Award Type [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
ASC 842 [Member]
Significant accounting policies [Abstract]
Accrued liabilities
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Accounts payable
Receivables, net of allowances of $90 and $98, respectively
Receivables, net
Accounts Receivable, after Allowance for Credit Loss, Current
Accrued bonuses
Accrued Bonuses, Current
Total accrued liabilities
Accrued liabilities
Accrued Liabilities, Current
Accumulated other comprehensive income
Accumulated Other Comprehensive (Loss) Income [Member]
Accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Weighted average remaining amortization period for intangible assets
Weighted average amortization period
Acquisition-related Costs [Member]
Additional paid-in capital
Additional Paid-in Capital [Member]
Adjustments for:
Shares withheld from employees related to share-based compensation, at cost
Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation
Dividends
Dividend declared
Accounting Standards Update [Axis]
Share-based compensation expense
Share-based Payment Arrangement, Expense
Allowances for receivables
Current expected credit losses
Amortization of premium
Amortization expense
Amortization of debt issuance costs, premiums and discounts
Amortization of Debt Issuance Costs and Discounts
Antidilutive Securities [Axis]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive securities excluded from computation of diluted weighted average shares outstanding (in shares)
Antidilutive Securities, Name [Domain]
Asset Acquisition [Abstract]
Asset Acquisition, Consideration Transferred [Abstract]
Total purchase consideration
Asset Acquisition, Consideration Transferred
Asset Acquisition [Axis]
Value Consideration Paid
Asset Acquisition [Line Items]
Asset Acquisition [Table]
Asset Acquisition [Domain]
Fair value of contingent payments
Asset Acquisition, Contingent Consideration, Liability
Assets and Liabilities, Lessee [Abstract]
Total assets
Total assets
Assets
Assets [Abstract]
Total current assets
Assets, Current
Current assets
Balance Sheet Location [Domain]
Balance Sheet Location [Axis]
Basis of presentation and principles of consolidation
Basis of Accounting, Policy [Policy Text Block]
Liabilities Assumed [Abstract]
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities [Abstract]
Business Acquisition, Pro Forma Information, Nonrecurring Adjustment [Line Items]
Other current liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other
Accounts payable
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable
Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Table]
Cash and cash equivalents
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents
Assets Acquired [Abstract]
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]
Accounts receivable
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables
Acquisitions [Abstract]
Other non-current assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets
Purchase price (in dollars per share)
Share price (in dollars per share)
Deferred tax assets, net
Deferred tax assets, net
Total assets acquired
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets
Long-term debt
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-term Debt
Total liabilities assumed
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities
Current portion of long-term debt
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-term Debt
Deferred tax liabilities, net
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities
Asset acquisition
Total Consideration
Total Consideration
Business Combination, Consideration Transferred
Other non-current liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other
Intangible assets, net
Other current assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other
Percentage of interest acquired in power plant
Percentage of voting interest acquired
Business Acquisition, Percentage of Voting Interests Acquired
Revenue
Business Acquisition, Pro Forma Revenue
Net income (loss)
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax
Net income (loss) attributable to stockholders
Business Acquisition [Axis]
Number of common stock, shares issued upon merger transaction (in shares)
Number of shares exchange in business combination (in shares)
Total non-cash consideration (in shares)
Business Acquisition [Line Items]
Transaction and integration costs
Loss related to settlement of indemnification provision
Business Acquisition, Acquiree [Domain]
Summary of Unaudited Pro Forma Condensed Financial Information [Abstract]
Business Acquisition, Pro Forma Information [Abstract]
Unaudited Pro Forma Condensed Financial Information
Inventory
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
Net assets acquired
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net
Consideration Transferred [Abstract]
Value of Consideration [Abstract]
Business Combination, Consideration Transferred [Abstract]
Business Combination, Description [Abstract]
Business Combination, Description [Abstract]
Acquisitions
Business Combination Disclosure [Text Block]
Property, plant and equipment, net
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment
Fair values of assets acquired and liabilities assumed, and non-controlling interests [Abstract]
Preliminary Fair Values Assigned to Assets Acquired, Liabilities Assumed and Non-controlling Interests [Abstract]
Business combinations
Fair value of receivables
Asset acquisition
Net income (loss) from acquisition date
Business Combination, Pro Forma Information, Earnings or Loss of Acquiree since Acquisition Date, Actual
Non-controlling interest
Non-controlling interest
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value
Goodwill
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
Revenue from acquisition date
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual
Acquisition related costs
Business Combination, Acquisition Related Costs
Cross Currency Interest Rate Swap [Member]
Common Units [Member]
Capital Unit, Class A [Member]
Capitalized Contract Cost [Abstract]
Capitalized contract costs
Cost to fulfill (Note 6)
Other noncurrent assets
Capitalized Contract Cost, Net, Noncurrent
Other current assets
Capitalized Contract Cost, Net, Current
Carrying Value [Member]
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash and cash equivalents
Cash and Cash Equivalents, Fair Value Disclosure
Cash, cash equivalents and restricted cash - end of period
Cash, cash equivalents and restricted cash - beginning of period
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
Cash and cash equivalents
Class of Stock [Domain]
Commitments and contingencies [Abstract]
Commitments and contingencies
Commitments and contingencies (Note 20)
Class B Shares [Member]
Common Class B [Member]
Class A Common Stock [Member]
Class A Shares [Member]
Common Class A [Member]
Dividend per share (in dollars per share)
Common Stock [Member]
Common Shares [Member]
Common stock, shares issued (in shares)
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Class A common stock, $0.01 par value, 750.0 million shares authorized, 206.7 million issued and outstanding as of June 30, 2021; 174.6 million issued and outstanding as of December 31, 2020
Common stock, shares authorized (in shares)
Shares outstanding (in shares)
Comprehensive (income) loss attributable to non-controlling interest
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
Comprehensive income (loss)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Comprehensive income (loss) attributable to stockholders
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Construction in progress
Balance at end of period
Balance at beginning of period
Construction in Progress, Gross
Accrued development costs
Contract asset, net (Note 6)
Contract assets, net - non-current
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent
Contract with Customer, Asset and Liability [Abstract]
Contract with Customer, Asset and Liability
Contract assets, net - current
Contract with Customer, Asset, after Allowance for Credit Loss, Current
Total contract assets, net
Contract with Customer, Asset, after Allowance for Credit Loss
Amounts included in contract liabilities at the beginning of the year
Contract assets net of current expected credit losses
Contract liabilities
Remaining 2021
2022
Contractual Obligation, to be Paid, Year One
Payment Obligations, Fiscal Year Maturity [Abstract]
2024
Contractual Obligation, to be Paid, Year Three
2025
Contractual Obligation, to be Paid, Year Four
2023
Contractual Obligation, to be Paid, Year Two
Cost of sales
Cost of Sales [Member]
Total operating expenses
Costs and Expenses
Credit Facility [Axis]
Credit Facility [Domain]
Other Revenue
Disaggregation of Revenue [Abstract]
Variable interest rate
Interest rate
Debt Instrument, Basis Spread on Variable Rate
Maturity period
Debt Instrument, Term
Balloon payment
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid
Debt [Abstract]
Debt [Member]
Debt [Member]
Debt Instrument [Axis]
Frequency of payments
Debt Instrument, Frequency of Periodic Payment
Total debt
Long-term Debt, Gross
Fees incurred
Fees incurred
Aggregate principal amount
Debt instrument, issued
Outstanding principal balance
Schedule of Long-term Debt Instruments [Table]
Debt Instrument [Line Items]
Fixed interest rate
Fixed interest rate
Maturity date
Debt Instrument, Name [Domain]
Deferred tax liabilities, net
Deferred Income Tax Liabilities, Net
Deferred tax assets, net
Deferred Income Tax Assets, Net
