Long-Term Debt - 2013 Liquefaction Credit Facilities (Details) (USD $)
|
3 Months Ended |
1 Months Ended |
|
|
Mar. 31, 2015
|
Mar. 31, 2014
|
Mar. 31, 2015
|
May 31, 2014
|
Nov. 30, 2013
|
Jun. 30, 2013
|
Dec. 31, 2014
|
May 31, 2013
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
Long-term Debt, Gross |
$ 12,614,969,000us-gaap_DebtInstrumentCarryingAmount
|
|
$ 12,614,969,000us-gaap_DebtInstrumentCarryingAmount
|
|
|
|
$ 9,989,969,000us-gaap_DebtInstrumentCarryingAmount
|
|
Loss on early extinguishment of debt |
88,992,000us-gaap_GainsLossesOnExtinguishmentOfDebt
|
0us-gaap_GainsLossesOnExtinguishmentOfDebt
|
|
|
|
|
|
|
Sabine Pass Liquefaction [Member] | 2013 Liquefaction Credit Facilities [Member] |
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
|
|
|
5,900,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
|
Line of Credit Facility, Available Commitments |
900,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
|
|
900,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
|
|
|
|
2,700,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
|
|
Long-term Debt, Gross |
0us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
|
|
0us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
|
|
|
|
0us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
|
|
Proceeds from (Repayments of) Lines of Credit |
|
|
|
|
|
100,000,000us-gaap_ProceedsFromRepaymentsOfLinesOfCredit / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
|
|
|
Line of Credit Facility, Increase (Decrease), Net |
|
|
(1,800,000,000)us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
|
(2,100,000,000)us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
|
(885,000,000)us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
|
|
|
|
Loss on early extinguishment of debt |
|
|
89,000,000us-gaap_GainsLossesOnExtinguishmentOfDebt / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
|
|
|
|
|
|
Debt Instrument, Description of Variable Rate Basis |
LIBOR
|
|
|
|
|
|
|
|
Debt Instrument, Fee Amount |
|
|
|
|
|
|
|
$ 144,000,000us-gaap_DebtInstrumentFeeAmount / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
|
Commitment Fee Percentage of Applicable Margin |
40.00%us-gaap_LineOfCreditFacilityCommitmentFeePercentage / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
|
|
|
|
|
|
|
|
Line of Credit Facility, Amortization Period |
18 years
|
|
|
|
|
|
|
|
Sabine Pass Liquefaction [Member] | 2013 Liquefaction Credit Facilities [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
Percentage of Debt Hedged by Interest Rate Derivatives |
75.00%us-gaap_PercentageOfDebtHedgedByInterestRateDerivatives / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember / us-gaap_RangeAxis = us-gaap_MinimumMember
|
|
75.00%us-gaap_PercentageOfDebtHedgedByInterestRateDerivatives / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember / us-gaap_RangeAxis = us-gaap_MinimumMember
|
|
|
|
|
|
Sabine Pass Liquefaction [Member] | 2013 Liquefaction Credit Facilities [Member] | Minimum [Member] | Construction [Member] |
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
2.30%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember / lng_LNGTrainsProjectPhaseAxis = lng_ConstructionMember / us-gaap_RangeAxis = us-gaap_MinimumMember
|
|
|
|
|
|
|
|
Sabine Pass Liquefaction [Member] | 2013 Liquefaction Credit Facilities [Member] | Minimum [Member] | Operations [Member] |
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
2.30%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember / lng_LNGTrainsProjectPhaseAxis = lng_OperationsMember / us-gaap_RangeAxis = us-gaap_MinimumMember
|
|
|
|
|
|
|
|
Sabine Pass Liquefaction [Member] | 2013 Liquefaction Credit Facilities [Member] | Maximum [Member] | Construction [Member] |
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
3.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember / lng_LNGTrainsProjectPhaseAxis = lng_ConstructionMember / us-gaap_RangeAxis = us-gaap_MaximumMember
|
|
|
|
|
|
|
|
Sabine Pass Liquefaction [Member] | 2013 Liquefaction Credit Facilities [Member] | Maximum [Member] | Operations [Member] |
|
|
|
|
|
|
|
|
Line of Credit Facility [Line Items] |
|
|
|
|
|
|
|
|
Debt Instrument, Basis Spread on Variable Rate |
3.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember / lng_LNGTrainsProjectPhaseAxis = lng_OperationsMember / us-gaap_RangeAxis = us-gaap_MaximumMember
|
|
|
|
|
|
|
|