Restricted Cash and Cash Equivalents— Sabine Pass LNG Senior Notes Debt Service Reserve (Details) (USD $)
|
9 Months Ended | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2014
|
Dec. 31, 2013
|
Sep. 30, 2014
Sabine Pass LNG, LP [Member]
Senior Notes Interest Payments [Member]
|
Dec. 31, 2013
Sabine Pass LNG, LP [Member]
Senior Notes Interest Payments [Member]
|
Sep. 30, 2014
Sabine Pass LNG, LP [Member]
Debt Service Reserve Fund [Member]
|
Dec. 31, 2013
Sabine Pass LNG, LP [Member]
Debt Service Reserve Fund [Member]
|
Sep. 30, 2014
Sabine Pass LNG, LP [Member]
Sabine Pass LNG Senior Notes [Member]
Rate
|
Sep. 30, 2014
Sabine Pass LNG, LP [Member]
2016 Sabine Pass LNG Senior Notes [Member]
|
Dec. 31, 2013
Sabine Pass LNG, LP [Member]
2016 Sabine Pass LNG Senior Notes [Member]
|
Sep. 30, 2014
Sabine Pass LNG, LP [Member]
2020 Sabine Pass LNG Senior Notes [Member]
|
Dec. 31, 2013
Sabine Pass LNG, LP [Member]
2020 Sabine Pass LNG Senior Notes [Member]
|
|
Restricted Cash and Cash Equivalents Items [Line Items] | |||||||||||
Debt Instrument, Face Amount | $ 1,665,500,000 | $ 1,665,500,000 | $ 420,000,000 | $ 420,000,000 | |||||||
Debt Instrument, Interest Rate, Stated Percentage | 7.50% | 6.50% | |||||||||
Debt Instrument, Fixed Charge, Coverage Ratio | 2 | ||||||||||
Restricted Cash and Cash Equivalents, Current | 661,804,000 | 598,064,000 | 53,000,000 | 15,000,000 | |||||||
Non-current restricted cash and cash equivalents | $ 1,139,104,000 | $ 1,031,399,000 | $ 76,100,000 | $ 76,100,000 |