XML 41 R34.htm IDEA: XBRL DOCUMENT
v3.20.2

Restricted Cash and Short Term Deposits (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
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, 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 |

X
- 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)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&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=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
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