Long-Term Debt - 2013 Liquefaction Credit Facilities (Details) (USD $)
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3 Months Ended |
1 Months Ended |
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Mar. 31, 2015
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Mar. 31, 2014
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Mar. 31, 2015
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May 31, 2014
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Nov. 30, 2013
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Jun. 30, 2013
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Dec. 31, 2014
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May 31, 2013
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Line of Credit Facility [Line Items] |
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Long Term Debt, Gross |
$ 10,985,500,000us-gaap_DebtInstrumentCarryingAmount
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$ 10,985,500,000us-gaap_DebtInstrumentCarryingAmount
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$ 8,985,500,000us-gaap_DebtInstrumentCarryingAmount
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Loss on early extinguishment of debt |
88,992,000us-gaap_GainsLossesOnExtinguishmentOfDebt
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0us-gaap_GainsLossesOnExtinguishmentOfDebt
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Sabine Pass Liquefaction [Member] | 2013 Liquefaction Credit Facilities [Member] |
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Line of Credit Facility [Line Items] |
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Line of Credit Facility, Maximum Borrowing Capacity |
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5,900,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
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Line of Credit Facility, Remaining Borrowing Capacity |
900,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
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900,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
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2,700,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
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Long Term Debt, Gross |
0us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
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0us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
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0us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
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Proceeds from (Repayments of) Lines of Credit |
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100,000,000us-gaap_ProceedsFromRepaymentsOfLinesOfCredit / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
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Line of Credit Facility, Increase (Decrease), Net |
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(1,800,000,000)us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
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(2,100,000,000)us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
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(885,000,000)us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
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Loss on early extinguishment of debt |
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89,000,000us-gaap_GainsLossesOnExtinguishmentOfDebt / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
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Debt Instrument, Description of Variable Rate Basis |
LIBOR
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Debt Instrument, Fee Amount |
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$ 144,000,000us-gaap_DebtInstrumentFeeAmount / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
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Commitment Fee Percentage of Applicable Margin |
40.00%us-gaap_LineOfCreditFacilityCommitmentFeePercentage / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember
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Line of Credit Facility, Amortization Period |
18 years
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Sabine Pass Liquefaction [Member] | 2013 Liquefaction Credit Facilities [Member] | Minimum [Member] |
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Line of Credit Facility [Line Items] |
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Percentage of Debt Hedged by Interest Rate Derivatives |
75.00%us-gaap_PercentageOfDebtHedgedByInterestRateDerivatives / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember / us-gaap_RangeAxis = us-gaap_MinimumMember
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75.00%us-gaap_PercentageOfDebtHedgedByInterestRateDerivatives / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember / us-gaap_RangeAxis = us-gaap_MinimumMember
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Sabine Pass Liquefaction [Member] | 2013 Liquefaction Credit Facilities [Member] | Minimum [Member] | Construction [Member] |
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Line of Credit Facility [Line Items] |
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Debt Instrument, Basis Spread on Variable Rate |
2.30%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember / lng_LNGTrainsProjectPhaseAxis = lng_ConstructionMember / us-gaap_RangeAxis = us-gaap_MinimumMember
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Sabine Pass Liquefaction [Member] | 2013 Liquefaction Credit Facilities [Member] | Minimum [Member] | Operations [Member] |
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Line of Credit Facility [Line Items] |
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Debt Instrument, Basis Spread on Variable Rate |
2.30%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember / lng_LNGTrainsProjectPhaseAxis = lng_OperationsMember / us-gaap_RangeAxis = us-gaap_MinimumMember
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Sabine Pass Liquefaction [Member] | 2013 Liquefaction Credit Facilities [Member] | Maximum [Member] | Construction [Member] |
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Line of Credit Facility [Line Items] |
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Debt Instrument, Basis Spread on Variable Rate |
3.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember / lng_LNGTrainsProjectPhaseAxis = lng_ConstructionMember / us-gaap_RangeAxis = us-gaap_MaximumMember
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Sabine Pass Liquefaction [Member] | 2013 Liquefaction Credit Facilities [Member] | Maximum [Member] | Operations [Member] |
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Line of Credit Facility [Line Items] |
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Debt Instrument, Basis Spread on Variable Rate |
3.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = lng_A2013SabinePassLiquefactionCreditFacilitiesMember / dei_LegalEntityAxis = lng_SabinePassLiquefactionMember / lng_LNGTrainsProjectPhaseAxis = lng_OperationsMember / us-gaap_RangeAxis = us-gaap_MaximumMember
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