10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001383650-12-000012`
Period End Date	20111231
Filing Date	20120224
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	cqp-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 60 Cash Flow Statement 98 Stockholders Equity 18

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Limited Partners' Capital Account, Common Units Issued	`LimitedPartnersCapitalAccountCommonUnitsIssued`	31.00M	shares	Point-in-time
Limited Partners' Capital Account, Common Units Issued	`LimitedPartnersCapitalAccountCommonUnitsIssued`	26.42M	shares	Point-in-time
Limited Partners' Capital Account, Common Units Outstanding	`LimitedPartnersCapitalAccountCommonUnitsOutstanding`	26.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.35M	USD	Point-in-time
Limited Partners' Capital Account, Common Units Outstanding	`LimitedPartnersCapitalAccountCommonUnitsOutstanding`	31.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.42M	USD	Point-in-time
Limited Partners' Capital Account, Subordinated Units Issued	`LimitedPartnersCapitalAccountSubordinatedUnitsIssued`	135.38M	shares	Point-in-time
Limited Partners' Capital Account, Subordinated Units Issued	`LimitedPartnersCapitalAccountSubordinatedUnitsIssued`	135.38M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.73M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.73M	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$525.00K	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$1.38M	USD	Point-in-time
Limited Partners' Capital Account, Subordinated Units Outstanding	`LimitedPartnersCapitalAccountSubordinatedUnitsOutstanding`	135.38M	shares	Point-in-time
Limited Partners' Capital Account, Subordinated Units Outstanding	`LimitedPartnersCapitalAccountSubordinatedUnitsOutstanding`	135.38M	shares	Point-in-time
Accounts receivableaffiliate	`DueFromRelatedPartiesCurrent`	$712.00K	USD	Point-in-time
Accounts receivableaffiliate	`DueFromRelatedPartiesCurrent`	$328.00K	USD	Point-in-time
General Partner Ownership Interest Percentage	`GeneralPartnerOwnershipInterestPercentage`	0.02	pure	Point-in-time
General Partner Ownership Interest Percentage	`GeneralPartnerOwnershipInterestPercentage`	0.02	pure	Point-in-time
General Partner 2% interest, units issued	`GeneralPartnersCapitalAccountUnitsIssued`	3.40M	shares	Point-in-time
Advances to Affiliate Current	`AdvancesToAffiliateCurrent`	$3.54M	USD	Point-in-time
General Partner 2% interest, units issued	`GeneralPartnersCapitalAccountUnitsIssued`	3.30M	shares	Point-in-time
Advances to Affiliate Current	`AdvancesToAffiliateCurrent`	$692.00K	USD	Point-in-time
LNG inventory	`InventoryNet`	$473.00K	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 inventory related party	`LngInventoryRelatedParty`	$4.37M	USD	Point-in-time
LNG inventory related party	`LngInventoryRelatedParty`	-	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.73M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.51M	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`	$1.55B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$17.62M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$22.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.36M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$9.98M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$704.00K	USD	Point-in-time
Accounts payableaffiliate	`AccountsPayableRelatedPartiesCurrent`	$530.00K	USD	Point-in-time
Accounts payableaffiliate	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.75M	USD	Point-in-time
Accrued liabilitiesaffiliate	`DueToRelatedPartiesCurrent`	$3.79M	USD	Point-in-time
Accrued liabilitiesaffiliate	`DueToRelatedPartiesCurrent`	$5.95M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.63M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.59M	USD	Point-in-time
Deferred Revenue Related Party Current	`DeferredRevenueRelatedPartyCurrent`	$688.00K	USD	Point-in-time
Deferred Revenue Related Party Current	`DeferredRevenueRelatedPartyCurrent`	$673.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.72M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.82M	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`	$25.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$29.50M	USD	Point-in-time
Deferred Revenue Related Party Noncurrent	`DeferredRevenueRelatedPartyNoncurrent`	$9.81M	USD	Point-in-time
Deferred Revenue Related Party Noncurrent	`DeferredRevenueRelatedPartyNoncurrent`	$12.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$329.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$317.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Unitholders Equity (31,003,154 and 26,416,357 units issued and outstanding at December 31, 2011 and 2010, respectively)	`CommonUnitholdersEquity`	$-69.19M	USD	Point-in-time
