XML 22 R16.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Gains on Derivative Instruments and Other Financial Items, Net | 9 Months Ended
--- | ---
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Gains on derivative instruments and other financial items, net | GAINS ON DERIVATIVE INSTRUMENTS AND OTHER FINANCIAL ITEMS, NET Gains on derivative instruments, net comprise the following:
(in thousands of $) | Nine months ended September 30,
| 2022 | 2021
Unrealized MTM adjustment for interest rate swaps | 74,915 |  | 18,557 |
Interest expense on undesignated interest rate swaps | (1,585) |  | (1,734) |
Foreign exchange gain on terminated undesignated foreign exchange swaps | — |  | 239 |
Gains on derivative instruments, net | 73,330 |  | 17,062 |
Other financial items, net comprise the following:
(in thousands of $) | Nine months ended September 30,
| 2022 | 2021
Financing arrangement fees and other costs | (6,565) |  | (135) |
Amortization of debt guarantees | 2,052 |  | 1,942 |
Foreign exchange gain/(loss) on operations | 1,536 |  | (654) |
Others | (278) |  | (215) |
Other financials items, net | (3,255) |  | 938 |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -URI https://asc.fasb.org/topic&trid=2229140 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 40 -Section 50 -Paragraph 5 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126731327&loc=d3e90205-114008 + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration