10-K Filing

CHENIERE ENERGY INC CIK: 3570 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000003570-15-000025`
Period End Date	20141231
Filing Date	20150220
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	lng-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 109 Cash Flow Statement 124 Stockholders Equity 61 Comprehensive Income 35

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$960.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$459.16M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$598.06M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$481.74M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$4.42M	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$4.49M	USD	Point-in-time
Common Stock, Par Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
LNG inventory	`InventoryNet`	$10.56M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
LNG inventory	`InventoryNet`	$4.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.84M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.23M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	236.75M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	238.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	236.75M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	238.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Non-current restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.03B	USD	Point-in-time
Non-current restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$550.81M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	10.60M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	8.97M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.25B	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$242.32M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$313.94M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$11.74M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$98.12M	USD	Point-in-time
Goodwill	`Goodwill`	$76.82M	USD	Point-in-time
Goodwill	`Goodwill`	$76.82M	USD	Point-in-time
Goodwill	`Goodwill`	$76.82M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$186.36M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$107.37M	USD	Point-in-time
Total assets	`Assets`	$4.64B	USD	Point-in-time
Total assets	`Assets`	$12.57B	USD	Point-in-time
Total assets	`Assets`	$9.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$186.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$169.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.59M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$23.25M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$13.48M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$15.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$18.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$232.47M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$9.81B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$6.58B	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$17.50M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$13.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$20.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5.0 million shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 5.0 million shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.003 par value, Authorized: 480.0 million shares at December 31, 2014 and 2013; Issued and outstanding: 236.7 million and 238.1 million shares at December 31, 2014 and 2013, respectively	`CommonStockValue`	$712.00K	USD	Point-in-time
Common stock, $0.003 par value, Authorized: 480.0 million shares at December 31, 2014 and 2013; Issued and outstanding: 236.7 million and 238.1 million shares at December 31, 2014 and 2013, respectively	`CommonStockValue`	$716.00K	USD	Point-in-time
Treasury stock: 10.6 million shares and 9.0 million shares at December 31, 2014 and 2013, respectively, at cost	`TreasuryStockValue`	$179.83M	USD	Point-in-time
Treasury stock: 10.6 million shares and 9.0 million shares at December 31, 2014 and 2013, respectively, at cost	`TreasuryStockValue`	$292.75M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.46B	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$2.78B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.65B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-164.18M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$179.68M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.67B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.66B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-172.99M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$12.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$9.67B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
LNG terminal revenues	`LngTerminalRevenues`	$265.89M	USD	Annual
LNG terminal revenues	`LngTerminalRevenues`	$267.61M	USD	Annual
LNG terminal revenues	`LngTerminalRevenues`	$265.41M	USD	Annual
Marketing and trading revenues (losses)	`SalesRevenueFromEnergyCommoditiesAndServices`	$-1.17M	USD	Annual
Marketing and trading revenues (losses)	`SalesRevenueFromEnergyCommoditiesAndServices`	$-1.29M	USD	Annual
Marketing and trading revenues (losses)	`SalesRevenueFromEnergyCommoditiesAndServices`	$242.00K	USD	Annual
Other	`OtherSalesRevenueNet`	$1.63M	USD	Annual
Other	`OtherSalesRevenueNet`	$1.50M	USD	Annual
Other	`OtherSalesRevenueNet`	$1.56M	USD	Annual
Total revenues	`Revenues`	$65.91M	USD	1 Quarter
Total revenues	`Revenues`	$267.95M	USD	Annual
Total revenues	`Revenues`	$67.64M	USD	1 Quarter
Total revenues	`Revenues`	$67.18M	USD	1 Quarter
Total revenues	`Revenues`	$65.95M	USD	1 Quarter
Total revenues	`Revenues`	$67.55M	USD	1 Quarter
Total revenues	`Revenues`	$66.42M	USD	1 Quarter
Total revenues	`Revenues`	$66.81M	USD	1 Quarter
Total revenues	`Revenues`	$67.71M	USD	1 Quarter
Total revenues	`Revenues`	$266.22M	USD	Annual
Total revenues	`Revenues`	$267.21M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$152.08M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$384.51M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$323.71M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$57.08M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$89.17M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$85.79M	USD	Annual
Depreciation expense	`Depreciation`	$64.26M	USD	Annual
Depreciation expense	`Depreciation`	$61.21M	USD	Annual
Depreciation expense	`Depreciation`	$66.41M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$60.93M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$54.38M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$66.11M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$376.00K	USD	Annual
Other	`OtherCostAndExpenseOperating`	$13.39M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$375.00K	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$541.52M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$596.20M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$342.05M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-45.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-328.99M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-61.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-273.57M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-102.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-79.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-47.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-136.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-75.83M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-67.45M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-62.13M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$181.24M	USD	Annual
Interest expense, net	`InterestExpense`	$200.81M	USD	Annual
Interest expense, net	`InterestExpense`	$178.40M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.33M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-131.58M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-57.69M	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$58.00K	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$83.45M	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-118.01M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-11.37M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.09M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-583.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-225.44M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-414.17M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-269.81M	USD	Annual
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-687.73M	USD	Annual
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-554.42M	USD	Annual
Loss before income taxes and non-controlling interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-345.64M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$4.14M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$4.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$4.34M	USD	Annual
