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RESTRICTED CASH AND SHORT-TERM DEPOSITS (Details) € in Millions, t in Millions | 1 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
May 31, 2021 USD ($) t | Dec. 31, 2021 USD ($) lease | Dec. 31, 2020 USD ($) | Dec. 31, 2021 EUR (€) | Dec. 31, 2020 EUR (€) | Nov. 30, 2015 USD ($) | Jul. 31, 2013 USD ($)
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |  |
Restricted cash and short-term deposit balances |  | $ 150,165,000 | $ 163,181,000 |  |  |  |
Less: Amounts included in current restricted cash and short-term deposits |  | (77,337,000) | (100,361,000) |  |  |  |
Long-term restricted cash |  | 72,828,000 | 62,820,000 |  |  |  |
Minimum consolidated cash balances |  | $ 50,000,000 |  |  |  |  |
Number Of UK Leases | lease |  | 6 |  |  |  |  |
LNG Croatia |  |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |  |
Restricted cash and short-term deposit balances |  | $ 0 | 36,747,000 |  |  |  |
Escrow deposit |  |  | $ 36,700,000 |  | € 30.0 |  |
Period for lifting of escrow account (in days) |  |  | 30 days |  |  |  |
Hilli |  |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |  |
Letter of credit available to project partner |  |  |  |  |  | $ 400,000,000 |
Maximum borrowing capacity | $ 100,000,000 |  |  |  |  |  |
LNG production | t | 3.6 |  |  |  |  |  |
- Golar Frost facility |  |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |  |
Restricted cash and short-term deposit balances |  | 600,000 |  |  |  |  |
Maximum borrowing capacity |  | 54,700,000 |  |  |  |  |
Bank guarantee | Discontinued operations, disposed of by sale | Hygo Energy Transition Ltd |  |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |  |
Restricted cash and short-term deposit balances |  | 1,500,000 | $ 0 |  |  |  |
Bank guarantee | LNG Croatia |  |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |  |
Restricted cash and short-term deposit balances |  | 11,328,000 | 0 |  |  |  |
Bank guarantee | LNG Croatia | Euro member countries, euro |  |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |  |
Restricted cash and short-term deposit balances | € |  |  |  | € 9.3 |  |  |
Bank guarantee | LNG Croatia | United States of America, dollars |  |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |  |
Restricted cash and short-term deposit balances |  | $ 1,300,000 |  |  |  |  |
Term facility |  | 10 years |  |  |  |  |
Bank guarantee | Hilli |  |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |  |
Restricted cash and short-term deposit balances | $ 60,700,000 | $ 60,720,000 | 77,212,000 |  |  | $ 305,000,000 |
Variable interest entity, primary beneficiary |  |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |  |
Restricted cash and short-term deposit balances |  | 59,230,000 | 36,875,000 |  |  |  |
Interest rate swap |  |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |  |
Restricted cash and short-term deposit balances |  | 0 | 8,864,000 |  |  |  |
Lease agreements |  |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |  |
Restricted cash and short-term deposit balances |  | 782,000 | 868,000 |  |  |  |
UK tax lease |  |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |  |
Restricted cash and short-term deposit balances |  | 16,000,000 | 0 |  |  |  |
Secured debt | Line of credit | $1.125 billion newbuild facility |  |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |  |
Restricted cash and short-term deposit balances |  | 605,000 | $ 2,615,000 |  |  |  |
Maximum borrowing capacity |  | $ 1,125,000,000 |  |  |  |  | $ 1,125,000,000

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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. + 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 210.9-03.10) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 440 -Section 50 -Paragraph 1 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6491277&loc=d3e6429-115629 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=124098289&loc=d3e6812-107765 Reference 2: 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(17)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: 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=123431023&loc=SL98516268-108586 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=120413173&loc=SL116631458-115580 + Details
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