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v3.23.2

Restricted Cash and Short-Term Deposits (Details) $ in Thousands, € in Millions, t in Millions | 1 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
May 31, 2021 USD ($) t | Jun. 30, 2023 USD ($) guarantee instatementPayments | Jun. 30, 2023 EUR (€) guarantee instatementPayments | Dec. 31, 2022 USD ($) guarantee | Dec. 31, 2022 EUR (€) guarantee | Nov. 30, 2015 USD ($)
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits |  | $ 132,219 |  | $ 134,043 |  |
Less: Amounts included in current restricted cash and short-term deposits |  | (58,495) |  | (21,693) |  |
Non-current restricted cash |  | $ 73,724 |  | 112,350 |  |
Number of advance repayments guarantees | guarantee |  | 3 | 3 |  |  |
Financial guarantee | LNG Croatia and NFE's fleet |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits |  | $ 11,772 |  | $ 11,504 |  |
Number of performance guarantees | guarantee |  | 2 | 2 | 2 | 2 |
Facility term agreement |  | 10 years |  |  |  |
Financial guarantee | LNG Croatia and NFE's fleet | Euro member countries, Euro |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits | € |  |  | € 9.3 |  | € 9.3 |
Financial guarantee | LNG Croatia and NFE's fleet | United States of America, Dollars |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits |  | $ 1,300 |  | $ 1,300 |  |
Performance guarantee | Golar Arctic |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits |  | $ 39,691 |  | 38,822 |  |
Number of installment payments from Snam | instatementPayments |  | 3 | 3 |  |  |
Performance guarantee | Golar Arctic | Euro member countries, Euro |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits | € |  |  | € 26.9 |  |  |
Performance guarantee | Golar Arctic | United States of America, Dollars |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits |  | $ 30,200 |  |  |  |
VIE debt |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits |  | 18,804 |  | 21,691 |  |
Lease agreements |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits |  | 979 |  | 1,074 |  |
Repayment Guarantees | Golar Arctic | Euro member countries, Euro |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits | € |  |  | 8.1 |  |  |
Repayment Guarantees | Golar Arctic | Euro member countries, Euro | Maximum |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits | € |  |  | € 163.9 |  |  |
Repayment Guarantees | Golar Arctic | United States of America, Dollars |  |  |  |  |  |
Restricted Cash and Cash Equivalents Items [Line Items] |  |  |  |  |  |
Restricted cash and short-term deposits |  | 9,000 |  |  |  |
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 |  | $ 60,973 |  | $ 60,952 |  | $ 305,000

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