Common Unitholders Equity (31,003,154 and 26,416,357 units issued and outstanding at December 31, 2011 and 2010, respectively)	`CommonUnitholdersEquity`	$-52.77M	USD	Point-in-time
Subordinated Unitholders Equity (135,383,831 units issued and outstanding at December 31, 2011 and 2010)	`SubordinatedUnitholdersEquity`	$-453.90M	USD	Point-in-time
Subordinated Unitholders Equity (135,383,831 units issued and outstanding at December 31, 2011 and 2010)	`SubordinatedUnitholdersEquity`	$-479.20M	USD	Point-in-time
General partner interest (2% interest with 3,395,653 units and 3,302,045 units issued and outstanding at December 31, 2011 and 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 December 31, 2011 and 2010, respectively)	`GeneralPartnersCapitalAccount`	$-13.05M	USD	Point-in-time
Total partners' deficit	`PartnersCapital`	$-480.33M	USD	Point-in-time
Total partners' deficit	`PartnersCapital`	$-536.01M	USD	Point-in-time
Total partners' deficit	`PartnersCapital`	$-351.69M	USD	Point-in-time
Total partners' deficit	`PartnersCapital`	$-545.02M	USD	Point-in-time
Total liabilities and partners' deficit	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and partners' deficit	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromThirdParties`	$163.86M	USD	Annual
Revenues	`RevenueFromThirdParties`	$269.18M	USD	Annual
Revenues	`RevenueFromThirdParties`	$268.33M	USD	Annual
Revenuesaffiliate	`RevenueFromRelatedParties`	$252.93M	USD	Annual
Revenuesaffiliate	`RevenueFromRelatedParties`	$14.61M	USD	Annual
Revenuesaffiliate	`RevenueFromRelatedParties`	$130.95M	USD	Annual
Total revenues	`Revenues`	$399.28M	USD	Annual
Total revenues	`Revenues`	$416.79M	USD	Annual
Total revenues	`Revenues`	$283.79M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$27.07M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$20.68M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$21.83M	USD	Annual
Operating Costs and Expenses Related Parties	`OperatingCostsAndExpensesRelatedParties`	$12.09M	USD	Annual
Operating Costs and Expenses Related Parties	`OperatingCostsAndExpensesRelatedParties`	$11.83M	USD	Annual
Operating Costs and Expenses Related Parties	`OperatingCostsAndExpensesRelatedParties`	$11.92M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$42.30M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$32.74M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$42.94M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$32.45M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	-	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$8.74M	USD	Annual
Research and Development Expense Related Parties	`ResearchAndDevelopmentExpenseRelatedParties`	$4.03M	USD	Annual
Research and Development Expense Related Parties	`ResearchAndDevelopmentExpenseRelatedParties`	$1.82M	USD	Annual
Research and Development Expense Related Parties	`ResearchAndDevelopmentExpenseRelatedParties`	-	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.53M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.72M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.19M	USD	Annual
General and Administrative Expense Related Parties	`GeneralAndAdministrativeExpenseRelatedParties`	$19.89M	USD	Annual
General and Administrative Expense Related Parties	`GeneralAndAdministrativeExpenseRelatedParties`	$20.47M	USD	Annual
General and Administrative Expense Related Parties	`GeneralAndAdministrativeExpenseRelatedParties`	$20.27M	USD	Annual
Total expenses	`OperatingExpenses`	$139.16M	USD	Annual
Total expenses	`OperatingExpenses`	$88.87M	USD	Annual
Total expenses	`OperatingExpenses`	$118.48M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$280.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$327.92M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$144.63M	USD	Annual
Interest expense, net	`InterestExpense`	$174.02M	USD	Annual
Interest expense, net	`InterestExpense`	$173.59M	USD	Annual
Interest expense, net	`InterestExpense`	$147.20M	USD	Annual
Interest Expense, Related Party	`InterestExpenseRelatedParty`	-	USD	Annual
Interest Expense, Related Party	`InterestExpenseRelatedParty`	$13.00K	USD	Annual
Interest Expense, Related Party	`InterestExpenseRelatedParty`	-	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$461.00K	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.25M	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$5.28M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$196.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$929.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$326.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-173.23M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-141.01M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-175.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-31.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$107.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$186.91M	USD	Annual
Basic and Diluted Net Income Per Common Unit	`EarningsPerShareBasic`	$1.23	USD	Annual
Basic and Diluted Net Income Per Common Unit	`EarningsPerShareBasic`	$1.70	USD	Annual
Basic and Diluted Net Income Per Common Unit	`EarningsPerShareBasic`	$1.13	USD	Annual
Weighted Average Number of Common Units Basic and Diluted	`WeightedAverageNumberOfCommonUnitsBasicAndDiluted`	26.42M	shares	Annual
Weighted Average Number of Common Units Basic and Diluted	`WeightedAverageNumberOfCommonUnitsBasicAndDiluted`	27.91M	shares	Annual
Weighted Average Number of Common Units Basic and Diluted	`WeightedAverageNumberOfCommonUnitsBasicAndDiluted`	26.42M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-31.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$107.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$186.91M	USD	Annual
Depreciation	`Depreciation`	$42.94M	USD	Annual
Depreciation	`Depreciation`	$32.74M	USD	Annual
Depreciation	`Depreciation`	$42.30M	USD	Annual
Non-cash LNG inventory-affiliate write-downs	`NonCashLngInventoryAffiliateWriteDowns`	-	USD	Annual
Non-cash LNG inventory-affiliate write-downs	`NonCashLngInventoryAffiliateWriteDowns`	-	USD	Annual
Non-cash LNG inventory-affiliate write-downs	`NonCashLngInventoryAffiliateWriteDowns`	$10.60M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.70M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.70M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.70M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.38M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.86M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.82M	USD	Annual
Non-cash derivative loss	`UnrealizedGainLossOnDerivatives`	$-124.00K	USD	Annual
Non-cash derivative loss	`UnrealizedGainLossOnDerivatives`	$195.00K	USD	Annual
Non-cash derivative loss	`UnrealizedGainLossOnDerivatives`	$-1.11M	USD	Annual
Accounts and interest receivable	`IncreaseDecreaseInAccountsReceivable`	$626.00K	USD	Annual
Accounts and interest receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.53M	USD	Annual
Accounts and interest receivable	`IncreaseDecreaseInAccountsReceivable`	$-853.00K	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$3.17M	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.87M	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-384.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.04M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.17M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.52M	USD	Annual
Accounts payable and accrued liabilitiesaffiliate	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.57M	USD	Annual
Accounts payable and accrued liabilitiesaffiliate	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.69M	USD	Annual
Accounts payable and accrued liabilitiesaffiliate	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.64M	USD	Annual
Deferred revenueaffiliate	`IncreaseDecreaseInDeferredRevenueRelatedParties`	$-15.00K	USD	Annual
Deferred revenueaffiliate	`IncreaseDecreaseInDeferredRevenueRelatedParties`	$-765.00K	USD	Annual
Deferred revenueaffiliate	`IncreaseDecreaseInDeferredRevenueRelatedParties`	$62.83M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.96M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.86M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$19.95M	USD	Annual
Advances to affiliate	`PaymentsForAdvanceToAffiliate`	$3.16M	USD	Annual
Advances to affiliate	`PaymentsForAdvanceToAffiliate`	$-1.81M	USD	Annual
Advances to affiliate	`PaymentsForAdvanceToAffiliate`	$-2.85M	USD	Annual
LNG inventoryaffiliate	`IncreaseDecreaseInLngInventoryaffiliate`	-	USD	Annual
LNG inventoryaffiliate	`IncreaseDecreaseInLngInventoryaffiliate`	-	USD	Annual
LNG inventoryaffiliate	`IncreaseDecreaseInLngInventoryaffiliate`	$-14.97M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-2.05M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.62M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$486.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.25M	USD	Annual
Use of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Use of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Use of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-189.66M	USD	Annual
