Liquidity (Details) (USD $)
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1 Months Ended | 4 Months Ended | 12 Months Ended | 1 Months Ended | 1 Months Ended | ||||||||||||
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Dec. 31, 2011
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Sep. 30, 2011
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Dec. 31, 2011
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Dec. 31, 2011
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Dec. 31, 2010
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Dec. 31, 2009
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Dec. 31, 2008
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Dec. 31, 2011
Convertible Senior Unsecured Notes [Member]
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May 31, 2010
Loans Payable [Member]
2007 Term Loan
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Jun. 30, 2011
Loans Payable [Member]
2007 Term Loan
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Jan. 31, 2012
Loans Payable [Member]
2007 Term Loan
Repayment of Debt [Member]
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Sep. 30, 2011
Convertible Senior Unsecured Notes [Member]
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Dec. 31, 2011
Senior Notes Interest Payments [Member]
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Dec. 31, 2011
Sabine Pass LNG's Working Capital [Member]
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Dec. 31, 2011
Cheniere Partners' Working Capital [Member]
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Dec. 31, 2011
Other restrictions [Member]
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Dec. 31, 2011
Chenier Partners [Member]
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Restricted Cash and Cash Equivalents Items [Line Items] | |||||||||||||||||
Cash and Cash Equivalents, at Carrying Value | $ 459,160,000 | $ 459,160,000 | $ 459,160,000 | $ 74,161,000 | $ 88,372,000 | $ 102,192,000 | |||||||||||
Restricted Cash and Cash Equivalents | 185,100,000 | 185,100,000 | 185,100,000 | 96,100,000 | 4,300,000 | 77,100,000 | 7,500,000 | ||||||||||
Ownership Interest | 88.80% | ||||||||||||||||
Long-term Debt, Current Maturities | 298,000,000 | 190,700,000 | |||||||||||||||
Issuances of stock, shares | 41,745,000 | ||||||||||||||||
Sale of Stock, Price Per Share | $ 8.35 | ||||||||||||||||
Proceeds from Issuance of Common Stock | 330,900,000 | 14,400,000 | 468,598,000 | 0 | 0 | ||||||||||||
Repayments of Long-term Debt | 0 | 104,681,000 | 30,030,000 | 102,000,000 | 298,200,000 | ||||||||||||
Stock Sale Program, Authorized Maximum Number of Shares | 10,000,000 | ||||||||||||||||
Common stock, shares issued | 1,500,000 | ||||||||||||||||
Payments for Commissions | $ 400,000 | ||||||||||||||||
Term of Sufficient Liquidity | 12 months | 12 months | 12 months |
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- Definition
Operating Liquidity Availability to Fund Operations and Debt Obligations, Term No definition available.
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- Definition
Ownership Interest In Limited Partnership No definition available.
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- Definition
Restricted Cash and Cash Equivalents, Consolidated Entity No definition available.
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- Definition
Stock Sale Program, Authorized Maximum Amount No definition available.
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- Definition
Includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. Includes cash and cash equivalents associated with the entity's continuing operations. Excludes cash and cash equivalents associated with the disposal group (and discontinued operation). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for commissions during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The dollar amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Number of shares of stock issued during the period that is attributable to transactions involving issuance of stock not separately disclosed. No definition available.
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