Annual report pursuant to Section 13 and 15(d)

Derivative Instruments - Fair Value Inputs - Quantitative Information (Details)

v3.6.0.2
Derivative Instruments - Fair Value Inputs - Quantitative Information (Details) - Physical Liquefaction Supply Derivatives [Member] - Fair Value, Inputs, Level 3 [Member]
12 Months Ended
Dec. 31, 2016
USD ($)
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Net Fair Value Asset $ 79,022,000
Valuation Technique Income Approach
Significant Unobservable Input Basis Spread
Minimum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Significant Unobservable Input Range $ (0.260)
Maximum [Member]  
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Significant Unobservable Input Range $ (0.003)