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Financial Instruments - Carrying Values and Estimated Fair Values (Details) $ in Thousands, shares in Millions | Sep. 30, 2021 USD ($) shares | Dec. 31, 2020 USD ($) | Sep. 30, 2020 USD ($) | Dec. 31, 2019 USD ($)
--- | --- | --- | --- | ---
Non-Derivatives: |  |  |  |  |
Cash and cash equivalents | $ 123,690 | $ 127,691 | [1] | $ 76,696 | $ 222,123
Equity securities, current, fair value | 501,233 | 0 |  |  |
Current portion of long-term debt and short-term debt, carrying value | (1,130,256) | (982,845) | [1] |  |
Long-term debt | (1,151,465) | (1,367,937) | [1] |  |
Derivatives: |  |  |  |  |
Deferred finance charges | $ 24,816 | 28,749 |  |  |
Measurement Input, Discount Rate |  |  |  |  |
Derivatives: |  |  |  |  |
Measurement input | 0.0300 |  |  |  |
New Fortress Energy (NFE) |  |  |  |  |
Derivatives: |  |  |  |  |
Equity instrument (in shares) | shares | 18.6 |  |  |  |
Carrying value | Level 1 |  |  |  |  |
Non-Derivatives: |  |  |  |  |
Cash and cash equivalents | $ 123,690 | 127,691 |  |  |
Restricted cash and short-term deposits, carrying value | 144,480 | 163,181 |  |  |
Carrying value | Level 2 |  |  |  |  |
Non-Derivatives: |  |  |  |  |
Equity securities, current, fair value | 501,233 | 0 |  |  |
Current portion of long-term debt and short-term debt, carrying value | (821,181) | (984,510) |  |  |
Current portion of convertible bonds, carrying value | (310,906) | 0 |  |  |
Long-term portion of convertible bonds, carrying value | (85,168) | (383,740) |  |  |
Long-term debt | $ (1,089,282) | (1,011,281) |  |  |
Carrying value | Level 2 | Measurement Input, Discount Rate |  |  |  |  |
Derivatives: |  |  |  |  |
Measurement input | 0.0300 |  |  |  |
Carrying value | Level 2 | New Fortress Energy (NFE) |  |  |  |  |
Non-Derivatives: |  |  |  |  |
Equity securities, current, fair value | $ 501,200 |  |  |  |
Carrying value | Level 2 | Oil and gas derivative |  |  |  |  |
Derivatives: |  |  |  |  |
Oil and gas derivative instrument | 174,114 | 540 |  |  |
Carrying value | Level 2 | Interest Rate Swaps |  |  |  |  |
Derivatives: |  |  |  |  |
Interest rate swaps liability | (25,758) | (44,315) |  |  |
Carrying value | Level 2 | Foreign Exchange Swaps |  |  |  |  |
Derivatives: |  |  |  |  |
Foreign exchange swaps liability | 0 | (1,310) |  |  |
Fair value | Level 1 |  |  |  |  |
Non-Derivatives: |  |  |  |  |
Cash and cash equivalents, fair value | 123,690 | 127,691 |  |  |
Restricted cash and short-term deposits, fair value | 144,480 | 163,181 |  |  |
Fair value | Level 2 |  |  |  |  |
Non-Derivatives: |  |  |  |  |
Equity securities, current, fair value | 501,233 | 0 |  |  |
Current portion of long-term debt and short-term debt, fair value | (821,181) | (984,510) |  |  |
Current portion of convertible bonds, fair value | (315,380) | 0 |  |  |
Long-term portion of convertible bonds, fair value | (85,594) | (366,581) |  |  |
Long-term debt, fair value | (1,089,282) | (1,011,281) |  |  |
Fair value | Level 2 | Oil and gas derivative |  |  |  |  |
Derivatives: |  |  |  |  |
Oil and gas derivative instrument | 174,114 | 540 |  |  |
Fair value | Level 2 | Interest Rate Swaps |  |  |  |  |
Derivatives: |  |  |  |  |
Interest rate swaps liability | (25,758) | (44,315) |  |  |
Fair value | Level 2 | Foreign Exchange Swaps |  |  |  |  |
Derivatives: |  |  |  |  |
Foreign exchange swaps liability | $ 0 | $ (1,310) |  |  |
[1] | On April 15, 2021, we have completed the GMLP and Hygo Mergers and consequently retrospectively presented our share of earnings/(losses) in Golar Partners and Hygo and the associated carrying values of our investments in Golar Partners and Hygo as net income/(loss) from discontinued operations and assets held for sale, respectively. In addition, we have retrospectively presented the cash flow activities arising from our held for sale investments as cash flows from discontinued operations (note 9).

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