Net loss	`ProfitLoss`	$-104.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-122.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-345.64M	USD	Annual
Net loss	`ProfitLoss`	$-147.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-122.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-558.76M	USD	Annual
Net loss	`ProfitLoss`	$-691.88M	USD	Annual
Net loss	`ProfitLoss`	$-163.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-184.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-280.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-124.63M	USD	1 Quarter
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-143.94M	USD	Annual
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.86M	USD	Annual
Less: net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.84M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-117.11M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-154.76M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-97.81M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-158.61M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-507.92M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-100.82M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-547.93M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-201.93M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-89.58M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-332.78M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-135.23M	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.61	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.44	USD	Annual
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.40	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.83	USD	Annual
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.70	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.44	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.90	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.54	USD	1 Quarter
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.32	USD	Annual
Net loss per share attributable to common stockholdersbasic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.71	USD	1 Quarter
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	218.87M	shares	Annual
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	224.34M	shares	Annual
Weighted average number of common shares outstandingbasic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	181.77M	shares	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLoss`	$-117.11M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-154.76M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-97.81M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-158.61M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-507.92M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-100.82M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-547.93M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-201.93M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-89.58M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLoss`	$-332.78M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLoss`	$-135.23M	USD	1 Quarter
Use of restricted cash and cash equivalents for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-121.19M	USD	Annual
Use of restricted cash and cash equivalents for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-138.68M	USD	Annual
Use of restricted cash and cash equivalents for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-120.59M	USD	Annual
Loss on early extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$131.58M	USD	Annual
Loss on early extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$114.33M	USD	Annual
Loss on early extinguishment of debt	`WriteOffOfDeferredDebtIssuanceCost`	$16.57M	USD	Annual
Depreciation	`Depreciation`	$64.26M	USD	Annual
Depreciation	`Depreciation`	$61.21M	USD	Annual
Depreciation	`Depreciation`	$66.41M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$14.95M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$16.59M	USD	Annual
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$20.31M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$102.00M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$58.70M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$271.37M	USD	Annual
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$20.42M	USD	Annual
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$24.46M	USD	Annual
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$26.90M	USD	Annual
Total (gains) losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-118.97M	USD	Annual
Total (gains) losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$84.28M	USD	Annual
Total (gains) losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$1.05M	USD	Annual
Net cash from settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-609.00K	USD	Annual
Net cash from settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$22.76M	USD	Annual
Net cash from settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-770.00K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-143.94M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.86M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.84M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$14.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-15.91M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$2.63M	USD	Annual
Accounts and interest receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-704.00K	USD	Annual
Accounts and interest receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-67.00K	USD	Annual
Accounts and interest receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$31.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.07M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.69M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.30M	USD	Annual
LNG inventory	`IncreaseDecreaseInInventories`	$18.19M	USD	Annual
LNG inventory	`IncreaseDecreaseInInventories`	$20.90M	USD	Annual
LNG inventory	`IncreaseDecreaseInInventories`	$26.58M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.95M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.09M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.88M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.10M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.29M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.44M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-107.84M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-124.12M	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12B	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.11B	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83B	USD	Annual
Use of restricted cash and cash equivalents for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-3.13B	USD	Annual
Use of restricted cash and cash equivalents for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-2.68B	USD	Annual
Use of restricted cash and cash equivalents for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-1.59B	USD	Annual
Investment in Cheniere Partners	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$545.14M	USD	Annual
Investment in Cheniere Partners	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Investment in Cheniere Partners	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$11.12M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$8.93M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$66.86M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$33.67M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-211.99M	USD	Annual
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$520.00M	USD	Annual
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.58B	USD	Annual
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.50B	USD	Annual
Proceeds from sale of common shares by Cheniere Holdings	`ProceedsFromIssuanceInitialPublicOffering`	$228.78M	USD	Annual
Proceeds from sale of common shares by Cheniere Holdings	`ProceedsFromIssuanceInitialPublicOffering`	$665.00M	USD	Annual
Proceeds from sale of common shares by Cheniere Holdings	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from sale of common units by Cheniere Partners	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$204.88M	USD	Annual
Proceeds from sale of common units by Cheniere Partners	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Proceeds from sale of common units by Cheniere Partners	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$364.77M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$836.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.80M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.70M	USD	Annual
