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Restricted Cash and Short Term Deposits (Tables)

6 Months Ended

Jun. 30, 2019

Supplemental Cash Flow Elements [Abstract]

Restrictions on Cash and Cash Equivalents

Our restricted cash and short-term deposits balances are as follows:

(in thousands of $)	June 30, 2019		December 31, 2018
Restricted cash relating to the total return equity swap	96,763		82,863
Restricted cash in relation to the Hilli	151,957		174,597
Restricted cash and short-term deposits held by lessor VIEs	114,976		176,428
Collateral on the Margin Loan Facility	33,413		33,413
Restricted cash relating to the $1.125 billion debt facility	7,648		17,657
Restricted cash relating to office lease	786		777
Bank guarantee	43		691
Total restricted cash and short-term deposits	405,586		486,426
Less: Amounts included in current restricted cash and short-term deposits	(252,843	)	(332,033	)
Long-term restricted cash	152,743		154,393

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- Definition

Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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-URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910

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-Name Accounting Standards Codification
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-SubTopic 10
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-Subparagraph (SX 210.5-02(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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