XML 75 R16.htm IDEA: XBRL DOCUMENT
v3.19.3

Restricted Cash and Short Term Deposits | 9 Months Ended
--- | ---
Sep. 30, 2019
Supplemental Cash Flow Elements [Abstract] |
Restricted Cash and Short-Term Deposits | RESTRICTED CASH AND SHORT-TERM DEPOSITS Our restricted cash and short-term deposits balances are as follows:
(in thousands of $) | September 30, 2019 |  | December 31, 2018 |
Restricted cash relating to the total return equity swap | 108,920 |  | 82,863 |
Restricted cash in relation to the Hilli | 151,927 |  | 174,597 |
Restricted cash and short-term deposits held by lessor VIEs | 104,461 |  | 176,428 |
Collateral on the Margin Loan Facility | 2,500 |  | 33,413 |
Restricted cash relating to the $1.125 billion debt facility | 6,680 |  | 17,657 |
Restricted cash relating to office lease | 738 |  | 777 |
Bank guarantee | 50 |  | 691 |
Total restricted cash and short-term deposits | 375,276 |  | 486,426 |
Less: Amounts included in current restricted cash and short-term deposits | (222,612 | ) | (332,033 | )
Long-term restricted cash | 152,664 |  | 154,393 |

X
- Definition The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction. + References No definition available. + Details
Name: | us-gaap_RestrictedAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration