10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001383650-11-000073`
Period End Date	20110930
Filing Date	20111107
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	cqp-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 76 Cash Flow Statement 58 Stockholders Equity 16

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common unitholders, units issued	`LimitedPartnersCapitalAccountCommonUnitsIssued`	31.00M	shares	Point-in-time
Common unitholders, units issued	`LimitedPartnersCapitalAccountCommonUnitsIssued`	26.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.50M	USD	Point-in-time
Common unitholders, units outstanding	`LimitedPartnersCapitalAccountCommonUnitsOutstanding`	26.42M	shares	Point-in-time
Common unitholders, units outstanding	`LimitedPartnersCapitalAccountCommonUnitsOutstanding`	31.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.54M	USD	Point-in-time
Subordinated unitholders, units issued	`LimitedPartnersCapitalAccountSubordinatedUnitsIssued`	135.38M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$54.93M	USD	Point-in-time
Subordinated unitholders, units issued	`LimitedPartnersCapitalAccountSubordinatedUnitsIssued`	135.38M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.73M	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$1.38M	USD	Point-in-time
Subordinated unitholders, units outstanding	`LimitedPartnersCapitalAccountSubordinatedUnitsOutstanding`	135.38M	shares	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$1.46M	USD	Point-in-time
Subordinated unitholders, units outstanding	`LimitedPartnersCapitalAccountSubordinatedUnitsOutstanding`	135.38M	shares	Point-in-time
General Partner 2% interest	`GeneralPartnerOwnershipInterestPercentage`	0.02	pure	Point-in-time
Accounts receivableaffiliate	`DueFromRelatedPartiesCurrent`	$897.00K	USD	Point-in-time
General Partner 2% interest	`GeneralPartnerOwnershipInterestPercentage`	0.02	pure	Point-in-time
Accounts receivableaffiliate	`DueFromRelatedPartiesCurrent`	$712.00K	USD	Point-in-time
General Partner 2% interest, units issued	`GeneralPartnersCapitalAccountUnitsIssued`	3.30M	shares	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$3.54M	USD	Point-in-time
General Partner 2% interest, units issued	`GeneralPartnersCapitalAccountUnitsIssued`	3.40M	shares	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$408.00K	USD	Point-in-time
LNG inventory	`InventoryNet`	$1.34M	USD	Point-in-time
General Partner 2% interest, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	3.30M	shares	Point-in-time
General Partner 2% interest, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	3.40M	shares	Point-in-time
LNG inventory	`InventoryNet`	$1.21M	USD	Point-in-time
LNG inventoryaffiliate	`LngInventoryRelatedParty`	$3.23M	USD	Point-in-time
LNG inventoryaffiliate	`LngInventoryRelatedParty`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.73M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.65M	USD	Point-in-time
Non-current restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$82.39M	USD	Point-in-time
Non-current restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$82.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.52B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$18.73M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$22.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.03M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$9.98M	USD	Point-in-time
Total assets	`Assets`	$1.80B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07M	USD	Point-in-time
Accounts payableaffiliate	`AccountsPayableRelatedPartiesCurrent`	$3.82M	USD	Point-in-time
Accounts payableaffiliate	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$58.08M	USD	Point-in-time
Accrued liabilitiesaffiliate	`DueToRelatedPartiesCurrent`	$5.90M	USD	Point-in-time
Accrued liabilitiesaffiliate	`DueToRelatedPartiesCurrent`	$5.95M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.46M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.59M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	$673.00K	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	$674.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$778.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.83M	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$2.19B	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$2.19B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$29.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$26.50M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyNoncurrent`	$9.81M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyNoncurrent`	$12.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$321.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$329.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common unitholders (31,003,154 units and 26,416,357 units issued and outstanding at September 30, 2011 and December 31, 2010, respectively)	`CommonUnitholdersEquity`	$-69.19M	USD	Point-in-time
Common unitholders (31,003,154 units and 26,416,357 units issued and outstanding at September 30, 2011 and December 31, 2010, respectively)	`CommonUnitholdersEquity`	$-38.37M	USD	Point-in-time
Subordinated unitholders (135,383,831 units issued and outstanding at September 30, 2011 and December 31, 2010)	`SubordinatedUnitholdersEquity`	$-453.90M	USD	Point-in-time
Subordinated unitholders (135,383,831 units issued and outstanding at September 30, 2011 and December 31, 2010)	`SubordinatedUnitholdersEquity`	$-473.13M	USD	Point-in-time
General partner interest (2% interest with 3,395,653 units and 3,302,045 units issued and outstanding at September 30, 2011 and December 31, 2010, respectively)	`GeneralPartnersCapitalAccount`	$-12.92M	USD	Point-in-time
General partner interest (2% interest with 3,395,653 units and 3,302,045 units issued and outstanding at September 30, 2011 and December 31, 2010, respectively)	`GeneralPartnersCapitalAccount`	$-12.63M	USD	Point-in-time
Total partners' deficit	`PartnersCapital`	$-524.13M	USD	Point-in-time
Total partners' deficit	`PartnersCapital`	$-536.01M	USD	Point-in-time
Total liabilities and partners' deficit	`LiabilitiesAndStockholdersEquity`	$1.80B	USD	Point-in-time
Total liabilities and partners' deficit	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromThirdParties`	$63.67M	USD	1 Quarter
Revenues	`RevenueFromThirdParties`	$198.78M	USD	3 Qtrs
Revenues	`RevenueFromThirdParties`	$65.94M	USD	1 Quarter
Revenues	`RevenueFromThirdParties`	$200.51M	USD	3 Qtrs
Revenuesaffiliate	`RevenueFromRelatedParties`	$12.45M	USD	3 Qtrs
Revenuesaffiliate	`RevenueFromRelatedParties`	$672.00K	USD	1 Quarter
Revenuesaffiliate	`RevenueFromRelatedParties`	$128.38M	USD	3 Qtrs
Revenuesaffiliate	`RevenueFromRelatedParties`	$1.24M	USD	1 Quarter
Total revenues	`Revenues`	$64.91M	USD	1 Quarter
Total revenues	`Revenues`	$212.97M	USD	3 Qtrs
Total revenues	`Revenues`	$66.62M	USD	1 Quarter
Total revenues	`Revenues`	$327.16M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$15.88M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$20.11M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$6.29M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$5.87M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`OperatingCostsAndExpensesRelatedParties`	$9.17M	USD	3 Qtrs
Operating and maintenance expenseaffiliate	`OperatingCostsAndExpensesRelatedParties`	$3.02M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`OperatingCostsAndExpensesRelatedParties`	$2.61M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`OperatingCostsAndExpensesRelatedParties`	$8.72M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$32.24M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$10.77M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$10.54M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$31.66M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$4.01M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$4.62M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$26.75M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$8.97M	USD	1 Quarter
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$2.75M	USD	3 Qtrs
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$1.10M	USD	3 Qtrs
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$923.00K	USD	1 Quarter
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$615.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$867.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.07M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.04M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
General and administrative expenseaffiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$15.37M	USD	3 Qtrs
General and administrative expenseaffiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$14.97M	USD	3 Qtrs
General and administrative expenseaffiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$4.96M	USD	1 Quarter
General and administrative expenseaffiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$4.95M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$30.24M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$35.38M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$87.07M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$105.38M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$240.09M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$107.58M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$130.12M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$43.32M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$130.58M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$43.45M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$461.00K	USD	3 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.16M	USD	3 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-716.00K	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$33.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$246.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$140.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-43.35M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-44.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-131.14M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-129.87M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$110.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.48M	USD	1 Quarter
Basic and Diluted Net Income Per Common Unit	`EarningsPerShareBasic`	$1.28	USD	3 Qtrs
Basic and Diluted Net Income Per Common Unit	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic and Diluted Net Income Per Common Unit	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic and Diluted Net Income Per Common Unit	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Weighted Average Number of Common Units Basic and Diluted	`WeightedAverageNumberOfCommonUnitsBasicAndDiluted`	26.87M	shares	3 Qtrs
Weighted Average Number of Common Units Basic and Diluted	`WeightedAverageNumberOfCommonUnitsBasicAndDiluted`	26.42M	shares	3 Qtrs
Weighted Average Number of Common Units Basic and Diluted	`WeightedAverageNumberOfCommonUnitsBasicAndDiluted`	27.41M	shares	1 Quarter
Weighted Average Number of Common Units Basic and Diluted	`WeightedAverageNumberOfCommonUnitsBasicAndDiluted`	26.42M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-23.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$110.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.48M	USD	1 Quarter
Depreciation	`Depreciation`	$31.66M	USD	3 Qtrs
Depreciation	`Depreciation`	$32.24M	USD	3 Qtrs
Non-cash derivative loss	`UnrealizedGainLossOnDerivatives`	$-301.00K	USD	3 Qtrs
Non-cash derivative loss	`UnrealizedGainLossOnDerivatives`	$-124.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.76M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.28M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.52M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.52M	USD	3 Qtrs
Investment in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-41.20M	USD	3 Qtrs
Investment in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-41.20M	USD	3 Qtrs
Accounts and interest receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-369.00K	USD	3 Qtrs
Accounts and interest receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$85.00K	USD	3 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-3.59M	USD	3 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$185.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.66M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.42M	USD	3 Qtrs
Accounts payable and accrued liabilitiesaffiliate	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$1.55M	USD	3 Qtrs
Accounts payable and accrued liabilitiesaffiliate	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$3.76M	USD	3 Qtrs
Advances to affiliate	`PaymentsForAdvanceToAffiliate`	$-3.13M	USD	3 Qtrs
Advances to affiliate	`PaymentsForAdvanceToAffiliate`	$-2.90M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.13M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.12M	USD	3 Qtrs
Deferred revenueaffiliate	`IncreaseDecreaseInDeferredRevenueRelatedParties`	-	USD	3 Qtrs
Deferred revenueaffiliate	`IncreaseDecreaseInDeferredRevenueRelatedParties`	$62.83M	USD	3 Qtrs
LNG inventoryaffiliate	`IncreaseDecreaseInLngInventoryaffiliate`	$-3.23M	USD	3 Qtrs
LNG inventoryaffiliate	`IncreaseDecreaseInLngInventoryaffiliate`	-	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$2.63M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-751.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.63M	USD	3 Qtrs
LNG terminal construction-in-process, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.42M	USD	3 Qtrs
LNG terminal construction-in-process, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.64M	USD	3 Qtrs
Advances under long-term contracts	`PaymentsForProceedsFromOtherInvestingActivities`	$36.00K	USD	3 Qtrs
Advances under long-term contracts	`PaymentsForProceedsFromOtherInvestingActivities`	$722.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.67M	USD	3 Qtrs
Distributions to unitholders	`PaymentsOfCapitalDistribution`	$151.79M	USD	3 Qtrs
Distributions to unitholders	`PaymentsOfCapitalDistribution`	$34.70M	USD	3 Qtrs
Proceeds from sale of common units	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from sale of common units	`ProceedsFromIssuanceOrSaleOfEquity`	$70.36M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.66M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.80M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.15M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.51M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.03M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.35M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.50M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.54M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$57.03M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$53.35M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$94.50M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$117.54M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Subordinated unitholders (135,383,831 units issued and outstanding at September 30, 2011 and December 31, 2010)	`SubordinatedUnitholdersEquity`	$-453.90M	USD	Point-in-time
Subordinated unitholders (135,383,831 units issued and outstanding at September 30, 2011 and December 31, 2010)	`SubordinatedUnitholdersEquity`	$-473.13M	USD	Point-in-time
General partner interest (2% interest with 3,395,653 units and 3,302,045 units issued and outstanding at September 30, 2011 and December 31, 2010, respectively)	`GeneralPartnersCapitalAccount`	$-12.92M	USD	Point-in-time
General partner interest (2% interest with 3,395,653 units and 3,302,045 units issued and outstanding at September 30, 2011 and December 31, 2010, respectively)	`GeneralPartnersCapitalAccount`	$-12.63M	USD	Point-in-time
Partners' Capital Beginning of Period	`PartnersCapital`	$-524.13M	USD	Point-in-time
Partners' Capital Beginning of Period	`PartnersCapital`	$-536.01M	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-23.56M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$110.22M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-6.98M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-14.48M	USD	1 Quarter
Partners' Capital Account, Sale of Units	`PartnersCapitalAccountSaleOfUnits`	$70.14M	USD	3 Qtrs
Partners' Capital Account, Distributions	`PartnersCapitalAccountDistributions`	$-34.70M	USD	3 Qtrs
Partners' Capital End of Period	`PartnersCapital`	$-524.13M	USD	Point-in-time
Partners' Capital End of Period	`PartnersCapital`	$-536.01M	USD	Point-in-time
Common unitholders (31,003,154 units and 26,416,357 units issued and outstanding at September 30, 2011 and December 31, 2010, respectively)	`CommonUnitholdersEquity`	$-69.19M	USD	Point-in-time
Common unitholders (31,003,154 units and 26,416,357 units issued and outstanding at September 30, 2011 and December 31, 2010, respectively)	`CommonUnitholdersEquity`	$-38.37M	USD	Point-in-time

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