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- Definition Debt Instrument, Balance Required in Reserve Account, Period of Debt Service No definition available.
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- Definition Debt Instrument, Fixed Charge, Coverage Ratio No definition available.
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- Definition Debt Instrument, Fixed Charge, Coverage Ratio, Projected No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is modified or extinguished prior to maturity. No definition available.
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- Definition Line Of Credit Facility Amortization Period No definition available.
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- Definition Line Of Credit Facility, Unused Capacity, Commitment Fee Percentage Of Margin On Undrawn Commitment No definition available.
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- Definition Line of Credit Facility, Date of First Quarterly Payment, Number of Months Following Project Completion No definition available.
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- Definition Number of Liquefaction LNG Trains No definition available.
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- Definition 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 Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before accumulated amortization, of debt issuance costs related to line of credit arrangements. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Percentage of an entity's outstanding debt that is designated as a hedged item in cash flow, fair value, or net investment hedge. No definition available.
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