Annual report pursuant to Section 13 and 15(d)
Cover
Document and Entity Information Document
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheet Parentheticals
Consolidated Statements of Operations
Consolidated Statements of Comprehensive Loss
Consolidated Statements of Equity (Deficit)
Consolidated Statements of Cash Flows
Notes to Financial Statements
Organization and Nature of Operations
Summary of Significant Accounting Policies
Restricted Cash and Cash Equivalents
LNG Inventory
Property, Plant and Equipment
Non-Controlling Interest
Variable Interest Entity
Accrued Liabilities
Debt and Debt-Related Parties
Debt Issuance Costs
Financial Instruments
Deferred Revenue
Income Taxes
Share-Based Compensation
Leases
Commitments and Contingencies
Business Segment Information
Supplemental Cash Flow Information and Disclosures of Non-Cash Transactions
Subsequent Events Subsequent Events (Notes)
Supplemental Information to Consolidated Financial Statements
Schedule I
Accounting Policies
Summary of Significant Accounting Policies Summary of Significant Accounting Policies (Policies)
Notes Tables
Property, Plant and Equipment (Tables)
Non-Controlling Interest (Tables)
Accrued Liabilities (Tables)
Debt and Debt-Related Parties (Tables)
Debt Issuance Costs (Tables)
Financial Instruments (Tables)
Income Taxes (Tables)
Share-Based Compensation (Tables)
Leases (Tables)
Business Segment Information (Tables)
Supplemental Cash Flow Information and Disclosures of Non-Cash Transactions (Tables)
Supplemental Information to Consolidated Financial Statements (Tables)
Notes Details
Organization and Nature of Operations (Details)
Summary of Significant Accounting Policies (Details)
Restricted Cash and Cash Equivalents (Details)
LNG Inventory (Details)
Property, Plant and Equipment Schedule of Property, Plant and Equipment (Details)
Property, Plant and Equipment (Details)
Non-Controlling Interest (Details)
Variable Interest Entity (Details)
Accrued Liabilities (Details)
Debt and Debt-Related Parties Schedule of Long Term Debt (Details)
Debt and Debt-Related Parties Schedule of Maturities of Long-term Debt (Details)
Debt and Debt-Related Parties 2007 Term Loan (Details)
Debt and Debt-Related Parties Convertible Senior Unsecured Notes (Details)
Debt and Debt-Related Parties Senior Notes (Details)
Debt and Debt-Related Parties Liquefaction Credit Facility (Details)
Debt and Debt-Related Parties 2008 Loans (Details)
Debt Issuance Costs (Details)
Financial Instruments - Fair Value of Derivative Assets and Liabilities (Details)
Financial Instruments - Fair Value of Financial Instruments by Balance Sheet Location (Details)
Financial Instruments - Fair Value and Settlements of Derivatives (Details)
Financial Instruments - Notional Amounts of Derivative Instruments (Details)
Financial Instruments - Fair Value of Interest Rate Derivatives by Balance Sheet Location (Details)
Financial Instruments - Interest Rate Derivatives Market Adjustments (Details)
Financial Instruments - Changes in Fair Value of De-Designated Interest Rate Derivatives (Details)
Financial Instruments - Derivatives Gross Presentation on Condsolidated Balance Sheet (Details)
Financial Instruments - Fair Value of Other Financial Instruments (Details)
Deferred Revenue (Details)
Income Taxes Provision for Income taxes (Details)
Income Taxes Reconciliation of effective income tax rate (Details)
Income Taxes Components of Deferred Tax Assets (Details)
Income Taxes Changes in Gross Amounts of Unrecognized Tax Benefits (Details)
Income Taxes NOL (Details)
Share-Based Compensation (Details)
Share-Based Compensation Phantom Stock (Details)
Share-Based Compensation Stock Options (Details)
Share-Based Compensation Stock and Non-Vested Stock (Details)
Share-Based Compensation Share-based Plan Descriptions and Information (Details)
Share-Based Compensation 401(k) Plan (Details)
Leases (Details)
Commitments and Contingencies (Details)
Business Segment Information (Details)
Supplemental Cash Flow Information and Disclosures of Non-Cash Transactions (Details)
Subsequent Events (Details)
Supplemental Information to Consolidated Financial Statements (Details)
Schedule I - Condensed Balance Sheet (Details)
Schedule I - Condensed Statement of Operations (Details)
Schedule I - Condensed Statement of Cash Flows (Details)
Schedule I - Debt, Current and Long-term Debt (Detail)
Schedule I - Debt, Future Principal Payments (Detail)
Schedule I - Debt, Note-Affiliate (Details)
Schedule I - Gurantees (Details)
Schedule I - Supplemental Cash Flow Information and Disclosures of Non-Cash Transactions (Details)
Income Taxes Components of Deferred Tax Assets (Details)