Remaining unamortized deferred financing costs
Less: deferred finance charges
Deferred financing costs
Deferred taxes
Depreciation
Depreciation and amortization
Depreciation, Depletion and Amortization
Depreciation and amortization
Maturity dates
Derivative Instrument [Axis]
Forward foreign exchange rate
Derivative liability
Derivative, Fair Value, Net [Abstract]
Fixed interest rate
Derivative, Fixed Interest Rate
Fair value adjustment (gain)
Derivative, Gain (Loss) on Derivative, Net
Notional amount
Derivative Contract [Domain]
Derivatives
Derivatives, Fair Value [Line Items]
Recognized interest income
Share-based compensation [Abstract]
Share-based compensation
Share-based Payment Arrangement [Text Block]
Due from affiliates, current
Due from affiliates
Due from Affiliate, Current
Outstanding balances due from affiliates
Amounts due from affiliates
Due from Affiliates
Due to affiliates
Amount due to affiliates
Earnings per share
Net loss per share - basic (in dollars per share)
Earnings per share [Abstract]
Net loss per share - diluted (in dollars per share)
Impact of changes in foreign exchange rates on cash and cash equivalents
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent
Weighted-average remaining vesting period of non-vested stock (in years)
Unrecognized compensation cost
Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
Share-based Payment Arrangement [Abstract]
LNG and natural gas inventory
Energy Related Inventory, Natural Gas Liquids
Equity Component [Domain]
Equity Method Investment, Nonconsolidated Investee [Domain]
Equity Method Investment, Nonconsolidated Investee [Axis]
Equity method investments [Abstract]
Investment in equity securities
Equity Securities, FV-NI, Current
Dividend
Proceeds from Equity Method Investment, Distribution
Equity Method Investments [Abstract]
Carrying Amount of Equity Method Investments [Abstract]
Equity method investments, difference amount of proportionate share of investees
Carrying value of the equity method investment
Equity method ownership percentage
Ownership interest acquired
Shannon Equity Agreement Shares [Member]
Equity Unit Purchase Agreements [Member]
Equity method investments
Equity Method Investments and Joint Ventures Disclosure [Text Block]
Equity method investments
Carrying amount of equity method investments
Ending balance
Beginning balance
Equity method investments
Equity Method Investments [Policy Text Block]
Carrying Amount of Equity Method Investments
Fair Value [Member]
Intangible assets acquired
Finite-lived Intangible Assets Acquired
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Hierarchy and NAV [Axis]
Financial instruments [Abstract]
Measurement Basis [Axis]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Hierarchy and NAV [Domain]
Financial instruments
Financial Assets and Financial Liabilities
Fair Value Measurement [Domain]
Level 1 [Member]
Level 2 [Member]
Level 3 [Member]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
2022
Finance Lease, Liability, to be Paid, Year One
Total lease payments
Finance Lease, Liability, Payment, Due
Weighted-average remaining lease term, finance lease
Weighted-average discount rate, finance lease
Due remainder of 2021
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year
Present value of lease liabilities
Finance Lease, Liability
Financing cash outflows for financing lease liabilities
Less: effects of discounting
Finance Lease, Liability, Undiscounted Excess Amount
Finance lease liabilities
Non-current lease liability
Finance lease right-of-use assets, net of accumulated amortization
Finance Leases [Abstract]
2023
Finance Lease, Liability, to be Paid, Year Two
Interest expense related to finance leases
Amortization of right-of-use asset related to finance leases
2024
Finance Lease, Liability, to be Paid, Year Three
Finance lease liabilities
Current lease liability
Interest expense incurred on finance lease obligations
2025
Finance Lease, Liability, to be Paid, Year Four
Finance right-of-use assets
Financial Instrument [Axis]
Definite-Lived Intangible Assets, Weighted Average Life
Definite-Lived Intangible Assets, Accumulated Amortization
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets [Line Items]
Definite Lived Intangible Assets, Foreign Currency Translation Adjustment
Definite-Lived Intangible Assets, Gross Carrying Amount
Finite-Lived Intangible Assets by Major Class [Axis]
Definite-Lived Intangible Assets, Net Carrying Amount
Interest rate swap liability
Foreign Currency Contracts, Liability, Fair Value Disclosure
Cross currency interest rate swap asset
Foreign Currency Contract, Asset, Fair Value Disclosure
Foreign Tax Authority [Member]
Fair Value and Currency Translation Adjustment
Loss on extinguishment of debt, net
Gain (Loss) on Extinguishment of Debt
General Partner Interest [Member]
General Partner [Member]
Outstanding membership interests amount
Goodwill
Goodwill
Intangible assets [Abstract]
Guarantees
Eliminations [Member]
Income Statement Location [Domain]
Income taxes [Abstract]
Income Statement Location [Axis]
Income Tax Authority [Axis]
Income Approach [Member]
Loss before Income Taxes [Abstract]
Net loss before income from equity method investments and income taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Income from equity method investments
Earnings of equity method investees
Equity in earnings / losses of investees
Income (loss) from equity method investments
(Income) loss from equity method investments
Condensed Consolidated Statements of Operations and Comprehensive Loss [Abstract]
Income Tax Authority [Domain]
Income Tax Contingency [Table]
Income Tax Contingency [Line Items]
Income taxes
Income Tax Disclosure [Text Block]
Tax provision
Tax provision
Income Tax Uncertainties [Abstract]
Change in value of Investment of equity securities
Increase (Decrease) in Equity Securities, FV-NI
Change in market value of derivatives
Increase in accounts payable/accrued liabilities
(Decrease) in amounts due to affiliates
(Increase) in inventories
Increase (Decrease) in Inventories
Changes in operating assets and liabilities net of acquisitions:
(Decrease) Increase in other liabilities
Decrease (Increase) in other assets
Increase (Decrease) in Other Operating Assets
(Increase) in receivables
Increase (Decrease) in Receivables
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Indefinite-lived Intangible Assets, Foreign Currency Translation Adjustment
Indefinite-Lived Intangible Assets, Carrying Amount
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Indefinite-lived Intangible Assets [Axis]
Total Intangible Assets, Gross Carrying Amount
Intangible Assets, Net [Abstract]
Intangible Assets, Net (Excluding Goodwill) [Abstract]
Intangible assets, net
Total Intangible Assets, Net Carrying Amount
Intangible Assets, Net (Excluding Goodwill)
Intangible assets
Accrued interest
Interest expense on note payable
Interest Expense
Interest Income and Interest Expense Disclosure [Table Text Block]
Capitalized interest
Total interest costs
Interest Costs Incurred
Interest expense
Total interest expense
Interest costs capitalized
Interest Costs Capitalized
Interest per contractual rates
Interest costs [Abstract]
Interest Expense, Debt [Abstract]
Interest Rate Floor [Member]
Interest Rate Swap [Member]
Inventory [Abstract]
Inventory adjustments
Inventory
Automotive diesel oil inventory
Inventory
Total inventory
Inventory, Net
LIBOR [Member]
London Interbank Offered Rate (LIBOR) Swap Rate [Member]
LIBOR [Member]
2023
Lessor, Operating Lease, Payment to be Received, Year Two
Lessor expense recognition
2024
Lessor, Operating Lease, Payment to be Received, Year Three
Operating lease, payments, fiscal year maturity [Abstract]
Reminder of 2021
Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year
2022
Lessor, Operating Lease, Payment to be Received, Year One
Total
Lessor, Operating Lease, Payments to be Received
2025
Lessor, Operating Lease, Payment to be Received, Year Four
2022
Lessee, Operating Lease, Liability, to be Paid, Year One
Total lease payments
Less: effects of discounting
2025
Lessee, Operating Lease, Liability, to be Paid, Year Four
Due remainder of 2021
2024
Lessee, Operating Lease, Liability, to be Paid, Year Three
2023
Lessee, Operating Lease, Liability, to be Paid, Year Two
Operating lease cost [Abstract]
Lessee, Operating Lease, Description [Abstract]
Long-term Debt, Current and Noncurrent [Abstract]
Long-term Debt, Current and Noncurrent [Abstract]
Land [Member]
Land and Building [Member]
Capitalized lease cost
Components of Operating Lease Costs
Total operating lease income
Lease Income
Leasehold Improvements [Member]
Leases, as lessee [Abstract]
Letters of Credit [Member]
Letter of Credit [Member]
Total liabilities
Liabilities
Liabilities
Liabilities [Abstract]
Total liabilities and stockholders' equity
Liabilities and Equity
Total current liabilities
Liabilities, Current
Current liabilities
Liability for tax contingencies
Revolving Facility [Abstract]
Letters of credit
Long-term Line of Credit
Percentage of fee to be paid
Aggregate amount
Frequency of payment
Remaining outstanding amount
Fair value
Long-term debt
Fair value of debt guarantee after amortization
Due remainder of 2021
Long-Term Debt, Maturity, Remainder of Fiscal Year
Total debt, net deferred finance charges
Debt
Long-term Debt
Debt
Long-term Debt [Text Block]
Outstanding Debt Repayable [Abstract]
2022
Long-Term Debt, Maturity, Year One
Current portion of long-term debt
Long-term debt - current portion
2025
