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v3.22.2.2

Restricted Cash and Short-Term Deposits (Details) $ in Thousands, t in Millions | 1 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Apr. 30, 2022 USD ($) lease | May 31, 2021 USD ($) t | Jun. 30, 2022 USD ($) | Dec. 31, 2021 USD ($) | Nov. 30, 2015 USD ($)
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash and short-term deposits |  |  | $ 91,466 | $ 106,073 |
Less: Amounts included in current restricted cash and short-term deposits |  |  | (18,238) | (34,025) |
Long-term restricted cash |  |  | 73,228 | 72,048 |
Number of UK Leases | lease | 6 |  |  |  |
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 |  |  | 1,502 | 1,500 |
Financial Guarantee | LNG Croatia |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash and short-term deposits |  |  | 11,344 | 11,328 |
Financial Guarantee | LNG Croatia | Euro Member Countries, Euro |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash and short-term deposits |  |  | 9,300 |  |
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 |  |
Facility Term Agreement |  |  | 10 years |  |
Variable Interest Entity, Primary Beneficiary |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash and short-term deposits |  |  | $ 16,735 | 16,523 |
Lease Agreements |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash and short-term deposits |  |  | 1,068 | 2 |
UK Tax Lease |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash and short-term deposits | $ 16,000 |  | 0 | 16,000 |
GoFLNG Hilli facility |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Credit facility available to project partner |  |  |  |  | $ 400,000
LNG production | t |  | 3.6 |  |  |
Maximum borrowing capacity |  | $ 100,000 |  |  |
GoFLNG Hilli facility | Financial Guarantee |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |
Restricted cash and short-term deposits |  |  | $ 60,817 | $ 60,720 | $ 305,000

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