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock, net	`ProceedsFromIssuanceOfCommonStock`	$1.20B	USD	Annual
Proceeds from sales of Class B units by Cheniere Partners	`ProceedsFromSaleOfClassBUnits`	-	USD	Annual
Proceeds from sales of Class B units by Cheniere Partners	`ProceedsFromSaleOfClassBUnits`	$1.39B	USD	Annual
Proceeds from sales of Class B units by Cheniere Partners	`ProceedsFromSaleOfClassBUnits`	$-3.00K	USD	Annual
Investment in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.77B	USD	Annual
Investment in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.22B	USD	Annual
Investment in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-4.08B	USD	Annual
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$111.81M	USD	Annual
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$311.05M	USD	Annual
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$223.08M	USD	Annual
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$79.52M	USD	Annual
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$69.22M	USD	Annual
Distributions and dividends to non-controlling interest	`PaymentsToMinorityShareholders`	$36.33M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.33B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$177.00M	USD	Annual
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$112.32M	USD	Annual
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$20.41M	USD	Annual
Payments related to tax withholdings for share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$136.37M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.60M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.38M	USD	Annual
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.08M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$840.99M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$759.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$786.74M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-257.45M	USD	Annual
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$960.84M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$201.71M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$459.16M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$960.84M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$201.71M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$459.16M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	236.75M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning of Period	`CommonStockSharesOutstanding`	238.09M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	10.60M	shares	Point-in-time
Treasury Stock, Shares, Beginning of Period	`TreasuryStockShares`	8.97M	shares	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-172.99M	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Stockholders' Equity, Beginning of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$3.70M	USD	Annual
Issuances of stock	`StockIssuedDuringPeriodValueNewIssues`	$1.21B	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.41M	USD	Annual
Issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuances of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Forfeitures of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Forfeitures of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Forfeitures of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$283.88M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$61.05M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$110.04M	USD	Annual
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$18.92M	USD	Annual
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$112.93M	USD	Annual
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$140.71M	USD	Annual
Excess tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.38M	USD	Annual
Excess tax benefit from share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.60M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Interest rate cash flow hedges	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-27.24M	USD	Annual
Interest rate cash flow hedges	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$27.24M	USD	Annual
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-143.94M	USD	Annual
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.86M	USD	Annual
Loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-50.84M	USD	Annual
Issuance of convertible notes, net	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$191.95M	USD	Annual
Sale of Class B units to non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfClassBEquityInterest`	$1.39B	USD	Annual
Sale of Cheniere Holdings common shares to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$664.93M	USD	Annual
Sale of Cheniere Holdings common shares to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$228.78M	USD	Annual
Sale of common units to non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$204.88M	USD	Annual
Sale of common units to non-controlling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$363.90M	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-36.33M	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-79.52M	USD	Annual
Distributions to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-69.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-117.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-154.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-97.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-158.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-507.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-100.82M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-547.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-201.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-332.78M	USD	Annual
Net loss	`NetIncomeLoss`	$-135.23M	USD	1 Quarter
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	236.75M	shares	Point-in-time
Common Stock, Shares, Outstanding, End of Period	`CommonStockSharesOutstanding`	238.09M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	10.60M	shares	Point-in-time
Treasury Stock, Shares, End of Period	`TreasuryStockShares`	8.97M	shares	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-172.99M	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Stockholders' Equity, End of Period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84B	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-104.80M	USD	1 Quarter
Net loss	`ProfitLoss`	$-122.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-345.64M	USD	Annual
Net loss	`ProfitLoss`	$-147.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-122.48M	USD	1 Quarter
Net loss	`ProfitLoss`	$-558.76M	USD	Annual
Net loss	`ProfitLoss`	$-691.88M	USD	Annual
Net loss	`ProfitLoss`	$-163.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-184.02M	USD	1 Quarter
Net loss	`ProfitLoss`	$-280.71M	USD	1 Quarter
Net loss	`ProfitLoss`	$-124.63M	USD	1 Quarter
Loss on settlements of interest rate cash flow hedges retained in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$30.00K	USD	Annual
Loss on settlements of interest rate cash flow hedges retained in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$136.00K	USD	Annual
Loss on settlements of interest rate cash flow hedges retained in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Change in fair value of interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-27.10M	USD	Annual
Change in fair value of interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in fair value of interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$21.30M	USD	Annual
Losses reclassified into earnings as a result of discontinuance of cash flow hedge accounting	`GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet`	$5.97M	USD	Annual
Losses reclassified into earnings as a result of discontinuance of cash flow hedge accounting	`GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet`	-	USD	Annual
Losses reclassified into earnings as a result of discontinuance of cash flow hedge accounting	`GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$111.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.09M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$27.35M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-691.88M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-531.41M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-372.73M	USD	Annual
Less: comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-143.94M	USD	Annual
Less: comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-48.81M	USD	Annual
Less: comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.86M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-482.60M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-547.93M	USD	Annual
Comprehensive loss attributable to common stockholders	`ComprehensiveIncomeNetOfTax`	$-359.87M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.