Tellurian Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Long-term Borrowings - Additional Information (Details)

v3.10.0.1

Long-term Borrowings - Additional Information (Details) - USD ($)		12 Months Ended
	Sep. 28, 2018	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016	Apr. 09, 2016
Debt Instrument [Line Items]
Outstanding principal amount		$ 60,000
Unamortized discount and deferred financing costs		3,000,000
Non-current restricted cash		49,875,000	$ 0	$ 0	$ 0
Voluntary principal payment, minimum amount		5,000,000
Voluntary principal payment, integral multiples in excess thereof		$ 1,000,000
Early termination premium (as a percentage)		1.00%
LIBOR
Debt Instrument [Line Items]
Basis on variable rate, first year (as a percentage)		5.00%
Basis on variable rate, second year (as a percentage)		7.00%
Basis on variable rate, thereafter (as a percentage)		8.00%
Term Loan
Debt Instrument [Line Items]
Debt term (in years)	3 years
Principal amount	$ 60,000,000.0
Principal amount as a percentage of par amount	99.00%
Discount	$ 600,000
Fees	$ 2,600,000
Outstanding principal amount		$ 60,000,000
Non-current restricted cash		49,600,000
Interest expense		$ 1,200,000

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