Long-Term Debt, Maturity, Year Four
2023
Long-Term Debt, Maturity, Year Two
Long-term debt
Long-term debt - non-current portion
Non-current portion of debt
2024
Long-Term Debt, Maturity, Year Three
Fixed interest rate
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate
Bunker fuel, materials, supplies and other
Materials, Supplies, and Other
Market Approach [Member]
Percentage of shares issued capital
Minority interest percentage in exchange for cash consideration
Non-controlling interest
Stockholders' Equity Attributable to Noncontrolling Interest
Percentage of non-controlling interest
Nonrecurring Adjustment [Domain]
Nonrecurring Adjustment [Axis]
Organization
Net cash provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Cash flows from financing activities
Net cash used in operating activities
Net Cash Provided by (Used in) Operating Activities
Cash flows from investing activities
Cash flows from operating activities
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Net loss attributable to stockholders
Net income
Net Income (Loss) Attributable to Parent
Numerator [Abstract]
Net Income (Loss) Attributable to Parent [Abstract]
Net (income) loss attributable to non-controlling interest
Less: net (income) loss attributable to non-controlling interests
Net Income (Loss) Attributable to Noncontrolling Interest
Adoption of new and revised standards
Adoption of new and revised standards [Abstract]
Supplemental disclosure of non-cash investing and financing activities:
Note payable due
Number of Reportable Segments
Number of operating segments
Non-controlling interest acquired in business combinations
Non-controlling Interest [Member]
Gas Terminals [Member]
Gas Terminals [Member]
Operating lease liabilities
Current lease liability
Operating Lease, Liability, Current
Weighted average discount rate, , operating lease
Operating lease liabilities
Non-current lease liability
Operating Leases [Abstract]
Operating cash outflows for operating lease liabilities
Operating right-of-use assets
Operating Lease, Right-of-Use Asset
Fixed lease cost
Lease expense
Weighted-average remaining lease term, operating lease
Present value of lease liabilities
Lease liability
Operating Segments [Member]
Operating lease income
Operations and Maintenance [Member]
Vessel Operating Expenses [Member]
Operating Leased Assets [Line Items]
Components of lease income [Abstract]
Operating expenses
Operating Expenses [Abstract]
Vessel operating expenses
Operating loss
Operating Income (Loss)
Organization [Abstract]
Other Current Liabilities [Member]
Other Non-current Liabilities [Member]
Other comprehensive loss
Other Comprehensive Income (Loss), Net of Tax
Other
Other
Other Noncash Income (Expense)
Other Assets, Noncurrent [Abstract]
Other non-current assets [Abstract]
Other current assets
Other comprehensive loss:
Other non-current assets, net
Total other non-current assets, net
Other Assets, Noncurrent
Currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax
Other long-term liabilities
Other current liabilities
Other (income) expense, net
Other Nonoperating Income (Expense)
Other accrued expenses
Partner Type of Partners' Capital Account, Name [Domain]
Partner Type [Axis]
Accrued liabilities [Abstract]
Payments related to tax withholdings for share-based compensation
Payment, Tax Withholding, Share-based Payment Arrangement
Other investing activities
Payments for (Proceeds from) Other Investing Activities
Payment of deferred financing costs
Payments of Financing Costs
Payment of dividends
Dividend paid
Cash paid for business combinations, net of cash acquired
Cash consideration at date of merger
Cash Consideration
Total cash consideration
Capital expenditures
Payments to Acquire Property, Plant, and Equipment
Cash consideration at date of merger
Payments to Acquire Productive Assets
Performance Share Units [Member]
Gas Pipelines [Member]
Portion at Fair Value Measurement [Member] [Default]
Preferred Shares [Member]
Preferred Stock [Member]
Partnership Phantom Units [Member]
Preferred Partner [Member]
Prepaid expenses and other current assets [Abstract]
Prepaid expenses and other current assets, net
Total prepaid expenses and other current assets, net
Prepaid expenses
Dividends received from equity method investees
Proceeds from borrowings of debt
Proceeds from Issuance of Medium-term Notes
Drew amount
Net loss
Net (loss) income
Net loss
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Accumulated depreciation
Property, Plant and Equipment, Other, Accumulated Depreciation
Property, Plant and Equipment [Line Items]
Property, plant and equipment, net
Property, Plant and Equipment Disclosure [Text Block]
Property Subject to or Available for Operating Lease [Axis]
Estimated economic life
Capitalized drydocking costs
Property, Plant and Equipment, Additions
Property, plant and equipment, net [Abstract]
Property, plant and equipment, net
Total property, plant and equipment, net
Property, Plant and Equipment, Other, Net
Property, Plant and Equipment, Net
Property, Plant and Equipment [Table Text Block]
Property Subject to or Available for Operating Lease [Domain]
Property, Plant and Equipment, Type [Axis]
Property, plant and equipment
Property, Plant and Equipment, Type [Domain]
Property, plant and equipment, net
Property, Plant and Equipment, Policy [Policy Text Block]
Property, plant and equipment, gross
Property, Plant and Equipment, Net [Abstract]
Property, Plant and Equipment, Net, by Type [Abstract]
Right-of-use assets obtained in exchange for new operating lease liabilities
Right-of-use assets obtained in exchange for new financing lease liabilities
Reconciliation of Net Loss to Consolidated Operating Margin
Related party transactions [Abstract]
Related Party Transaction [Line Items]
Related party transaction [Abstract]
Rent and administrative expenses
Related Party Transaction [Axis]
Related Party [Axis]
Administrative and general expenses
Related party transactions
Related Party Transaction [Domain]
Related Party [Domain]
Charter costs
Repayment of debt
Repayments of Debt
Restricted Cash [Abstract]
Restricted Cash Equivalents [Abstract]
Restricted cash
Non-current restricted cash
Restricted Cash, Noncurrent
Total restricted cash
Restricted cash
Restricted Cash
Restricted cash
Current restricted cash
Restricted cash [Abstract]
Compensation expense recognized for forfeited RSU awards
Restricted Cash and Cash Equivalents Items [Line Items]
Unvested RSUs [Member]
Restricted Stock Units [Member]
Accumulated Deficit [Member]
Accumulated deficit
Remaining Performance Obligations
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Revenue recognition [Abstract]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue recognition [Abstract]
Revenue, Performance Obligation [Abstract]
Remaining performance obligation
Revenue, Performance Obligation Satisfied over Time [Abstract]
Remaining performance obligation, expected timing of satisfaction, period
Revenue recognition
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]
Operating revenue
Revenue from Contract with Customer, Excluding Assessed Tax
Revenue recognition
Revenue from Contract with Customer [Text Block]
Revenues
Revenues [Abstract]
Total revenues
Total revenues
Sale Leaseback Transaction [Table]
Sale Leaseback Transaction [Line Items]
Unguaranteed residual value
Net investment in leased vessel
Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss
2025
2022
2024
2023
Total minimum lease receivable
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received
Remainder of 2021
Finance leases, net
Non-current portion of net investment in leased asset
Current portion of net investment in leased asset
Sales-type and Direct Financing Leases, Lease Receivable, Fiscal Year Maturity [Abstract]
Schedule of Operating Leased Assets [Table]
Outstanding Debt Repayable
Fair Values Assigned to Assets Acquired, Liabilities Assumed and Non-Controlling Interests
Inventory
Schedule of Inventory, Current [Table Text Block]
PSU Activity
RSU Activity
Schedule of Nonvested Restricted Stock Units Activity [Table Text Block]
Interest Rate and Cross Currency Interest Rate Swaps
Schedule of Finite-Lived Intangible Assets [Table]
Earnings Per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Dilutive Securities Excluded from Computation of Diluted Net Loss Per Share Effects Presented in Anti-dilutive
Accrued Liabilities
Schedule of Accrued Liabilities [Table Text Block]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
Long-term Debt
Schedule of Long-term Debt Instruments [Table Text Block]
Schedule of Equity Method Investments [Line Items]
Share-based Compensation Expense
Share-based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
Schedule of Equity Method Investments [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Property, Plant and Equipment [Table]
Other Non-Current Assets
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Restricted Cash
Restrictions on Cash and Cash Equivalents [Table Text Block]
Schedule of Segment Reporting Information, by Segment [Table]
Summary of Sale and Leaseback Arrangements
Segment Information
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Restrictions on Cash and Cash Equivalents [Table]
Debt and Equity Securities, FV-NI [Line Items]
Schedule of Variable Interest Entities [Table]
Debt Securities, Trading, and Equity Securities, FV-NI [Table]
Segments [Domain]
Segment Reporting Information [Line Items]
Statement of Operations [Abstract]
Segments [Abstract]
Segments
Selling, General and Administrative Expenses [Member]
Selling, general and administrative
Vesting period
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period
Weighted Average Grant Date Fair Value Per Share [Abstract]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Share-based compensation
Share-based Payment Arrangement, Noncash Expense
Forfeited (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Non-vested RSUs, ending balance (in dollars per share)
Non-vested RSUs, beginning balance (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Forfeited (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Number of Shares [Roll Forward]
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Vested (in dollars per share)
Granted (in dollars per share)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Non-vested RSUs, ending balance (in shares)
Non-vested RSUs, beginning balance (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Granted (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Vested (in shares)
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Equity Award [Domain]
Shares withheld from employees related to share-based compensation, at cost (in shares)
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
Balance (in shares)
Balance (in shares)
Shares, Outstanding
Short-term lease cost
Significant accounting policies
Condensed Consolidated Balance Sheets [Abstract]
Balance Sheet [Abstract]
Class of Stock [Axis]
Segments [Axis]
Statement [Table]
Statement [Line Items]
Condensed Consolidated Statements of Cash Flows [Abstract]
Equity Components [Axis]
Condensed Consolidated Statements of Changes in Stockholders' Equity [Abstract]
Consideration paid in shares for business combinations
Issuance of shares for vested RSUs (in shares)
Shares issued as consideration in business combinations (in shares)
Share-based compensation expense
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
Shares issued as consideration in business combinations
Issuance of shares for vested RSUs
Stock Issued During Period, Value, Restricted Stock Award, Forfeitures
Total stockholders' equity attributable to NFE
Stockholders' Equity Attributable to Parent
Total stockholders' equity
Balance
Balance
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Stockholders' equity
Stockholders' Equity Attributable to Parent [Abstract]
Subsequent Events [Member]
Subsequent Event Type [Domain]
Subsequent Event [Line Items]
Subsequent Event Type [Axis]
Subsequent events [Abstract]
Subsequent Event [Table]
Subsequent events
VAT importation waiver revoked
Tax Adjustments, Settlements, and Unusual Provisions
Financial Instruments [Domain]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Accounting Standards Update [Domain]
Unbilled receivables net of current expected credit losses
Unbilled Contracts Receivable
Unbilled receivables included in other current assets
Operations and maintenance
Valuation Approach and Technique [Axis]
Valuation Approach and Technique [Domain]
Variable lease cost
VIEs
Variable Rate [Axis]
Variable lease income
Variable Rate [Domain]
VIE [Member]
Variable Interest Entity [Line Items]
Weighted average number of shares outstanding - diluted (in shares)
Weighted-average shares-diluted (in shares)
Weighted average number of shares outstanding - basic (in shares)
Weighted-average shares-basic (in shares)
Denominator [Abstract]
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Fortress Affiliate [Member]
Consolidated Entities [Domain]
Consolidated Entities [Axis]
Consolidation Items [Domain]
Consolidation Items [Axis]
Summary of Payment Obligations
Cumulative Effect, Period of Adoption [Domain]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect, Period of Adoption [Axis]
Energy [Axis]
Energy [Domain]
Investment, Name [Domain]
Maximum [Member]
Minimum [Member]
Natural Gas Used In Commissioning [Member]
Ownership [Domain]
Ownership [Axis]
Product and Service [Domain]
Product and Service [Axis]
Statistical Measurement [Domain]
Statistical Measurement [Axis]
Investment, Name [Axis]
Geographical [Domain]
Geographical [Axis]
Title of Individual [Domain]
Title of Individual [Axis]
INDONESIA
JORDAN
Cover [Abstract]
Document Type
Document Quarterly Report
Document Transition Report
Entity Interactive Data Current
Amendment Flag
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Period End Date
Legal Entity [Axis]
Entity [Domain]
Entity Registrant Name
Entity Central Index Key
Entity File Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Current Fiscal Year End Date
Entity Current Reporting Status
Entity Shell Company
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Postal Zip Code
City Area Code
Local Phone Number
Title of 12(b) Security
Trading Symbol
Security Exchange Name
Entity Common Stock, Shares Outstanding
Amount of lessee's right to use underlying asset under operating and finance lease.
Lease, Right-of-Use Asset
Right-of-use assets
Right-of-use assets
Present value of lessee's discounted obligation for lease payments from operating and finance lease , classified as current.
Lease Liabilities, Current
Current lease liabilities
Current lease liabilities
Present value of lessee's discounted obligation for lease payments from operating and finance lease, classified as noncurrent.
Lease Liabilities, Non-current
Non-current lease liabilities
Non-current lease liabilities
Classification of stock representing ownership interest in a corporation.
Class A Shares [Member]
Value of stock issued in exchange of the units.
Shares Issued in Exchange of Units
Exchange of NFI Units
Number of shares issued in exchange of units.
Number of Shares Exchanged, Shares
Exchange of NFI Units (in shares)
Classification of stock representing ownership interest in a corporation.
Class B Shares [Member]
Carrying value as of the balance sheet date of obligations incurred and payable for the asset acquisition.
Accrued Consideration in Asset Acquisitions, Current
Accrued consideration in asset acquisitions
Amount of expenses incurred in vessel operating and drydocking expenses but not yet paid, due within one year or the normal operating cycle, if longer.
Accrued Vessel Operating and Drydocking Expenses Current
Accrued vessel operating and drydocking expenses
The amount of gain (loss) on extinguishment of debt and financing expenses.
Gain (Loss) on Extinguishment of Debt and Financing Expenses
Loss on extinguishment and financing expenses
Amount of increase (decrease) in operating lease right-of-use assets.
Operating Lease Right Of Use Assets
Decrease in right-of-use assets
Amount of increase (decrease) in operating lease liabilities.
Increase Decrease In Operating Lease Liabilities
Increase (Decrease) in lease liabilities
The changes in accounts payable and accrued liabilities associated with accrued construction in progress costs and property, plant and equipment reported in supplemental disclosure of non-cash investing and financing activities.
Changes in Accounts Payable and Accrued Liabilities Associated With Construction in Progress Costs and Property Plant and Equipment
Changes in accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions
Amount of amortization expense attributable to debt issuance costs and debt guarantee.
Amortization of Deferred Financing Costs and Debt Guarantee
Amortization of deferred financing costs and debt guarantee, net
Amount of sales-type lease payments received in excess of interest income from net investment in sales-type lease.
Sales-Type Lease Payments Received in Excess of Interest Income
Sales-type lease payments received in excess of interest income
Contract termination charges and loss from pricing or market conditions arising from an obligation under a purchase commitment.
Contract Termination Charges and Loss on Mitigation Sales
Contract termination charges and loss on mitigation sales
Liabilities associated with consideration paid for entities acquired in asset acquisitions reported in supplemental disclosure of non-cash investing and financing activities.
Liabilities associated with consideration paid for entities acquired in asset acquisitions
Liabilities associated with consideration paid for entities acquired in asset acquisitions
The cash outflow associated with the acquisition of entities acquired in asset acquisition. The cash portion only of the acquisition price.
Payments to Acquire Entities in Asset Acquisitions
Entities acquired in asset acquisitions, net of cash acquired
Tabular disclosure of estimated useful life of property, plant and equipment.
Schedule of Estimated Useful Life of Property Plant And Equipment [Text Block]
Estimated Economic Life of Property Plant and Equipment
The entire disclosure for cash restricted as to withdrawal or usage. 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.
Restricted Cash [Text Block]
Restricted cash
Cash collateral held by lessor variable interest entities which is restricted as to withdrawal or usage as of balance sheet date.
Cash Collateral held By Lessor Variable Interest Entities
Cash held by lessor VIEs
Cash collateral held for interest rate swaps which is restricted as to withdrawal or usage as of balance sheet date.
Cash Collateral For Interest rate swaps
Collateral for interest rate swaps
Amount of cash restricted as to withdrawal or usage which is not reported separately as of balance sheet date.
Other Restricted Cash
Other restricted cash
Cash collateral held for future purchases of Liquefied Natural Gas (LNG) which is restricted as to withdrawal or usage as of balance sheet date.