LNG terminal construction-in-process	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	Annual
LNG terminal construction-in-process	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.92M	USD	Annual
LNG terminal construction-in-process	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.14M	USD	Annual
Advances under long-term contracts	`PaymentsForProceedsFromOtherInvestingActivities`	$601.00K	USD	Annual
Advances under long-term contracts	`PaymentsForProceedsFromOtherInvestingActivities`	$1.05M	USD	Annual
Advances under long-term contracts	`PaymentsForProceedsFromOtherInvestingActivities`	$121.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$92.15M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.08M	USD	Annual
Distributions to unitholders	`PaymentsOfCapitalDistribution`	$280.68M	USD	Annual
Distributions to unitholders	`PaymentsOfCapitalDistribution`	$48.15M	USD	Annual
Distributions to unitholders	`PaymentsOfCapitalDistribution`	$163.25M	USD	Annual
Proceeds from sale of partnership units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$70.16M	USD	Annual
Proceeds from sale of partnership units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Proceeds from sale of partnership units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	Annual
Use of (investment in) restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$109.01M	USD	Annual
Use of (investment in) restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Use of (investment in) restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Special rights adjustment	`SpecialRightsDistribution`	-	USD	Annual
Special rights adjustment	`SpecialRightsDistribution`	-	USD	Annual
Special rights adjustment	`SpecialRightsDistribution`	$34.88M	USD	Annual
Repayment of long-term noteaffiliate	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of long-term noteaffiliate	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of long-term noteaffiliate	`RepaymentsOfRelatedPartyDebt`	$2.47M	USD	Annual
Borrowings under long-term noteaffiliate	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Borrowings under long-term noteaffiliate	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Borrowings under long-term noteaffiliate	`ProceedsFromRelatedPartyDebt`	$114.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$23.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-208.92M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.25M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-64.19M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.07M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$117.53M	USD	Annual
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.35M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.54M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.00K	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.42M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$53.35M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$117.54M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$7.00K	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$81.42M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Partners' Capital Beginning of Period	`PartnersCapital`	$-480.33M	USD	Point-in-time
Partners' Capital Beginning of Period	`PartnersCapital`	$-536.01M	USD	Point-in-time
Partners' Capital Beginning of Period	`PartnersCapital`	$-351.69M	USD	Point-in-time
Partners' Capital Beginning of Period	`PartnersCapital`	$-545.02M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-31.02M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$107.57M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$186.91M	USD	Annual
Common Units Sold	`PartnersCapitalAccountSaleOfUnits`	$70.16M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$-280.68M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$-163.25M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$-48.15M	USD	Annual
Special rights adjustment	`SpecialRightsDistribution`	-	USD	Annual
Special rights adjustment	`SpecialRightsDistribution`	-	USD	Annual
Special rights adjustment	`SpecialRightsDistribution`	$34.88M	USD	Annual
Partners' Capital End of Period	`PartnersCapital`	$-480.33M	USD	Point-in-time
Partners' Capital End of Period	`PartnersCapital`	$-536.01M	USD	Point-in-time
Partners' Capital End of Period	`PartnersCapital`	$-351.69M	USD	Point-in-time
Partners' Capital End of Period	`PartnersCapital`	$-545.02M	USD	Point-in-time

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