Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash (Tables)

v3.4.0.3
Restricted Cash (Tables)
3 Months Ended
Mar. 31, 2016
Cash and Cash Equivalents [Abstract]  
Schedule of Restricted Cash
Restricted cash consisted of the following (in thousands):
 
 
March 31,
 
December 31,
 
 
2016
 
2015
Current restricted cash
 
 
 
 
SPLNG debt service and interest payment
 
$
115,469

 
$
77,415

Liquefaction project
 
177,609

 
189,260

CTPL construction and interest payment
 

 
7,882

CQP and cash held by guarantor subsidiaries
 
108,894

 

Total current restricted cash
 
$
401,972

 
$
274,557

 
 
 
 
 
Non-current restricted cash
 
 
 
 
SPLNG debt service
 
$
13,650

 
$
13,650