Restricted cash (Details) - USD ($) $ in Thousands |
Sep. 30, 2020 |
Dec. 31, 2019 |
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Restricted cash [Abstract] | ||
Collateral for performance under customer agreements | $ 15,000 | $ 15,000 |
Collateral for LNG purchases | 19,070 | 35,000 |
Collateral for letters of credit and performance bonds | 6,394 | 7,388 |
Debt service reserve account | 0 | 8,299 |
Other restricted cash | 250 | 250 |
Total restricted cash | 40,714 | 65,937 |
Current restricted cash | 25,714 | 30,966 |
Non-current restricted cash | $ 15,000 | $ 34,971 |
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- Definition Cash collateral held for secured and non-secured letter of credit and performance bonds which is restricted as to withdrawal or usage as of balance sheet date. No definition available.
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- Definition Cash collateral held for future purchases of Liquefied Natural Gas (LNG) which is restricted as to withdrawal or usage as of balance sheet date. No definition available.
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- Definition Cash collateral held for performance under customer agreements which is restricted as to withdrawal or usage as of balance sheet date. No definition available.
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- Definition Amount of debt service reserve account which is restricted as to withdrawal or usage as of balance sheet date. No definition available.
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- Definition Amount of cash restricted as to withdrawal or usage which is not reported separately as of balance sheet date. No definition available.
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- Definition Amount of cash restricted as to withdrawal or usage. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- References No definition available.
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of cash 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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