Cash Collateral for Liquefied Natural Gas
Collateral for LNG purchases
Cash collateral held for performance under customer agreements which is restricted as to withdrawal or usage as of balance sheet date.
Cash Collateral for Performance Under Customer Agreements
Collateral for performance under customer agreements
Cash collateral held for secured and non-secured letter of credit and performance bonds which is restricted as to withdrawal or usage as of balance sheet date.
Cash Collateral for Letter of Credit and Performance Bonds
Collateral for letters of credit and performance bonds
Amount of cash balance required to maintain as financial covenants for loan facilities.
Restricted Cash, Cash Balance Required To Maintain as Financial Covenants for Loan Facilities
Cash balance required to maintain as financial covenants for loan facilities
Amount of cash balance required to maintain as financial covenants for sale and leaseback financings.
Restricted Cash, Cash Balance Required To Maintain as Financial Covenants for Sale and Leaseback Financings
Cash balance required to maintain as financial covenants for sale and leaseback financings
A written promise to pay a note issued to financial institution which is secured pledge, mortgage or other lien on the entity's assets and due in September 30, 2024.
Debenture Loan Due September 30, 2024 [Member]
Debenture Loan [Member]
Debenture Loan, due 2024 [Member]
Debenture Loan [Abstract]
The unconditionally guaranteed percentage of shares issued under debenture loan.
Debt Instrument, Guarantee Percentage of Shares Issued
Guarantee percentage of shares issued
Term of interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Debt Instrument Term of Variable Rate
Term of variable rate
The interest rate on futures contract.
Brazil Interbank Deposit Futures Rate [Member]
Brazil Interbank Deposit Futures Rate [Member]
A written promise to pay a note issued to financial institution which is secured pledge, mortgage or other lien on the entity's assets and due in September 15, 2025.
Senior Secured Notes Due September15, 2025 [Member]
2025 Senior Secured Notes [Member]
Senior Secured Notes, due September 15, 2025 [Member]
Senior Secured Notes [Abstract]
Senior Secured Notes [Abstract]
Amount of additional debt issuance costs incurred.
Additional Debt Issuance Costs
Additional financing costs incurred
Amount of premium received on issuance of debt during the period.
Premium Received on Issuance of Debt
Proceeds from premium on issuance of secured debt
The amount fees paid to third party in debt instrument.
Debt Instrument, Third Party Fees
Third party fees
The amount of reduction in the principal balance of debt instrument.
Reduction in Principal Balance of Debt Instrument
Reduction in principal balance
Refers to the number of performance obligations from contracts with customers.
Number of Performance Obligations
Number of performance obligations
Name of the facility.
CHP Facilities [Member]
Name of the property.
Terminal and Power Plant Equipment [Member]
Assets commonly used in the storage and transportation of goods and other tangible personal property, nonconsumable in nature, with finite lives used to produce goods and services.
ISO Containers and Other Equipment [Member]
ISO Containers and Associated Equipment [Member]
ISO Containers and Other Equipment [Member]
Watercraft used as a means of transportation on water.
Vessels [Member]
Support equipment and facilities used in oil and gas producing activities to liquified LNG.
LNG Liquefaction Facilities [Member]
LNG Liquefaction Facilities [Member]
Drydocking expenditures are capitalized when incurred and amortized over the period until the next anticipated drydocking in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Anticipated Drydocking Period
Anticipated drydocking period
Number of LNG carriers participating in LNG carrier pool collaborative arrangement with Golar LNG Limited referred as Cool Pool.
Number of Liquefied Natural Gas Carriers Participating in Collaborative Arrangement
Number of LNG carriers participating in collaborative arrangement
Disclosure of accounting policy for transaction and integration costs.
Transaction and Integration Costs [Policy Text Block]
Transaction and integration costs
Name of the company in which entity has acquired investments as result of merger.
Centrais Eletricas de Sergipe Participacoes S.A. [Member]
CELSEPAR [Member]
an affiliate of Eletricidade do Brasil S.A.
Ebrasil Energia Ltda [Member]
Ebrasil [Member]
Owner and operator of the Sergipe Power Plant.
Centrais Eletricas de Sergipe S.A [Member]
CELSE [Member]
The entire disclosure for the leases as lessee.
Leases as Lessee [Text Block]
Leases, as lessee
Contractual agreement that stipulates right to use of nonpossessory asset.
Easements [Member]
Contractual agreement that stipulates the lessee pay the lessor for use and developments of an asset.
Permits and Development Rights [Member]
Contractual agreement that stipulates right to use for shipping yard services.
Favorable Vessel Charter Contracts [Member]
The element represents the asset acquisition of CH4 Energia Ltda.
CH4 Energia Ltda. [Member]
CH4 Energia Ltda. [Member]
The element represents the asset acquisition of Pecem Energia S.A. and Energetica Camacari Muricy II S.A.
Pecem Energia S.A. and Energetica Camacari Muricy II S.A. [Member]
Contractual agreement that stipulates the lessee pay the lessor for use of an asset.
Permits [Member]
Acquisition of power purchase agreements for the development of thermoelectric power plants.
Acquired Power Purchase Agreements [Member]
Acquired Power Purchase Agreements [Member]
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life.
Indefinite Lived Intangible Assets, Net Carrying Amount
Percentage price of original principal amount of debt at which debt can be issued by the issuer.
Debt Instrument, Issuance Price Percentage
Issuance price percentage
A written promise to pay a note issued to financial institution which is secured pledge, mortgage or other lien on the entity's assets and due in September 30, 2026.
Senior Secured Notes Due September 30, 2026 [Member]
2026 Senior Secured Notes [Member]
Senior Secured Notes, due September 30, 2026 [Member]
Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment and disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment.
Schedule of Finite-Lived and Indefinite-Lived Intangible Assets [Table Text Block]
Composition of Intangible Assets
Amount of amortization of fair value adjustments to assumed debt obligations.
Amortization of Fair Value Adjustments
Amortization of fair value adjustments to assumed debt obligations
Construction in progress [Abstract]
The entire disclosure for construction in progress.
Construction in Progress [Text Block]
Construction in progress
The SPV, Oriental Fleet LNG 02 Limited, the owner of the Penguin, has a long-term loan facility that is denominated in USD, is repayable in quarterly installments over a term of approximately six years and bears interest at LIBOR plus a margin of 1.7%.
Golar Penguin SPV Facility Due December 31, 2025 [Member]
Penguin SPV Facility [Member]
Golar Penguin SPV facility, due 2025 [Member]
The SPV, Sea 23 Leasing Co. Limited, the owner of the Eskimo, has a long-term loan facility that is denominated in USD, has a loan term of ten years and bears interest at a rate of LIBOR plus a margin of 3.85%.
Golar Eskimo SPV Facility Due November 2025 [Member]
Eskimo SPV Facility [Member]
Golar Eskimo SPV facility, due 2025 [Member]
The SPV, Noble Celsius Shipping Limited, the owner of the Celsius, has a long-term loan facility that is denominated in USD, is repayable in quarterly installments over a term of approximately seven years and bears interest at LIBOR plus a margin of 1.8%.
Golar Celsius SPV Facility Due December 31, 2023/December 31, 2027 [Member]
Celsius SPV Facility [Member]
Golar Celsius SPV facility, due 2023/2027 [Member]
The SPV, Compass Shipping 23 Corporation Limited, the owner of the Nanook, has a long-term loan facility that is denominated in USD, has a loan term of twelve years, bears interest at a fixed rate of 2.69%.
Golar Nanook SPV Facility Due September 30, 2030 [Member]
Nanook SPV Facility [Member]
Golar Nanook SPV facility, due 2030 [Member]
Debt and Lease Restrictions [Abstract]
Debt and Lease Restrictions [Abstract]
The maximum net debt to EBITDA ratio under debt agreement.
Debt Instrument, Covenant Maximum Debt to EBITDA Ratio
Maximum net debt to EBITDA ratio
The minimum percentage of the vessel values over the relevant outstanding loan facility balances under debt agreement.
Debt Instrument, Percentage of Outstanding Loan Facility
Percentage of outstanding loan facility balances
The amount of consolidated tangible net worth.
Debt Instrument, Covenant Tangible Net Worth
Consolidated net worth
The minimum debt service coverage ratio to be maintained under debt agreement.
Debt Instrument, Covenant Minimum Debt Service Coverage Ratio
Minimum debt service coverage ratio
The amount of minimum liquidity requirement under the debt agreement.
