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Restricted Cash and Short Term Deposits (Tables)

9 Months Ended

Sep. 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 $)	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

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- Definition

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

+ References

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-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
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-Name Accounting Standards Codification
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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
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-SubTopic 210
-Section S99
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-Subparagraph (SX 210.7-03(a)(2))
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-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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