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v3.21.2

Restricted Cash and Short Term Deposits (Details) t in Thousands | 1 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
May 31, 2021 USD ($) t | Jun. 30, 2021 USD ($) | Dec. 31, 2020 USD ($) | Nov. 30, 2015 USD ($) | Jul. 31, 2013 USD ($)
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash and short-term deposits |  | $ 131,268,000 | $ 163,181,000 |  |
Less: Amounts included in current restricted cash and short-term deposits |  | (58,421,000) | (100,361,000) |  |
Long-term restricted cash |  | 72,847,000 | 62,820,000 |  |
LNG Croatia |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash and short-term deposits |  | $ 0 | 36,747,000 |  |
Period for lifting of escrow account |  | 10 years |  |  |
Financial Guarantee | Discontinued Operations, Disposed of by Sale | Hygo Energy Transition Ltd |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash and short-term deposits |  | $ 1,500,000 | 0 |  |
Financial Guarantee | LNG Croatia |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash and short-term deposits |  | 11,329,000 | 0 |  |
Variable Interest Entity, Primary Beneficiary |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash and short-term deposits |  | 51,228,000 | 36,875,000 |  |
Interest Rate Swap |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash and short-term deposits |  | 3,140,000 | 8,864,000 |  |
Lease Agreements |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash and short-term deposits |  | 799,000 | 868,000 |  |
GoFLNG Hilli facility |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Maximum borrowing capacity | $ 100,000,000.0 |  |  |  |
Credit facility available to project partner |  |  |  | $ 400,000,000 |
LNG production | t | 3,600 |  |  |  |
GoFLNG Hilli facility | Financial Guarantee |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash and short-term deposits | $ 60,700,000 | 60,721,000 | 77,212,000 | $ 305,000,000.0 |
$1.125 billion facility | Line of Credit | Secured Debt |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash and short-term deposits |  | $ 2,551,000 | $ 2,615,000 |  |
Maximum borrowing capacity |  |  |  |  | $ 1,125,000,000

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