Debt Instrument Covenant Minimum Liquidity Amount
Minimum level of liquidity
Lessor VIE Debt [Abstract]
Lessor VIE Debt [Abstract]
The remaining amount of principal balance of long-term loan facility is due as a balloon payment at the end of the term.
Debt Instrument Remaining Principal Balance
Remaining principal
The ratio of liabilities to total assets under debt agreement.
Debt Instrument, Covenant Ratio of Liabilities to Total Assets
Ratio of liabilities to total assets
Refers to a legal entity involved in sales and leaseback agreements with the entity through its subsidiary.
AVIC International Leasing Company Limited [Member]
AVIC [Member]
AVIC VIE [Member]
Refers to a legal entity involved in sales and leaseback agreements with the entity through its subsidiary.
CCB Financial Leasing Corporation Limited [Member]
CCBFL [Member]
CCBFL VIE [Member]
Refers to a legal entity involved in sales and leaseback agreements with the entity through its subsidiary.
Oriental Shipping Company [Member]
COSCO [Member]
COSCO VIE [Member]
Refers to a legal entity involved in sales and leaseback agreements with the entity through its subsidiary.
China Merchants Bank Lending [Member]
CMBL [Member]
Assets, Lessee [Abstract]
Assets [Abstract]
Liabilities, Lessee [Abstract]
Liabilities [Abstract]
Current, Lease Liabilities [Abstract]
Current lease liabilities [Abstract]
Non-current, Lease Liabilities [Abstract]
Non-current lease liabilities [Abstract]
Tabular disclosure of supplemental cash flow information related to operating and finance leases.
Lessee Operating and Finance Lease Supplemental Cash Flow Information [Table Text Block]
Supplemental Cash Flow Information Related to Leases
Tabular disclosure of undiscounted cash flows of lessee's operating and finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability and finance lease liability recognized in statement of financial position.
Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block]
Future Payments Due under Operating and Financing Lease
Tabular disclosure of right-of-use assets, current lease liabilities and non-current lease liabilities.
Right-of-use Assets, Current Lease Liabilities and Non-current Lease Liabilities [Table Text Block]
Right-of-use Assets, Current Lease Liabilities and Non-current Lease Liabilities
Operating lease, noncancelable lease term of ISO tanks in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Lessee, Operating Lease, Noncancelable Term
Noncancelable term for ISO tanks
Amount of lessee's undiscounted obligation for lease payment for operating lease due after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessee, Operating Lease, Liability, to be Paid, Due After Year Four
Thereafter
Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Finance Lease, Liability, to be Paid, after Year Four
Thereafter
Amount of fixed payments for lease components.
Fixed Payments for Lease Components
Fixed payments for lease components
Tabular disclosure of the reconciliation of construction in progress.
Schedule of Construction in Progress Reconciliation [Table Text Block]
Construction in Progress Activity
Revenue realized in the period on operating leases, direct financing leases and development services.
Other revenues
Other revenue
Revenue related to operating and service agreements in connection with charter contracts accounted for as sales-type leases are recognized over the term of the charter as the service is provided within Vessel charter revenue
Vessel Charter Revenue
Vessel charter revenue recognized
Vessel charter revenue
The entire disclosure for other non-current assets.
Other Non-current Assets [Text Block]
Other non-current assets
Percentage of reimbursements to other investors, if operating expenses and withholding taxes are below the annual threshold.
Percentage of Reimbursements to Other Investors
Percentage of reimbursements to other investors
Period of liquefaction tolling agreement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Period of Liquefaction Tolling Agreement
Period of liquefaction tolling agreement
Period of distributions after end of each quarter in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Period of Distributions After End of Each Quarter
Period of distributions after end of each quarter
Amount of limit of increase in brent crude price per barrel to calculate Series A distributions.
Limit of Increase in Brent Crude Price Per Barrel to Calculate Series A Distributions
Limit of increase in brent crude price per barrel to calculate Series A distributions
Percentage of repayments in construction cost.
Percentage Repayments of Construction Cost
Percentage of repayments in construction cost
Percentage reimbursement by other investors, if operating expenses and withholding taxes are above an annual threshold.
Percentage Reimbursement by Other Investors
Percentage reimbursement by other investors
A subsidiary of China State Shipbuilding Corporation.
Fortune Lianjiang Shipping S.A [Member]
Amount of operating expense reimbursements included in distributions.
Operating Expense Reimbursements Included in Distributions
Operating expense reimbursements included in distributions
Percentage of Series B distributions in revenues less expenses.
Percentage of Series B Distributions in Revenues less Expenses
Percentage of Series B distributions in revenues less expenses
Number of consecutive equal quarterly repayments.
Number of Consecutive Equal Quarterly Repayments
Number of consecutive equal quarterly repayments
Amount of postconstruction financing in leaseback transaction.
Postconstruction Financing Amount
Postconstruction financing amount
Percentage of LNG production capacity available and costs that arise from underperformance.
Percentage of Production Capacity Available
Percentage of production capacity available
Amount of operating expenses and withholding taxes annual threshold.
Operating Expenses and Withholding Taxes Annual Threshold
Operating expenses and withholding taxes annual threshold
Percentage of revenues less expenses received during the period.
Percentage of Revenues Less Expenses Received
Percentage of revenues less expenses received
Period of bareboat charter agreement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Period of Bareboat Charter Agreement
Period of bareboat charter agreement
Percentage of increase in LNG production capacity adjusted for incremental operating expenses, capital costs, financing and tax costs.
Percentage of LNG Production Capacity
Percentage of production capacity
Number of classes of units in ownership interest acquired.
Number of Classes of Ownership Units
Number of classes of ownership units
Name of the company in which entity has acquired investments as result of merger.
Hilli LLC [Member]
Hilli LLC [Member]
Fair value adjustments related to assumed debt obligations. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
Fair Value Adjustments to Assumed Obligations
Add: fair value adjustments to assumed obligations
Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Long Term Debt Maturities Repayments Of Principal After Year Four
Thereafter
Tabular disclosure of changes in equity method investments.
Changes in Equity Method Investments [Table Text Block]
Changes in Equity Method Investments
Senior secured revolving facility arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.
Senior Secured Revolving Facility [Member]
Revolving Facility [Member]
Refers to the period of extended maturity, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Line of Credit Facility, Extended Maturity Period
Extended maturity period
The threshold percentage of commitments under the Revolving Facility
Debt Instrument Covenant Threshold Percentage of Commitments
Percentage of commitments usage under credit facility
The amount of long-term debt excluding lessor variable interest entities loans.
Long-term Debt Excluding Lessor Variable Interest Entities loans
Debt (excluding lessor VIE loans)
The entire disclosure for prepaid expenses and other current assets.
Prepaid Expenses And Other Current Assets Disclosure [Text Block]
Prepaid expenses and other current assets
Tabular disclosure of the prepaid expenses and other current assets.
Schedule of Prepaid Expenses And Other Current Assets [Table Text Block]
Prepaid Expenses and Other Current Assets, Net
Prepayment for LNG inventories.
Prepaid Liquefied Natural Gas
Prepaid LNG
VIEs [Abstract]
Refers to a Vessel that are chartered on a bareboat basis under sales and leaseback agreements.
Celsius [Member]
Refers to a Vessel that are chartered on a bareboat basis under sales and leaseback agreements.
Eskimo [Member]
Refers to a Vessel that are chartered on a bareboat basis under sales and leaseback agreements.
Nanook [Member]
Amount of contractual obligation to be paid after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Contractual Obligation, to be Paid, after Year Four
2026+
Refers to a Vessel that are chartered on a bareboat basis under sales and leaseback agreements.
Penguin [Member]
Amount of lease payment to be received by lessor for operating lease after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessor, Operating Lease, Payment to be Received, after Year Four
Thereafter
Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Four
Thereafter
Amount, before allowance for credit loss, of gross investment in sales-type lease.
Sales Type Lease Gross Investment In Lease
Gross investment in sales-type lease
Amount, allowance for credit loss current in sales-type lease.
Sales Type Lease Expected Credit Losses, Current
Less: Current expected credit losses
Amount, before allowance for credit loss, of unearned interest income in sales-type lease.
Sales Type Lease Unearned Interest Income
Less: Unearned interest income
Amount of cash inflow (outflow) from financing activities, after merger of the lessor variable interest entities operations.
Variable Interest Entity, Net Cash Provided by (Used in) Financing Activities After Merger
Net cash used in financing activities after merger
Decrease in interest expenses due to the lessor variable interest entities operations.
