10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001383650-12-000144`
Period End Date	20120930
Filing Date	20121102
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	cqp-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 70 Cash Flow Statement 72 Stockholders Equity 19 Comprehensive Income 16

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
General Partner 2% interest	`GeneralPartnerOwnershipInterestPercentage`	0.02	pure	Point-in-time
General Partner 2% interest	`GeneralPartnerOwnershipInterestPercentage`	0.02	pure	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.42M	USD	Point-in-time
General Partner 2% interest, units issued	`GeneralPartnersCapitalAccountUnitsIssued`	5.61M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$123.30M	USD	Point-in-time
General Partner 2% interest, units issued	`GeneralPartnersCapitalAccountUnitsIssued`	3.40M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.73M	USD	Point-in-time
General Partner 2% interest, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	5.61M	shares	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$25.14M	USD	Point-in-time
General Partner 2% interest, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	3.40M	shares	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$525.00K	USD	Point-in-time
Accounts receivableaffiliate	`DueFromRelatedPartiesCurrent`	$328.00K	USD	Point-in-time
Accounts receivableaffiliate	`DueFromRelatedPartiesCurrent`	$1.29M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$3.70M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$692.00K	USD	Point-in-time
LNG inventory	`InventoryNet`	$473.00K	USD	Point-in-time
LNG inventory	`InventoryNet`	$5.70M	USD	Point-in-time
LNG inventoryaffiliate	`LngInventoryRelatedParty`	$4.37M	USD	Point-in-time
LNG inventoryaffiliate	`LngInventoryRelatedParty`	$756.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.98M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$536.37M	USD	Point-in-time
Non-current restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$267.20M	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`	$2.41B	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$17.62M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$222.14M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$31.14M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.36M	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$116.06M	USD	Point-in-time
Accrued liabilitiesaffiliate	`DueToRelatedPartiesCurrent`	$33.67M	USD	Point-in-time
Accrued liabilitiesaffiliate	`DueToRelatedPartiesCurrent`	$3.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.52M	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`	$586.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.53M	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$2.30B	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$2.19B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$22.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$25.50M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyNoncurrent`	$12.27M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyNoncurrent`	$14.72M	USD	Point-in-time
Long-term derivative liability	`DerivativeLiabilitiesNoncurrent`	$29.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$317.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$306.00K	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 5,609,639 units and 3,395,653 units issued and outstanding at September 30, 2012 and December 31, 2011, respectively)	`GeneralPartnersCapitalAccount`	$-545.02M	USD	Point-in-time
General partner interest (2% interest with 5,609,639 units and 3,395,653 units issued and outstanding at September 30, 2012 and December 31, 2011, respectively)	`GeneralPartnersCapitalAccount`	$930.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total partners' capital (deficit)	`PartnersCapital`	$930.48M	USD	Point-in-time
Total partners' capital (deficit)	`PartnersCapital`	$-545.02M	USD	Point-in-time
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.68M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total liabilities and partners' deficit	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
Total liabilities and partners' deficit	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromThirdParties`	$190.15M	USD	3 Qtrs
Revenues	`RevenueFromThirdParties`	$63.67M	USD	1 Quarter
Revenues	`RevenueFromThirdParties`	$200.51M	USD	3 Qtrs
Revenues	`RevenueFromThirdParties`	$62.43M	USD	1 Quarter
Revenuesaffiliate	`RevenueFromRelatedParties`	$3.88M	USD	1 Quarter
Revenuesaffiliate	`RevenueFromRelatedParties`	$1.24M	USD	1 Quarter
Revenuesaffiliate	`RevenueFromRelatedParties`	$6.87M	USD	3 Qtrs
Revenuesaffiliate	`RevenueFromRelatedParties`	$12.45M	USD	3 Qtrs
Total revenues	`Revenues`	$66.31M	USD	1 Quarter
Total revenues	`Revenues`	$197.03M	USD	3 Qtrs
Total revenues	`Revenues`	$212.97M	USD	3 Qtrs
Total revenues	`Revenues`	$64.91M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$15.88M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$6.29M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$6.59M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$19.84M	USD	3 Qtrs
Operating and maintenance expenseaffiliate	`OperatingCostsAndExpensesRelatedParties`	$6.48M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`OperatingCostsAndExpensesRelatedParties`	$8.72M	USD	3 Qtrs
Operating and maintenance expenseaffiliate	`OperatingCostsAndExpensesRelatedParties`	$2.61M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`OperatingCostsAndExpensesRelatedParties`	$12.41M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$31.90M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$10.65M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$32.24M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$10.77M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$4.23M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$26.75M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$35.37M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$8.97M	USD	1 Quarter
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$102.00K	USD	1 Quarter
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$2.37M	USD	3 Qtrs
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$2.75M	USD	3 Qtrs
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$923.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.67M	USD	3 Qtrs
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`	$4.25M	USD	1 Quarter
General and administrative expenseaffiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$14.97M	USD	3 Qtrs
General and administrative expenseaffiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$43.53M	USD	3 Qtrs
General and administrative expenseaffiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$4.96M	USD	1 Quarter
General and administrative expenseaffiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$33.24M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$105.38M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$35.38M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$65.54M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$153.09M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$43.94M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$772.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$107.58M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$29.52M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$43.32M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$130.55M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$43.63M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$130.12M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$140.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$289.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$145.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$33.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-131.14M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-130.55M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-44.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-43.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-42.42M	USD	1 Quarter
Basic and diluted net income per common unit	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Basic and diluted net income per common unit	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic and diluted net income per common unit	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic and diluted net income per common unit	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation	`WeightedAverageNumberOfCommonUnitsBasicAndDiluted`	27.41M	shares	1 Quarter
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation	`WeightedAverageNumberOfCommonUnitsBasicAndDiluted`	32.00M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-86.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-42.42M	USD	1 Quarter
Depreciation	`Depreciation`	$32.24M	USD	3 Qtrs
Depreciation	`Depreciation`	$31.90M	USD	3 Qtrs
Non-cash derivative loss	`UnrealizedGainLossOnDerivatives`	$-300.00K	USD	3 Qtrs
Non-cash derivative loss	`UnrealizedGainLossOnDerivatives`	$-301.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.37M	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 for future interest payments	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$41.20M	USD	3 Qtrs
Investment in restricted cash and cash equivalents for future interest payments	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$41.20M	USD	3 Qtrs
Use of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-36.68M	USD	3 Qtrs
Use of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.21M	USD	3 Qtrs
Accounts and interest receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$85.00K	USD	3 Qtrs
Accounts and interest receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$24.62M	USD	3 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$963.00K	USD	3 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$185.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.42M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$40.89M	USD	3 Qtrs
Accounts payable and accrued liabilitiesaffiliate	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$3.76M	USD	3 Qtrs
Accounts payable and accrued liabilitiesaffiliate	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$29.16M	USD	3 Qtrs
Advances to affiliate	`PaymentsForAdvanceToAffiliate`	$3.63M	USD	3 Qtrs
Advances to affiliate	`PaymentsForAdvanceToAffiliate`	$-3.13M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.13M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.10M	USD	3 Qtrs
LNG inventories	`IncreaseDecreaseInInventories`	$282.00K	USD	3 Qtrs
LNG inventories	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
LNG inventoryaffiliate	`IncreaseDecreaseInLngInventoryaffiliate`	$3.61M	USD	3 Qtrs
LNG inventoryaffiliate	`IncreaseDecreaseInLngInventoryaffiliate`	$-3.23M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$3.69M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingAssets`	$2.63M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.63M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.45M	USD	3 Qtrs
LNG terminal construction-in-process, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.42M	USD	3 Qtrs
LNG terminal construction-in-process, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$876.53M	USD	3 Qtrs
Use of restrictedcash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashInvestingActivities`	$887.90M	USD	3 Qtrs
Use of restrictedcash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashInvestingActivities`	-	USD	3 Qtrs
Advances under long-term contracts and other	`PaymentsForProceedsFromOtherInvestingActivities`	$16.33M	USD	3 Qtrs
Advances under long-term contracts and other	`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`	$-4.96M	USD	3 Qtrs
Proceeds from sale of Class B units	`ProceedsFromSaleOfClassBUnits`	$1.39B	USD	3 Qtrs
Proceeds from sale of Class B units	`ProceedsFromSaleOfClassBUnits`	-	USD	3 Qtrs
Proceeds from Liquefaction Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Liquefaction Credit Facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	3 Qtrs
Investment in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.18B	USD	3 Qtrs
Investment in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	3 Qtrs
Distributions to unitholders	`PaymentsOfCapitalDistribution`	$40.70M	USD	3 Qtrs
Distributions to unitholders	`PaymentsOfCapitalDistribution`	$34.70M	USD	3 Qtrs
Proceeds from sale of partnership units	`ProceedsFromIssuanceOrSaleOfEquity`	$70.36M	USD	3 Qtrs
Proceeds from sale of partnership units	`ProceedsFromIssuanceOrSaleOfEquity`	$240.11M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$210.13M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$35.66M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$299.10M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$41.15M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$287.69M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.35M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$369.10M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$369.10M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.50M	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`	$369.10M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$369.10M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$94.50M	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	`GeneralPartnersCapitalAccount`	$-545.02M	USD	Point-in-time
General Partner Interest balance	`GeneralPartnersCapitalAccount`	$930.48M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-86.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-42.42M	USD	1 Quarter
Sale of common and general partner units	`PartnersCapitalAccountSaleOfUnits`	$60.00M	USD	Point-in-time
Sale of common and general partner units	`PartnersCapitalAccountSaleOfUnits`	$194.00M	USD	Point-in-time
Sale of common and general partner units	`PartnersCapitalAccountSaleOfUnits`	$239.91M	USD	3 Qtrs
Distributions	`PartnersCapitalAccountDistributions`	$-40.70M	USD	3 Qtrs
Non-cash contributions	`PartnersCapitalAccountContributions`	$5.21M	USD	3 Qtrs
Interest rate cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-29.68M	USD	3 Qtrs
Interest rate cash flow hedges	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Sale of Class B Units	`PartnersCapitalAccountSaleOfClassBUnits`	$1.39B	USD	3 Qtrs
Beneficial conversion feature of Class B Units	`PartnersCapitalAccountExchangesAndConversions`	-	USD	3 Qtrs
Amortization of beneficial conversion feature of Class B units	`AmortizationOfBeneficialConversionFeatureOfClassBUnits`	-	USD	3 Qtrs
Amortization of beneficial conversion feature of Class B units	`AmortizationOfBeneficialConversionFeatureOfClassBUnits`	-	USD	1 Quarter
General Partner Interest balance	`GeneralPartnersCapitalAccount`	$-545.02M	USD	Point-in-time
General Partner Interest balance	`GeneralPartnersCapitalAccount`	$930.48M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-86.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.56M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-42.42M	USD	1 Quarter
Changes in fair value of interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-29.68M	USD	1 Quarter
Changes in fair value of interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Changes in fair value of interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-29.68M	USD	3 Qtrs
Changes in fair value of interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-29.68M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-72.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-23.56M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-116.29M	USD	3 Qtrs

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