Financial Instruments - Interest Rate Derivatives Market Adjustments (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | ||||||||||
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Mar. 31, 2013
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Mar. 31, 2012
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Mar. 31, 2013
Interest Rate Contract [Member]
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Mar. 31, 2012
Interest Rate Contract [Member]
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Mar. 31, 2013
Designated as Hedging Instrument [Member]
Interest Rate Contract [Member]
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Mar. 31, 2012
Designated as Hedging Instrument [Member]
Interest Rate Contract [Member]
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Mar. 31, 2013
Not Designated as Hedging Instrument [Member]
Interest Rate Contract [Member]
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Mar. 31, 2012
Not Designated as Hedging Instrument [Member]
Interest Rate Contract [Member]
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Mar. 31, 2013
Interest Rate Contract [Member]
Not Designated as Hedging Instrument [Member]
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Mar. 31, 2012
Interest Rate Contract [Member]
Not Designated as Hedging Instrument [Member]
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Apr. 10, 2013
Senior Secured Notes Due 2021 and 2023 [Member]
Sabine Pass Liquefaction [Member]
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Derivative Instruments, Gain (Loss) [Line Items] | |||||||||||
Debt instrument principal amount | $ 1,500,000 | ||||||||||
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | 17,983 | 0 | |||||||||
Derivative gain (loss) in Other Comprehensive Income | 21,297 | 0 | 0 | 0 | |||||||
Derivative gain (loss) reclassified from Accumulated OCI into Interest Expense (Effective Portion) | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Derivative gain (loss) recognized in income (ineffective portion and amount excluded from Effectiveness Testing) | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax | $ (30) | $ 0 | $ (30) | $ 0 |
X | ||||||||||
- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Net gain (loss) from the increase (decrease) in fair value of derivative instrument not designated as hedging instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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