Variable Interest Entity, Reduction of interest expenses
Reduction of interest expenses
Decrease in interest expenses after merger of the lessor variable interest entities operations.
Variable Interest Entity, Reduction of interest expenses after merger
Reduction of interest expenses after merger
Tabular disclosure of assets and liabilities of these lessor VIEs that most significantly impact the condensed consolidated balance sheet.
Schedule of Assets and liabilities of Lessor VIEs [Table Text Block]
Assets and Liabilities of Lessor VIEs
Sale and Leaseback Arrangements [Abstract]
The date of the next repurchase option of the property.
Sale Leaseback Transaction, Date of next repurchase option
Date of next repurchase option
The date of the end of lease term of the property.
Sale Leaseback Transaction, End of Lease Term Date
End of lease term
Purchase obligation of the property at the end of lease term as per sale leaseback transaction arrangement contract.
Sale Leaseback Transaction, Repurchase Obligation at End of Lease Term
Repurchase obligation at end of lease term
Purchase price of the property on next repurchase options date as per sale leaseback transaction arrangement contract.
Sale Leaseback Transaction, Repurchase Price at Next Repurchase Option Date
Repurchase price at next repurchase option date
Other Variable Interest Entities [Abstract]
Other VIEs [Abstract]
Amount of lease cost related to operations and maintenance.
Lease Cost Related to Operations and Maintenance
Lease cost - Operations and maintenance
Amount of lease cost related to cost of sales.
Lease Cost Related Cost of Sales
Lease cost - Cost of sales
Amount of lease cost related to selling, general and administrative expenses
Lease Cost Related to Selling, General and Administrative Expenses
Lease cost - Selling, general and administrative
Supplemental Cash Flow Information Related to Leases [Abstract]
Supplemental cash flow information related to leases [Abstract]
Derivatives [Abstract]
Derivatives [Abstract]
Fair value of equity agreement.
Equity Agreement Fair Value Disclosure
Equity agreement
Fair Value Adjustment and Currency Translation Adjustment [Abstract]
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments and equity agreements held at each balance sheet date, that was included in earnings for the period.
Unrealized Gain Loss On Derivatives And Equity Agreement
Derivative liability/Equity agreement - Fair value adjustment - (Gain) loss
Non- Derivatives [Abstract]
Non-Derivatives [Abstract]
Tabular disclosure of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor..
Operating Lease Income [Table Text Block]
Components of Lease Income
Tabular disclosure of property, plant and equipment subject to operating leases.
Property, Plant and Equipment Subject to Operating Leases [Table Text Block]
Property, Plant and Equipment Subject to Operating Leases
Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for financing and operating lease.
Lessor Financing and Operating Lease Payments To Be Received Maturity [Table Text Block]
Operating and Financing Lease Payments to be Received
Disclosure of information about lessor's leases.
Lessor [Member]
Property, Plant and Equipment Subjected to Operating Lease [Abstract]
Name of the related party.
Centrais Eletricas de Sergipe S.A. [Member]
CELSE [Member]
Amount of cash settlement of preexisting relationship associated with the acquisition of business during the period.
Cash Settlement of Preexisting Relationship
Cash settlement of preexisting relationship
Identifiable intangible asset established upon acquisition based on a unfavorable lease acquired.
Unfavorable Leases [Member]
Unfavorable Leases [Member]
The cash outflow associated with the acquisition of business and repayment of debt during the period.
Payments to Acquire Businesses, Net
Total cash consideration
The amount of accrued liabilities assumed at the acquisition date.
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accrued Liabilities
Accrued liabilities
The amount of equity method of investments recognized as of the acquisition date.
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Equity Method Investments
Equity method investments
The amount of restricted cash acquired at the acquisition date.
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Restricted Cash
Restricted cash
Identifiable intangible asset established upon acquisition based on a favorable lease acquired.
Favorable Leases [Member]
Favorable Leases [Member]
The cash outflow associated with the repayment of debt in a acquisition of business during the period.
Payments to Repaid of Debt, Gross
GMLP debt repaid in acquisition
The element represents the acquisition of GMLP merger agreement for the entity period.
GMLP Merger Agreement [Member]
GMLP Merger [Member]
GMLP Merger Agreement [Member]
Refers to number of gas-to-power projects acquired in a business combination.
Number of Gas-to-Power Projects Acquired
Number of gas-to-power projects
The element represents the acquisition of hygo merger agreement for the entity period.
Hygo Merger Agreement [Member]
Hygo Merger [Member]
Hygo Merger Agreement [Member]
The name of a subsidiary.
Stonepeak Infrastructure Fund II Cayman (G) Limited [Member]
Stonepeak [Member]
The name of a subsidiary.
Golar LNG Limited [Member]
GLNG [Member]
The amount of assets under development recognized as of the acquisition date.
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets Under Development
Assets under development
The amount of finance leases, net acquired at the acquisition date.
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finance Leases, Net
Finance leases, net
Business Acquisition, Pro Forma Information, Nonrecurring Adjustments [Abstract]
Nonrecurring Adjustments [Abstract]
Amount of upfront payments to customers.
Upfront Payments To Customers Non Current
Upfront payments to customers
Amount of nonrefundable deposit expected to be realized or consumed after one year or normal operating cycle, if longer.
Nonrefundable Deposit, Noncurrent
Nonrefundable deposit
This elements represents the number of upfront payments the entity entered into, related to certain natural gas sales contracts.
Number of sales contracts
The agreement that will convert to preferred shares upon completion of a qualified financing by the investee.
Simple Agreement for Future Equity [Member]
SAFE [Member]
Amount, after allowance for credit loss received for services rendered and products shipped, but not yet billed, for non-contractual agreements due after one year or the normal operating cycle, if longer.
Unbilled Receivables Net Non Current
Unbilled receivables, net (Note 6)
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Equity Method Investments [Roll Forward]
Amount of increase in equity method investments acquired through mergers.
Acquisition of Equity Method Investments in Mergers
Acquisition of equity method investments in the Mergers
Amount of foreign currency translation adjustment related to equity method investments.
Equity Method Investments, Foreign Currency Translation Adjustment
Foreign currency translation adjustment
Construction in Progress [Roll Forward]
Construction in Progress [Roll Forward]
Amount of increase in constructions in progress during the period.
Construction in Progress, Additions
Additions
Amount of acquisition of construction in progress from business combinations during the period.
Construction in Progress, Acquisition From Business Combination
Acquisition of construction in progress from business combinations
Amount of transfers into property plant and equipment, net or finance leases during the period.
Construction in Progress, Transferred to Property Plant and Equipment, Net or Finance Leases
Transferred to property, plant and equipment, net or finance leases
Amount of impact of changes in foreign exchange rates in construction in progress during the period.
Construction in Progress, Impact of Changes in Foreign Exchange Rates
Impact of change in FX rates
The element represents the acquisition of interests in Sergipe Facility for the entity period.
Sergipe Facility [Member]
Sergipe Facility [Member]
Number of operating FSRU terminals acquired as part of the business acquisitions.
Number Of Operating Floating Storage Regasification Unit Terminals Acquired
Number of operating FSRU terminals acquired
Number of other FSRU terminals in development acquired as part of the business acquisitions.
Number of Other Floating Storage Regasification Unit Terminals in Development Acquired
Number of other FSRU terminals in development acquired
Number of other FSRU fleet acquired as part of the business acquisitions.
Number of Other Floating Storage Regasification Unit Fleet Acquired
Number of other FSRU fleet acquired
Number of LNG carriers acquired as part of the business acquisitions.
Number of Liquefied Natural Gas Carriers Acquired
Number of LNG carriers acquired
Assessment made by tax authorities for land and buildings tax to PTGI for the years 2015 to 2019 in relation to NR Satu prior to the merger.
Tax Assessment for Land and Buildings
Tax assessment for land and buildings for 2015 to 2019
Additional tax assessed on tax audit by authorities in Jordan branch prior to merger.
Additional Tax Assessed on Tax Audit
Additional tax assessed on tax audit
The maximum payment payable to shareholders based on power generated at the asset acquisition date.
Asset Acquisition, Maximum Future Payments Payable to Shareholders
Maximum future payments payable to shareholders
The maximum potential future payments contingent on achieving certain construction milestones at the asset acquisition date.
Asset Acquisition, Maximum Future Payments Contingent on Achieving Certain Construction Milestones
Maximum future payments contingent on achieving certain construction milestones
Amount of deferred tax liability attributable to taxable temporary differences assumed at the asset acquisition date.
