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Restricted Cash and Short-Term Deposits (Details) € in Millions, t in Millions | 1 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
May 31, 2021 USD ($) t | Sep. 30, 2021 USD ($) | Sep. 30, 2021 EUR (€) | 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 |  | $ 144,480,000 |  | $ 163,181,000 |  |
Less: Amounts included in current restricted cash and short-term deposits |  | (71,647,000) |  | (100,361,000) |  |
Long-term restricted cash |  | 72,833,000 |  | 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 |  | 11,328,000 |  | 0 |  |
Financial Guarantee | LNG Croatia | Euro Member Countries, Euro |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits | € |  |  | € 9.3 |  |  |
Financial Guarantee | LNG Croatia | United States of America, Dollars |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits |  | 1,300,000 |  |  |  |
Variable Interest Entity, Primary Beneficiary |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits |  | 65,105,000 |  | 36,875,000 |  |
Interest Rate Swap |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits |  | 2,841,000 |  | 8,864,000 |  |
Lease Agreements |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits |  | 786,000 |  | 868,000 |  |
GoFLNG Hilli facility |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Credit facility available to project partner |  |  |  |  | $ 400,000,000 |
Maximum borrowing capacity | $ 100,000,000 |  |  |  |  |
LNG production | t | 3.6 |  |  |  |  |
GoFLNG Hilli facility | Financial Guarantee |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits | $ 60,700,000 | 60,720,000 |  | 77,212,000 | $ 305,000,000 |
$1.125 billion facility | Line of Credit | Secured Debt |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits |  | $ 2,200,000 |  | $ 2,615,000 |  |
Maximum borrowing capacity |  |  |  |  |  | $ 1,125,000,000

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