Derivative Instruments - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |||
---|---|---|---|---|
Mar. 31, 2015
|
||||
SPL Interest Rate Derivatives [Member] | ||||
Derivative [Line Items] | ||||
Notional Amount of Interest Rate Derivatives |
$ 20.0invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = lng_SPLInterestRateDerivativesMember |
|||
Effective Date | Aug. 14, 2012 | |||
Maturity Date | Jul. 31, 2019 | |||
Weighted Average Fixed Interest Rate Paid |
1.98%us-gaap_DerivativeAverageFixedInterestRate / us-gaap_DerivativeInstrumentRiskAxis = lng_SPLInterestRateDerivativesMember |
|||
Variable Interest Rate Received | One-month LIBOR | |||
SPL Interest Rate Derivatives [Member] | Maximum [Member] | ||||
Derivative [Line Items] | ||||
Notional Amount of Interest Rate Derivatives |
691.0invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = lng_SPLInterestRateDerivativesMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
|||
Contingent Interest Rate Derivatives [Member] | ||||
Derivative [Line Items] | ||||
Notional Amount of Interest Rate Derivatives |
28.8invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = lng_ContingentInterestRateDerivativesMember |
|||
Effective Date | May 08, 2015 | [1] | ||
Maturity Date | May 31, 2022 | |||
Weighted Average Fixed Interest Rate Paid |
2.32%us-gaap_DerivativeAverageFixedInterestRate / us-gaap_DerivativeInstrumentRiskAxis = lng_ContingentInterestRateDerivativesMember |
|||
Variable Interest Rate Received | One-month LIBOR | |||
Contingent Interest Rate Derivatives [Member] | Maximum [Member] | ||||
Derivative [Line Items] | ||||
Notional Amount of Interest Rate Derivatives |
$ 5,400.0invest_DerivativeNotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = lng_ContingentInterestRateDerivativesMember / us-gaap_RangeAxis = us-gaap_MaximumMember |
|||
|
X | ||||||||||
- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
When the derivative or group of derivatives presented is a swap, the type of interest rate (fixed, variable, stepped, etc.) paid on the swap. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition
Average fixed interest rate related to the group of interest rate derivatives. No definition available.
|
X | ||||||||||
- Definition
Date the entity entered into the derivative contract, in CCYY-MM-DD format. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
Date the derivative contract matures, in CCYY-MM-DD format. No definition available.
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|