Asset Acquisition, Recognized Deferred Tax Liabilities
Deferred tax liability recognized on acquisition
This element represents acquisition-related costs incurred to effect an asset acquisition which costs have been expensed during the period.
Asset Acquisition, Acquisition Related Costs
Acquisition related costs
Amount of expense (income) related to adjustment to fair value of derivative liability.
Asset Acquisition, Fair Value Adjustment of Derivative Liability
Change in fair value of derivative liability
Term of power purchase agreements for the development of thermoelectric power plants, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Term of power purchase agreements
Term of power purchase agreements
The element represents the asset acquisition of Pecem Energia S.A.
Pecem Energia S.A. [Member]
Pecem Energia S.A. [Member]
The element represents the asset acquisition of Energetica Camacari Muricy II S.A.
Energetica Camacari Muricy II S.A. [Member]
Energetica Camacari Muricy II S.A. [Member]
Percentage of voting equity interests acquired at the asset acquisition date.
Asset Acquisition, Percentage of Voting Interests Acquired
Percentage of outstanding shares acquired
The affiliated entities of fortress.
Fortress Affiliated Entities [Member]
Name of the affiliate entity.
Florida East Coast Industries [Member]
Name of the entity.
Fortress Investment Group LLC [Member]
Fortress [Member]
The percentage of note payable due from affiliate purchased by related party.
Percentage of Note Payable Purchased by Related Party
Percentage of note payable purchased by affiliate
The total amount of rent and office related expenses incurred by affiliate.
Rent and Office Related Expenses Incurred by Affiliate
Rent and office related expenses incurred by affiliate
Lease liability noncurrent.
Lease Liability Noncurrent [Member]
Noncurrent Lease Liabilities [Member]
Name of the related party.
DevTech Investment [Member]
The percentage agreed to assume a guarantee (the "Partnership Guarantee") of the outstanding principal and interest amounts payable.
Percentage Agreed to Assume Outstanding Principal and Interest Amount
Percentage agreed to assume the outstanding principal and interest amount
Amount of free liquid assets throughout the Leaseback period.
Liquid Assets
Free liquid assets
Value of input used to measure earnings before interest, taxes, depreciation and amortization (EBITDA).
Last Twelve Months, Earnings Before Interest, Taxes, Depreciation and Amortization
Net debt to EBITDA ratio
It represents that as of any date of determination, for the Borrower and its Subsidiaries on a consolidated basis, Shareholders' Equity of the Borrower and its Subsidiaries on that date minus the Intangible Assets of the Borrower and its Subsidiaries on that date.
Tangible Net Worth, Consolidated
Consolidated tangible net worth
Name of the related party.
Hilli Guarantees [Member]
Hilli Guarantees [Member]
Amount guaranteed under the partnership guarantee.
Letters of Credit, Guarantee Amount
Letter of credit guarantee amount
Amount under the LOC Guarantee, the Company is severally liable for any outstanding amounts that are payable.
Letter of Credit Guarantee, Liable for Outstanding Amounts that are Payable
Letter of credit guarantee, liable for outstanding amounts that are payable
Amount of fee that accompanies aggregated annually under the service agreements.
Aggregate Annual Fee
Aggregate annual fee
The period from the date on which notice is received in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Period from the Date on which Notice is Received
Period from the date on which notice is received
The period of termination of agreements in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Termination Period
Termination period
The amount of expense incurred in the management, services or guarantee fees.
Management, Services or Guarantee Fees
Management, services or guarantee fees
Amount of fee paid in monthly for administrative and consulting services under the service agreements.
Monthly Payments for Administrative and Consulting Services
Monthly payments
It pursuant to which Golar Bermuda will act as GMLP's and Hygo's registered office in Bermuda and provide certain corporate secretarial, registrar and administration services.
Bermuda Services Agreement [Member]
Bermuda Services Agreement [Member]
An agreement whereby Golar Management provides certain administrative and consulting services to facilitate the integration of GMLP and Hygo.
Transition Services Agreements [Member]
Transition Services Agreements [Member]
The vessel-owning subsidiaries entered into ship management agreements with Golar Management (the "Ship Management Agreements"), pursuant to which Golar Management will provide certain technical, crew, insurance and commercial management services for the acquired vessels.
Ship Management Agreements [Member]
Ship Management Agreements [Member]
Name of the ownership.
GLNG Management and Services Agreements [Member]
Amount charged to vessel management fees to the Company for the provision of technical and commercial management of the vessels for period after the Mergers.
Vessel Management Fees, Charges
Vessel management fees, charges
Name of the related party.
PT Pesona [Member]
PT Pesona [Member]
Lessors Variable Interest Entities [Abstract]
Lessor VIEs [Abstract]
Term of lease to repurchase the vessel, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Lease Term to Repurchase Vessel
Lease period to repurchase vessel
The number of vessels leased from VIEs as part of sale and leaseback arrangements.
Number of Vessels Leased under Sale and Leaseback Agreements.
Number of vessels leased
Term of charter on a bareboat basis under the sale leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Sale Leaseback Agreement Term Of Charter Contract
Term of charter contract
Trade receivable related revenue from contract with customers.
Revenue From Contract With Customer, Trade Receivables
Receivables, revenue from contracts with customers
This element represents activity related to revenue of development services.
Development Services [Member]
This element represents activity related to revenue of power and steam.
Power and Steam [Member]
Revenue Recognized [Abstract]
Revenue recognized in the year from [Abstract]
This element represents activity of interest income and other related revenue.
Interest Income and Other Revenue [Member]
Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due after one year or the normal operating cycle, if longer.
Unbilled Receivables NonCurrent
Unbilled receivables included in other non-current asset
Number of FSRUs acquired as part of the business acquisitions.
Number of Floating Storage Regasification Unit Acquired
Number of FSRUs acquired
Other Segmental Financial Information [Abstract]
Other Segmental Financial Information [Abstract]
Ships includes FSRUs and LNG carriers that are leased to customers under long-term or spot arrangements. FSRUs are stationed offshore for customer's operations to regasify LNG; five of the FSRUs acquired in the Mergers are included in this segment. LNG carriers are vessels that transport LNG and are compatible with many LNG loading and receiving terminals globally. Six of the LNG carriers acquired in the Mergers are included in this segment. The Company's investment in Hilli LLC is also included in the Marine segment.
Ships [Member]
The net result for the period of deducting operating expenses and cost of goods sold from revenues.
Operating Margin
Operating margin
Consolidated Operating Margin
The cash outflow associated with amounts capitalized to construction in progress and additions to property, plant and equipment during the period. Also includes expenditures related to the development of the Company's terminals and vessels.
Capital expenditures
Capital expenditures
Terminals and Infrastructure includes the Company's vertically integrated gas to power solutions, spanning the entire production and delivery chain from natural gas procurement and liquefaction to logistics, shipping, facilities and conversion or development of natural gas-fired power generation. Leased vessels as well as acquired vessels that are utilized in the Company's terminal or logistics operations are included in this segment.
Terminals and Infrastructure [Member]
Amount of income tax expense (benefit) driven by a valuation allowance in a foreign jurisdiction resulting in a discrete benefit pertaining to continuing operations.
Income Tax Expense (Benefit) Discrete Benefit
Income tax expense (benefit), discrete (benefit)
Subsequent Event Disclosure [Abstract]
Subsequent Event [Abstract]
Percentage points added to the reference rate to compute the variable rate on credit facility.
Line of Credit Facility, Basis Spread on Variable Rate
Variable rate
Percentage of interest is payable on the principal amounts of unreimbursed letter of credit draws under the facility at margin.
Line of Credit Facility, Rate of Margin
Margin rate
Description of type or class of redeemable preferred stock. For instance, cumulative preferred stock, noncumulative preferred stock, convertible or series.
Series A Cumulative Redeemable Preferred Unit [Member]
Series A Preferred Units [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Abstract]
Dilutive Securities Excluded from Computation of Diluted Net Loss Per Share Effects Presented in Anti-dilutive [Abstract]
Earnings Per Share Additional Information [Abstract]
Dividend [Abstract]
Employee is serving on the company's payroll and non-employee is a sole director of the Company's commercial manager.
Employee and Non-employee [Member]
Employees and Non-employees [Member]
Primary financial statement caption encompassing operations and maintenance expenses.
Operations and Maintenance Expense [Member]
Operations and Maintenance [Member]