Debt and Debt-Related Parties Liquefaction Credit Facility (Details) (USD $)
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1 Months Ended | ||||||
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Dec. 31, 2012
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Jul. 31, 2012
Liquifaction Credit Facility - LIBOR Loans [Member]
Operations [Member]
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Jul. 31, 2012
Liquifaction Credit Facility - LIBOR Loans [Member]
Construction [Member]
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Jul. 31, 2012
Liquifaction Credit Facility - Base Rate Loans [Member]
Operations [Member]
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Jul. 31, 2012
Liquifaction Credit Facility - Base Rate Loans [Member]
Construction [Member]
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Jul. 31, 2012
Liquefaction Credit Facility
Liquefaction Credit Facility [Member]
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Jul. 31, 2012
Liquefaction Credit Facility
Liquifaction Credit Facility - LIBOR Loans [Member]
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Line of Credit Facility [Line Items] | |||||||
Debt instrument principal amount | $ 3,600,000,000 | ||||||
Line of Credit Facility, Increase, Additional Borrowings | 100,000,000 | ||||||
Debt Instrument, Description of Variable Rate Basis | LIBOR | ||||||
Debt Instrument, Basis Spread on Variable Rate | 3.75% | 3.50% | 2.75% | 2.50% | |||
Line of Credit Facility, Collateral Fees, Amount | 178,000,000 | ||||||
Line of Credit Facility, Commitment Fee Percentage | 40.00% | ||||||
Line of Credit Facility, Amortization Period | 18 years | ||||||
Restricted Cash and Cash Equivalents | 100,000,000 | ||||||
Line of Credit Facility, Percentage of Projected Outstanding Borrowings Under Swap Agreement | 75.00% | ||||||
Line of Credit Facility, Maximum Forecasted Borrowings Under Swap Agreement | $ 2,900,000,000 | ||||||
Line of Credit Facility, Interest Rate During Period | 1.98% |
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- Definition
Line of Credit Facility, Amortization Period No definition available.
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- Definition
Line of Credit Facility, Maximum Forecasted Borrowings Under Swap Agreement No definition available.
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- Definition
Line of Credit Facility, Percentage of Projected Outstanding Borrowings Under Swap Agreement No definition available.
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- 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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- Definition
Amount of the fees associated with providing collateral for the credit facility. No definition available.
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- Definition
The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. No definition available.
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- Definition
Increase for additional borrowings on the credit facility during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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