, net is comprised of the following:
(in thousands of $) | Nine months ended September 30,
| 2023 | 2022
Net interest income/(expense) on undesignated interest rate swap (“IRS”) derivatives | 6,008 |  | (1,585) |
Unrealized MTM adjustment for IRS derivatives | 3,307 |  | 74,915 |
Gains on derivative instruments, net | 9,315 |  | 73,330 |
Components of other financial items | Other financial items, net is comprised of the following:
(in thousands of $) | Nine months ended September 30,
| 2023 | 2022
Amortization of debt guarantees | 1,544 |  | 2,052 |
Foreign exchange (loss)/gain on operations | (1,444) |  | 1,548 |
Financing arrangement fees and other related costs | (900) |  | (6,565) |
Others | (257) |  | (278) |
Other financials items, net | (1,057) |  | (3,243) |

X
- Definition Schedule Of Other Financial Items [Table Text Block] + References No definition available. + Details
Name: | glng_ScheduleOfOtherFinancialItemsTableTextBlock
Namespace Prefix: | glng_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration