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 (Policies)
Notes Tables
Notes Details

Debt (Details)

v3.3.0.814

Debt (Details) - USD ($)			12 Months Ended
Debt (Details) - USD ($)	Jun. 30, 2015	Sep. 17, 2014	Jun. 30, 2014	Jan. 31, 2011
Debt Instrument [Line Items]
Borrowings outstanding	$ 5,500,000
Payment Guarantee \| Collateralized Debt Obligations
Debt Instrument [Line Items]
Guarantee Maximum Exposure			$ 6,000,000.0
Notes Payable \| Note Payable Due June 2014
Debt Instrument [Line Items]
Note payable issued amount				$ 1,700,000
Prime Rate \| Notes Payable \| Note Payable Due June 2014
Debt Instrument [Line Items]
Variable Rate Floor			6.25%
Basis spread on variable rate			1.00%
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 8,000,000.0
Borrowings outstanding	$ 5,500,000
Revolving Credit Facility \| Prime Rate
Debt Instrument [Line Items]
Variable Rate Floor		3.25%
Term Loan \| Line of credit
Debt Instrument [Line Items]
Amortization period of principal	4 years
Term Loan \| Prime Rate \| Line of credit
Debt Instrument [Line Items]
Variable Rate Floor	4.75%
Basis spread on variable rate	1.50%

- Definition

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Minimum contractual interest rate for funds borrowed, under the debt agreement.

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Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

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.

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