10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001383650-12-000060`
Period End Date	20120630
Filing Date	20120803
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	cqp-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 74 Cash Flow Statement 56 Stockholders Equity 19

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.42M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.73M	USD	Point-in-time
General Partner 2% interest	`GeneralPartnerOwnershipInterestPercentage`	0.02	pure	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.73M	USD	Point-in-time
General Partner 2% interest	`GeneralPartnerOwnershipInterestPercentage`	0.02	pure	Point-in-time
General Partner 2% interest, units issued	`GeneralPartnersCapitalAccountUnitsIssued`	3.63M	shares	Point-in-time
General Partner 2% interest, units issued	`GeneralPartnersCapitalAccountUnitsIssued`	3.40M	shares	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$525.00K	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$26.00K	USD	Point-in-time
General Partner 2% interest, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	3.63M	shares	Point-in-time
General Partner 2% interest, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	3.40M	shares	Point-in-time
Accounts receivableaffiliate	`DueFromRelatedPartiesCurrent`	$328.00K	USD	Point-in-time
Accounts receivableaffiliate	`DueFromRelatedPartiesCurrent`	$927.00K	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$2.20M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$692.00K	USD	Point-in-time
LNG inventory	`InventoryNet`	$621.00K	USD	Point-in-time
LNG inventory	`InventoryNet`	$473.00K	USD	Point-in-time
LNG inventoryaffiliate	`LngInventoryRelatedParty`	$4.37M	USD	Point-in-time
LNG inventoryaffiliate	`LngInventoryRelatedParty`	$1.19M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.28M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.92M	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`	$1.51B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.54B	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$15.44M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$17.62M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$35.38M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.36M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$1.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.88M	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`	$16.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$37.56M	USD	Point-in-time
Accrued liabilitiesaffiliate	`DueToRelatedPartiesCurrent`	$7.96M	USD	Point-in-time
Accrued liabilitiesaffiliate	`DueToRelatedPartiesCurrent`	$3.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.63M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	$688.00K	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	$688.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$664.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.91M	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`	$23.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$25.50M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyNoncurrent`	$14.72M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyNoncurrent`	$12.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$317.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$310.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
General partner interest (2% interest with 3,630,267 units and 3,395,653 units issued and outstanding at June 30, 2012 and December 31, 2011, respectively)	`GeneralPartnersCapitalAccount`	$-13.05M	USD	Point-in-time
General partner interest (2% interest with 3,630,267 units and 3,395,653 units issued and outstanding at June 30, 2012 and December 31, 2011, respectively)	`GeneralPartnersCapitalAccount`	$-10.89M	USD	Point-in-time
Total partners' deficit	`PartnersCapital`	$-442.21M	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`	$1.87B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromThirdParties`	$67.18M	USD	1 Quarter
Revenues	`RevenueFromThirdParties`	$136.84M	USD	2 Qtrs
Revenues	`RevenueFromThirdParties`	$60.77M	USD	1 Quarter
Revenues	`RevenueFromThirdParties`	$127.72M	USD	2 Qtrs
Revenuesaffiliate	`RevenueFromRelatedParties`	$11.21M	USD	2 Qtrs
Revenuesaffiliate	`RevenueFromRelatedParties`	$629.00K	USD	1 Quarter
Revenuesaffiliate	`RevenueFromRelatedParties`	$2.99M	USD	2 Qtrs
Revenuesaffiliate	`RevenueFromRelatedParties`	$6.43M	USD	1 Quarter
Total revenues	`Revenues`	$73.61M	USD	1 Quarter
Total revenues	`Revenues`	$148.06M	USD	2 Qtrs
Total revenues	`Revenues`	$130.72M	USD	2 Qtrs
Total revenues	`Revenues`	$61.40M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$3.90M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$9.59M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$13.26M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$7.14M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`OperatingCostsAndExpensesRelatedParties`	$2.94M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`OperatingCostsAndExpensesRelatedParties`	$3.52M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`OperatingCostsAndExpensesRelatedParties`	$5.94M	USD	2 Qtrs
Operating and maintenance expenseaffiliate	`OperatingCostsAndExpensesRelatedParties`	$6.11M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$10.62M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$10.74M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$21.48M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$21.25M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$31.14M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$17.78M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$14.47M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$11.16M	USD	1 Quarter
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$2.26M	USD	2 Qtrs
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$1.82M	USD	2 Qtrs
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$1.03M	USD	1 Quarter
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$958.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.20M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.43M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.42M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.74M	USD	1 Quarter
General and administrative expenseaffiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$10.02M	USD	2 Qtrs
General and administrative expenseaffiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$4.96M	USD	1 Quarter
General and administrative expenseaffiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$10.29M	USD	2 Qtrs
