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Financial Instruments (Details) - USD ($) | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Non-Derivatives: |  |  |
Cost method investments | $ 7,347,000 | $ 7,347,000 | [1]
Derivatives: |  |  |
Derivative asset | 5,154,000 | 5,022,000 |
Derivative liability | 546,000 | 1,470,000 |
Deferred finance charges | 27,388,000 | 26,308,000 |
Interest Rate Swaps | Cash Flow Hedging | Designated as Hedging Instrument |  |  |
Derivatives: |  |  |
Notional value | $ 1,250,000,000 |  |
Interest Rate Swaps | Minimum | Cash Flow Hedging | Designated as Hedging Instrument |  |  |
Derivatives: |  |  |
Fixed interest rates | 1.13% |  |
Interest Rate Swaps | Maximum | Cash Flow Hedging | Designated as Hedging Instrument |  |  |
Derivatives: |  |  |
Fixed interest rates | 1.94% |  |
Carrying value | Level 1 |  |  |
Non-Derivatives: |  |  |
Cash and cash equivalents | $ 286,562,000 | 224,190,000 |
Restricted cash and short-term deposits | 452,503,000 | 416,028,000 |
Carrying value | Level 2 |  |  |
Non-Derivatives: |  |  |
Current portion of long-term debt and short-term debt | 1,111,697,000 | 455,405,000 |
Long-term debt - convertible bonds | 336,899,000 | 218,851,000 |
Long-term debt | 881,341,000 | 1,329,250,000 |
Carrying value | Level 2 | Interest Rate Swaps |  |  |
Derivatives: |  |  |
Derivative asset | 5,154,000 | 5,022,000 |
Derivative liability | 546,000 | 1,470,000 |
Carrying value | Level 2 | Foreign Exchange Swaps |  |  |
Derivatives: |  |  |
Foreign exchange swaps asset | 388,000 | 0 |
Foreign exchange swaps liability | 17,000 | 993,000 |
Carrying value | Level 2 | Return Equity Swap |  |  |
Derivatives: |  |  |
Derivative liability | 60,603,000 | 56,763,000 |
Carrying value | Level 2 | Earn-out Units |  |  |
Derivatives: |  |  |
Derivative asset | 17,000,000 | 15,000,000 |
Carrying value | Level 3 |  |  |
Non-Derivatives: |  |  |
Cost method investments | 7,347,000 | 7,347,000 |
Fair value | Level 1 |  |  |
Non-Derivatives: |  |  |
Cash and cash equivalents | 286,562,000 | 224,190,000 |
Restricted cash and short-term deposits | 452,503,000 | 416,028,000 |
Fair value | Level 2 |  |  |
Non-Derivatives: |  |  |
Current portion of long-term debt and short-term debt | 1,111,697,000 | 455,405,000 |
Long-term debt - convertible bonds | 381,236,000 | 219,428,000 |
Long-term debt | 881,341,000 | 1,329,250,000 |
Fair value | Level 2 | Interest Rate Swaps |  |  |
Derivatives: |  |  |
Derivative asset | 5,154,000 | 5,022,000 |
Derivative liability | 546,000 | 1,470,000 |
Fair value | Level 2 | Foreign Exchange Swaps |  |  |
Derivatives: |  |  |
Foreign exchange swaps asset | 388,000 | 0 |
Foreign exchange swaps liability | 17,000 | 993,000 |
Fair value | Level 2 | Return Equity Swap |  |  |
Derivatives: |  |  |
Derivative liability | 60,603,000 | 56,763,000 |
Fair value | Level 2 | Earn-out Units |  |  |
Derivatives: |  |  |
Derivative asset | 17,000,000 | 15,000,000 |
Fair value | Level 3 |  |  |
Non-Derivatives: |  |  |
Cost method investments | $ 7,347,000 | $ 7,347,000 |
[1] | Previously, the assets and liabilities associated with the agreement to sell our interests in the companies that own and operate the FSRU the Golar Tundra to Golar Partners were classified as held-for-sale. As of March 31, 2017, these assets and liabilities ceased to qualify for classification as held-for-sale. Accordingly, as of September 30, 2017 (and for all retrospective periods presented), these assets and liabilities are presented as held for use in the consolidated balance sheets. See note 2.

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