XML 65 R59.htm IDEA: XBRL DOCUMENT
v3.23.3

Revenue - Disaggregation of revenue (Details) t in Thousands, $ in Thousands | 1 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 31, 2022 t | Jul. 31, 2021 t | Sep. 30, 2023 USD ($) $ / barrel t | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) t | Dec. 31, 2023 t | Jun. 30, 2021 ft³
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |
Total operating revenues |  |  | $ 218,750 | $ 208,600 |  |  |
Oil price per barrel (in usd per barrel) | $ / barrel |  |  | 60 |  |  |  |
Revenue from contract with customer, excluding assessed tax, underutilization |  |  |  |  | $ 6,600 |  |
Decrease in revenue, demurrage cost |  |  | $ 300 | 900 |  |  |
Decrease in revenue, liquidated damages |  |  | $ 400 | 400 |  |  |
Hilli LLC |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |
Capacity, cubic feet | ft³ |  |  |  |  |  |  | 500,000,000,000
Increase capacity utilization, tons | t |  |  | 40 |  |  |  |
Annual capacity, tons | t |  |  |  |  | 1,400 |  |
Expected increase of capacity per annum | t | 200 | 200 |  |  |  |  |
Expected capacity per annum | t | 1,400 |  |  |  |  |  |
Hilli LLC | Scenario, Forecast |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |
2023 contracted capacity, tons | t |  |  |  |  |  | 1,440 |
Hilli LLC | Maximum |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |
Expected increase of capacity per annum | t | 400 |  |  |  |  |  |
Golar Tundra [Member] |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |
Total operating revenues |  |  | $ 13,800 | 0 |  |  |
Other Operating Income (Expense) |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |
Revenue from contract with customer, excluding assessed tax, underutilization |  |  | 2,500 |  |  |  |
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 |  |  | 172,985 | 178,314 |  |  |
Amortization of deferred commissioning period revenue billing |  |  | 3,081 | 3,081 |  |  |
Amortization of day 1 gain |  |  | 9,380 | 19,442 |  |  |
Overproduction revenue |  |  | 4,074 | 0 |  |  |
Revenue from contract with customer |  |  | 3,750 | 3,750 |  |  |
Other |  |  | (676) | (1,335) |  |  |
Liquefaction services revenue | Sales |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |
Revenue from contract with customer, excluding assessed tax, underutilization |  |  | 4,100 |  |  |  |
Vessel management fees and other revenues |  |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |  |
Total operating revenues |  |  | 29,576 | 26,070 |  |  |
Management fee revenue |  |  | 15,558 | 20,322 |  |  |
Service revenue |  |  | 13,798 | 5,144 |  |  |
Other revenue |  |  | $ 220 | $ 604 |  |  |

X
- Definition 2022 Underutilization, Tons + References No definition available. + Details
Name: | glng_A2022UnderutilizationTons
Namespace Prefix: | glng_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition 2023 Contracted Capacity, Tons + References No definition available. + Details
Name: | glng_A2023ContractedCapacityTons
Namespace Prefix: | glng_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amortization of Deferred Commission Period Billing + References No definition available. + Details
Name: | glng_AmortizationofDeferredCommissionPeriodBilling
Namespace Prefix: | glng_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Annual Capacity, Tons + References No definition available. + Details
Name: | glng_AnnualCapacityTons
Namespace Prefix: | glng_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Capacity, Cubic Feet + References No definition available. + Details
Name: | glng_CapacityCubicFeet
Namespace Prefix: | glng_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Decrease in Revenue, Demurrage Cost + References No definition available. + Details
Name: | glng_DecreaseInRevenueDemurrageCost
Namespace Prefix: | glng_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Decrease in Revenue, Liquidated Damages + References No definition available. + Details
Name: | glng_DecreaseInRevenueLiquidatedDamages
Namespace Prefix: | glng_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Decrease in Revenue + References No definition available. + Details
Name: | glng_DecreaseinRevenue
Namespace Prefix: | glng_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Expected Capacity Per Annum + References No definition available. + Details
Name: | glng_ExpectedCapacityPerAnnum
Namespace Prefix: | glng_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

X
- Definition Expected Increase/(Decrease) Of Capacity Per Annum + References No definition available. + Details
Name: | glng_ExpectedIncreaseDecreaseOfCapacityPerAnnum
Namespace Prefix: | glng_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

X
- Definition Oil Price Per Barrel + References No definition available. + Details
Name: | glng_OilPricePerBarrel
Namespace Prefix: | glng_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

X
- Definition Revenue from Contract with Customer, Excluding Assessed Tax, Management Fee And Other Revenue + References No definition available. + Details
Name: | glng_RevenueFromContractWithCustomerExcludingAssessedTaxManagementFeeAndOtherRevenue
Namespace Prefix: | glng_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Revenue from Contract with Customer, Excluding Assessed Tax, Management Fee and Other Revenues + References No definition available. + Details
Name: | glng_RevenueFromContractWithCustomerExcludingAssessedTaxManagementFeeAndOtherRevenues
Namespace Prefix: | glng_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Revenue from Contract with Customer, Excluding Assessed Tax, Overproduction + References No definition available. + Details
Name: | glng_RevenueFromContractWithCustomerExcludingAssessedTaxOverproduction
Namespace Prefix: | glng_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Revenue from Contract with Customer, Excluding Assessed Tax, Service Revenue + References No definition available. + Details
Name: | glng_RevenueFromContractWithCustomerExcludingAssessedTaxServiceRevenue
Namespace Prefix: | glng_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Revenue From Contract With Customer, Excluding Assessed Taxes, Incremental Base Tolling Fee + References No definition available. + Details
Name: | glng_RevenueFromContractWithCustomerExcludingAssessedTaxesIncrementalBaseTollingFee
Namespace Prefix: | glng_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Revenue from Contract with Customer, Overproduction to Compensate 2022 Underutilization + References No definition available. + Details
Name: | glng_RevenueFromContractWithCustomerOverproductionToCompensate2022Underutilization
Namespace Prefix: | glng_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91 Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 91 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479777/606-10-55-91 + Details
Name: | us-gaap_DisaggregationOfRevenueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of unrealized gain (loss) recognized in income for derivative asset (liability) after deduction of derivative liability (asset), measured at fair value using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 924 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 11.L) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479941/924-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 42 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-42 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-41 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-4 + Details
Name: | us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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

X
- Details
Name: | srt_StatementScenarioAxis=srt_ScenarioForecastMember
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: | glng_VesselNameAxis=glng_GolarTundraMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_OtherOperatingIncomeExpenseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=glng_BasetollingfeeLiquefactionServicesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=glng_LiquefactionServicesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_SalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_ProductOrServiceAxis=glng_VesselManagementFeesAndOtherRevenuesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |