Tellurian Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 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 ($)	Sep. 17, 2015	Jun. 30, 2015	Sep. 17, 2014
Premium Note
Debt Instrument [Line Items]
Interest payment	$ 12,000
Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 8,000,000.0
Outstanding principal		$ 5,500,000
Prime Rate \| Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate floor			3.25%
Line of Credit \| Term Loan
Debt Instrument [Line Items]
Amortization period of principal		4 years
Line of Credit \| Prime Rate \| Term Loan
Debt Instrument [Line Items]
Variable rate floor		4.75%
Basis spread on variable rate		1.50%
Note Payable \| Premium Note
Debt Instrument [Line Items]
Amortization period of principal	9 months
Principal amount	$ 108,000
Interest rate	6.50%
Principal payment	$ 12,000

- Definition

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

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Contractual interest rate for funds borrowed, under the debt agreement.

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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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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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