XML 180 R88.htm IDEA: XBRL DOCUMENT
v3.24.1

REALIZED AND UNREALIZED (LOSS)/GAIN ON OIL AND GAS DERIVATIVE INSTRUMENTS (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Realized gain on oil and gas derivative instruments, net | $ 199,907 | $ 232,020 | $ 24,772
Unrealized (loss)/gain on oil and gas derivative instruments, net | (284,658) | 288,977 | 179,891
Realized and unrealized (loss)/gain on oil and gas derivative instruments | (84,751) | 520,997 | 204,663
Gas |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Realized gain/(loss) on derivatives | 39,232 | 139,929 | 0
Unrealized gain/(loss) on derivatives | (142,521) | 121,959 | 51,286
Oil |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Realized gain/(loss) on derivatives | 73,120 | 110,696 | 24,772
Unrealized gain/(loss) on derivatives | (76,847) | 55,315 | 126,940
Commodity swap |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |
Realized mark-to-market (“MTM”) adjustment on commodity swap derivatives | 87,555 | (18,605) | 0
Unrealized MTM adjustment for commodity swap derivatives | $ (65,290) | $ 111,703 | $ 1,665

X
- Definition Realized Gain (Loss) And Mark To Market Adjustment On Derivatives + References No definition available. + Details
Name: | glng_RealizedGainLossAndMarkToMarketAdjustmentOnDerivatives
Namespace Prefix: | glng_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Realized Gain (Loss) on Derivatives + References No definition available. + Details
Name: | glng_RealizedGainLossOnDerivatives
Namespace Prefix: | glng_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Realized Mark-to-market Adjustment For Commodity Swap Derivatives + References No definition available. + Details
Name: | glng_RealizedMarkToMarketAdjustmentForCommoditySwapDerivatives
Namespace Prefix: | glng_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Unrealized Gain (Loss) And Mark To Market Adjustment On Derivatives + References No definition available. + Details
Name: | glng_UnrealizedGainLossAndMarkToMarketAdjustmentOnDerivatives
Namespace Prefix: | glng_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Unrealized Mark-to-market Adjustment For Commodity Swap Derivatives + References No definition available. + Details
Name: | glng_UnrealizedMarkToMarketAdjustmentForCommoditySwapDerivatives
Namespace Prefix: | glng_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
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 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E + Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(3)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(6)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(c)(7)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column F)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-5A + Details
Name: | us-gaap_UnrealizedGainLossOnDerivatives
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=glng_GasDerivativeInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=glng_OilDerivativeInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=glng_CommoditySwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |