Long-Term Debt - Schedule of Long-term Debt Instruments (Details) (USD $)
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3 Months Ended | ||
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Mar. 31, 2015
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Mar. 31, 2014
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Dec. 31, 2014
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Debt Instrument [Line Items] | |||
Long Term Debt, Gross | $ 10,985,500,000us-gaap_DebtInstrumentCarryingAmount | $ 8,985,500,000us-gaap_DebtInstrumentCarryingAmount | |
Total long-term debt, net | 10,992,229,000us-gaap_LongTermDebt | 8,991,333,000us-gaap_LongTermDebt | |
Interest costs incurred | 160,100,000us-gaap_InterestCostsIncurred | 128,600,000us-gaap_InterestCostsIncurred | |
Interest costs capitalized and deferred | 117,200,000us-gaap_InterestCostsCapitalized | 88,300,000us-gaap_InterestCostsCapitalized | |
2016 Sabine Pass LNG Senior Notes [Member] | |||
Debt Instrument [Line Items] | |||
Long Term Debt, Gross |
1,665,500,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = lng_A2016SeniorNotesMember |
1,665,500,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = lng_A2016SeniorNotesMember |
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Debt Instrument, Unamortized Discount |
(7,824,000)us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = lng_A2016SeniorNotesMember |
(8,998,000)us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = lng_A2016SeniorNotesMember |
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2020 Sabine Pass LNG Senior Notes [Member] | |||
Debt Instrument [Line Items] | |||
Long Term Debt, Gross |
420,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = lng_A2020SeniorNotesMember |
420,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = lng_A2020SeniorNotesMember |
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2021 SPL Senior Notes [Member] | |||
Debt Instrument [Line Items] | |||
Long Term Debt, Gross |
2,000,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = lng_A2021SabinePassLiquefactionSeniorNotesMember |
2,000,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = lng_A2021SabinePassLiquefactionSeniorNotesMember |
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Debt Instrument, Unamortized Premium |
9,819,000us-gaap_DebtInstrumentUnamortizedPremium / us-gaap_DebtInstrumentAxis = lng_A2021SabinePassLiquefactionSeniorNotesMember |
10,177,000us-gaap_DebtInstrumentUnamortizedPremium / us-gaap_DebtInstrumentAxis = lng_A2021SabinePassLiquefactionSeniorNotesMember |
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2022 SPL Senior Notes [Member] | |||
Debt Instrument [Line Items] | |||
Long Term Debt, Gross |
1,000,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = lng_A2022SabinePassLiquefactionSeniorNotesMember |
1,000,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = lng_A2022SabinePassLiquefactionSeniorNotesMember |
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2023 SPL Senior Notes [Member] | |||
Debt Instrument [Line Items] | |||
Long Term Debt, Gross |
1,500,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = lng_A2023SabinePassLiquefactionSeniorNotesMember |
1,500,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = lng_A2023SabinePassLiquefactionSeniorNotesMember |
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Debt Instrument, Unamortized Premium |
6,918,000us-gaap_DebtInstrumentUnamortizedPremium / us-gaap_DebtInstrumentAxis = lng_A2023SabinePassLiquefactionSeniorNotesMember |
7,089,000us-gaap_DebtInstrumentUnamortizedPremium / us-gaap_DebtInstrumentAxis = lng_A2023SabinePassLiquefactionSeniorNotesMember |
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2024 SPL Senior Notes [Member] | |||
Debt Instrument [Line Items] | |||
Long Term Debt, Gross |
2,000,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = lng_A2024SabinePassLiquefactionSeniorNotesMember |
2,000,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = lng_A2024SabinePassLiquefactionSeniorNotesMember |
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2025 SPL Senior Notes [Member] | |||
Debt Instrument [Line Items] | |||
Long Term Debt, Gross |
2,000,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = lng_A2025SabinePassLiquefactionSeniorNotesMember |
0us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = lng_A2025SabinePassLiquefactionSeniorNotesMember |
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2017 CTPL Term Loan [Member] | |||
Debt Instrument [Line Items] | |||
Long Term Debt, Gross |
400,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = lng_CreoleTrailPipelineCreditFacilityMember |
400,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = lng_CreoleTrailPipelineCreditFacilityMember |
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Debt Instrument, Unamortized Discount |
$ (2,184,000)us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = lng_CreoleTrailPipelineCreditFacilityMember |
$ (2,435,000)us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_DebtInstrumentAxis = lng_CreoleTrailPipelineCreditFacilityMember |
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- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The amount of debt premium that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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