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Gains on Derivative Instruments and Other Financial Items, Net (Tables)

6 Months Ended

Jun. 30, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments

Gains on derivative instruments, net comprise the following:

(in thousands of $)			Six months ended June 30,
			2022			2021
Unrealized MTM adjustment for interest rate swaps			49,582			16,804
Interest expense on undesignated interest rate swaps			(1,705)			(562)
Foreign exchange gain on terminated undesignated foreign exchange swaps			—			240
Gains on derivative instruments, net			47,877			16,482

Components of Other Financial Items

Other financial items, net comprise the following:

(in thousands of $)			Six months ended June 30,
			2022			2021
Financing arrangement fees and other costs			(5,964)			(94)
Amortization of debt guarantee			1,341			1,326
Foreign exchange gain/(loss) on operations			1,145			(496)
Others			(129)			(150)
Other financials items, net			(3,607)			586

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Schedule Of Other Financial Items [Table Text Block]

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Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624181-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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