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v3.20.2

Restricted Cash and Short Term Deposits | 6 Months Ended
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Jun. 30, 2020
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 $) | June 30, 2020 | December 31, 2019
Restricted cash in relation to the Hilli | 75,912 |  | 75,968 |
Restricted cash and short-term deposits held by lessor VIEs (see note 9) | 39,987 |  | 34,947 |
Restricted cash relating to the $1.125 billion debt facility | 6,852 |  | 10,975 |
Restricted cash relating to interest rate swaps (see note 15) | 11,002 |  | — |
Restricted cash relating to office lease | 778 |  | 826 |
Restricted cash relating to the total return equity swap (see note 15) | — |  | 55,573 |
Restricted cash relating to the Margin Loan facility (see note 14) | 2,004 |  | 10,000 |
Total restricted cash and short-term deposits | 136,535 |  | 188,289 |
Less: Amounts included in current restricted cash and short-term deposits | (75,106) |  | (111,545) |
Long-term restricted cash | 61,429 |  | 76,744 |

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- 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
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- References No definition available. + Details
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