General and administrative expenseaffiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$5.18M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$70.00M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$36.68M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$87.55M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$43.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.17M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$36.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$78.06M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$18.27M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$43.46M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$86.92M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$43.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$86.80M	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-448.00K	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-448.00K	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$261.00K	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-575.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$132.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$47.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$108.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-87.36M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-87.14M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-43.14M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-43.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.08M	USD	2 Qtrs
Basic and Diluted Net Income Per Common Unit	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic and Diluted Net Income Per Common Unit	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic and Diluted Net Income Per Common Unit	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Basic and Diluted Net Income Per Common Unit	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation	`WeightedAverageNumberOfCommonUnitsBasicAndDiluted`	26.75M	shares	1 Quarter
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation	`WeightedAverageNumberOfCommonUnitsBasicAndDiluted`	31.33M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.08M	USD	2 Qtrs
Depreciation	`Depreciation`	$21.25M	USD	2 Qtrs
Depreciation	`Depreciation`	$21.48M	USD	2 Qtrs
Non-cash derivative loss	`UnrealizedGainLossOnDerivatives`	$-331.00K	USD	2 Qtrs
Non-cash derivative loss	`UnrealizedGainLossOnDerivatives`	$-821.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.17M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.19M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.35M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.35M	USD	2 Qtrs
Accounts and interest receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.17M	USD	2 Qtrs
Accounts and interest receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-499.00K	USD	2 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-553.00K	USD	2 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$599.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.67M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.13M	USD	2 Qtrs
Accounts payable and accrued liabilitiesaffiliate	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$3.64M	USD	2 Qtrs
Accounts payable and accrued liabilitiesaffiliate	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-811.00K	USD	2 Qtrs
Advances to affiliate	`PaymentsForAdvanceToAffiliate`	$1.51M	USD	2 Qtrs
Advances to affiliate	`PaymentsForAdvanceToAffiliate`	$-3.29M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.23M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.48M	USD	2 Qtrs
LNG inventoryaffiliate	`IncreaseDecreaseInLngInventoryaffiliate`	-	USD	2 Qtrs
LNG inventoryaffiliate	`IncreaseDecreaseInLngInventoryaffiliate`	$3.40M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$2.54M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$4.52M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.36M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.03M	USD	2 Qtrs
LNG terminal construction-in-process, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.39M	USD	2 Qtrs
LNG terminal construction-in-process, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.19M	USD	2 Qtrs
Advances under long-term contracts and other	`PaymentsForProceedsFromOtherInvestingActivities`	$115.00K	USD	2 Qtrs
Advances under long-term contracts and other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.50M	USD	2 Qtrs
Proceeds from sale of Class B units	`ProceedsFromSaleOfClassBUnits`	$166.67M	USD	2 Qtrs
Proceeds from sale of Class B units	`ProceedsFromSaleOfClassBUnits`	-	USD	2 Qtrs
Distributions to unitholders	`PaymentsOfCapitalDistribution`	$23.02M	USD	2 Qtrs
Distributions to unitholders	`PaymentsOfCapitalDistribution`	$27.04M	USD	2 Qtrs
Proceeds from sale of common units	`ProceedsFromIssuanceOrSaleOfEquity`	$9.15M	USD	2 Qtrs
Proceeds from sale of common units	`ProceedsFromIssuanceOrSaleOfEquity`	$12.38M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.53M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.48M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.87M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.54M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.98M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.33M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.35M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.95M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.42M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$55.33M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$53.35M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$170.95M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$81.42M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
General Partner Interest balance at December 31, 2011	`GeneralPartnersCapitalAccount`	$-13.05M	USD	Point-in-time
General Partner Interest balance at December 31, 2011	`GeneralPartnersCapitalAccount`	$-10.89M	USD	Point-in-time
Total Partners' Capital balance at December 31, 2011	`PartnersCapital`	$-442.21M	USD	Point-in-time
Total Partners' Capital balance at December 31, 2011	`PartnersCapital`	$-545.02M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-24.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.08M	USD	2 Qtrs
Sale of units	`PartnersCapitalAccountSaleOfUnits`	$60.00M	USD	Point-in-time
Sale of units	`PartnersCapitalAccountSaleOfUnits`	$12.38M	USD	2 Qtrs
Distributions	`PartnersCapitalAccountDistributions`	$-27.04M	USD	2 Qtrs
Partners Capital Account, Sale Of Class B Units	`PartnersCapitalAccountSaleOfClassBUnits`	$161.67M	USD	2 Qtrs
Partners' Capital Account, Exchanges and Conversions	`PartnersCapitalAccountExchangesAndConversions`	-	USD	2 Qtrs
Amortization of beneficial conversion feature of Class B units	`AmortizationOfBeneficialConversionFeatureOfClassBUnits`	-	USD	2 Qtrs
Amortization of beneficial conversion feature of Class B units	`AmortizationOfBeneficialConversionFeatureOfClassBUnits`	-	USD	1 Quarter
General Partner Interest balance at June 30, 2012	`GeneralPartnersCapitalAccount`	$-13.05M	USD	Point-in-time
General Partner Interest balance at June 30, 2012	`GeneralPartnersCapitalAccount`	$-10.89M	USD	Point-in-time
Total Partners' Capital balance at June 30, 2012	`PartnersCapital`	$-442.21M	USD	Point-in-time
Total Partners' Capital balance at June 30, 2012	`PartnersCapital`	$-545.02M	USD	Point-in-time

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