LNG production

No definition available.

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- Definition

Line of Credit Facility, Letter of Credit Available to Project Partner

+ References

No definition available.

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- Definition

Period For Lifting Of Escrow Account

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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- Definition

Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.

+ References

+ Details

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- Definition

The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.

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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