10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001383650-13-000017`
Period End Date	20121231
Filing Date	20130222
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	cqp-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 90 Cash Flow Statement 123 Stockholders Equity 42 Comprehensive Income 23

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.29M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$92.52M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.73M	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$44.00K	USD	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`	$2.00M	USD	Point-in-time
Advances to Affiliate Current	`AdvancesToAffiliateCurrent`	$692.00K	USD	Point-in-time
Advances to Affiliate Current	`AdvancesToAffiliateCurrent`	$4.99M	USD	Point-in-time
LNG inventory	`InventoryNet`	$473.00K	USD	Point-in-time
LNG inventory	`InventoryNet`	$2.62M	USD	Point-in-time
LNG inventory related party	`LngInventoryRelatedParty`	$4.42M	USD	Point-in-time
LNG inventory related party	`LngInventoryRelatedParty`	$4.37M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.98M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.51M	USD	Point-in-time
General partner ownership interest percentage	`GeneralPartnerOwnershipInterestPercentage`	0.02	pure	Point-in-time
Total current assets	`AssetsCurrent`	$532.54M	USD	Point-in-time
General partner ownership interest percentage	`GeneralPartnerOwnershipInterestPercentage`	0.02	pure	Point-in-time
General partner, units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	3.40M	shares	Point-in-time
Non-current restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$272.43M	USD	Point-in-time
General partner, units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	6.29M	shares	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
General partner, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	3.40M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.70B	USD	Point-in-time
General partner, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.29M	shares	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$17.62M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$220.95M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.36M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.46M	USD	Point-in-time
Total assets	`Assets`	$1.74B	USD	Point-in-time
Total assets	`Assets`	$3.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$704.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.76M	USD	Point-in-time
Accounts payableaffiliate	`AccountsPayableRelatedPartiesCurrent`	$530.00K	USD	Point-in-time
Accounts payableaffiliate	`AccountsPayableRelatedPartiesCurrent`	$1.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.75M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$47.40M	USD	Point-in-time
Accrued liabilitiesaffiliate	`DueToRelatedPartiesCurrent`	$5.79M	USD	Point-in-time
Accrued liabilitiesaffiliate	`DueToRelatedPartiesCurrent`	$3.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.63M	USD	Point-in-time
Deferred Revenue Related Party Current	`DeferredRevenueRelatedPartyCurrent`	$696.00K	USD	Point-in-time
Deferred Revenue Related Party Current	`DeferredRevenueRelatedPartyCurrent`	$688.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$2.72M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$98.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.41M	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`	$2.17B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$25.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$21.50M	USD	Point-in-time
Deferred Revenue Related Party Noncurrent	`DeferredRevenueRelatedPartyNoncurrent`	$12.27M	USD	Point-in-time
Deferred Revenue Related Party Noncurrent	`DeferredRevenueRelatedPartyNoncurrent`	$14.72M	USD	Point-in-time
Derivative Liabilities, Noncurrent	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$317.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$303.00K	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`	$-52.77M	USD	Point-in-time
Limited Partners' Capital Account	`LimitedPartnersCapitalAccount`	-	USD	Point-in-time
Subordinated Unitholders Equity (135,383,831 units issued and outstanding at December 31, 2011 and 2010)	`SubordinatedUnitholdersEquity`	$949.48M	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`	$-13.05M	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`	$29.50M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total partners' deficit	`PartnersCapital`	$-480.33M	USD	Point-in-time
Total partners' deficit	`PartnersCapital`	$1.36B	USD	Point-in-time
Total partners' deficit	`PartnersCapital`	$-536.01M	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`	$3.75B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromThirdParties`	$269.18M	USD	Annual
Revenues	`RevenueFromThirdParties`	$256.35M	USD	Annual
Revenues	`RevenueFromThirdParties`	$268.33M	USD	Annual
Revenuesaffiliate	`RevenueFromRelatedParties`	$130.95M	USD	Annual
Revenuesaffiliate	`RevenueFromRelatedParties`	$14.61M	USD	Annual
Revenuesaffiliate	`RevenueFromRelatedParties`	$7.97M	USD	Annual
Total revenues	`Revenues`	$74.45M	USD	1 Quarter
Total revenues	`Revenues`	$66.31M	USD	1 Quarter
Total revenues	`Revenues`	$69.32M	USD	1 Quarter
Total revenues	`Revenues`	$283.79M	USD	Annual
Total revenues	`Revenues`	$73.61M	USD	1 Quarter
Total revenues	`Revenues`	$70.82M	USD	1 Quarter
Total revenues	`Revenues`	$399.28M	USD	Annual
Total revenues	`Revenues`	$67.30M	USD	1 Quarter
Total revenues	`Revenues`	$61.40M	USD	1 Quarter
Total revenues	`Revenues`	$264.33M	USD	Annual
Total revenues	`Revenues`	$64.91M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$21.83M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$27.07M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$35.46M	USD	Annual
Operating Costs and Expenses Related Parties	`OperatingCostsAndExpensesRelatedParties`	$16.30M	USD	Annual
Operating Costs and Expenses Related Parties	`OperatingCostsAndExpensesRelatedParties`	$12.09M	USD	Annual
Operating Costs and Expenses Related Parties	`OperatingCostsAndExpensesRelatedParties`	$11.92M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$42.30M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$42.55M	USD	Annual
Depreciation expense	`DepreciationAndAmortization`	$42.94M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$37.56M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$32.45M	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`	$2.68M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.19M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.30M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.53M	USD	Annual
General and Administrative Expense Related Parties	`GeneralAndAdministrativeExpenseRelatedParties`	$20.27M	USD	Annual
General and Administrative Expense Related Parties	`GeneralAndAdministrativeExpenseRelatedParties`	$20.47M	USD	Annual
General and Administrative Expense Related Parties	`GeneralAndAdministrativeExpenseRelatedParties`	$55.94M	USD	Annual
Total expenses	`OperatingExpenses`	$118.48M	USD	Annual
Total expenses	`OperatingExpenses`	$200.79M	USD	Annual
Total expenses	`OperatingExpenses`	$139.16M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$63.54M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$24.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$772.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$29.52M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$280.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$41.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$36.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$144.63M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$37.04M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$171.65M	USD	Annual
Interest expense, net	`InterestExpense`	$173.59M	USD	Annual
Interest expense, net	`InterestExpense`	$174.02M	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-42.59M	USD	Annual
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$58.00K	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.25M	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$461.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$499.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$326.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$196.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-213.68M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-173.23M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-175.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-63.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-42.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-150.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.33M	USD	1 Quarter
Net income (loss) per common unit - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.29	USD	1 Quarter
Net income (loss) per common unit - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net income (loss) per common unit - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.30	USD	1 Quarter
Net income (loss) per common unit - basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.70	USD	Annual
Net income (loss) per common unit - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.17	USD	1 Quarter
Net income (loss) per common unit - basic and diluted	`EarningsPerShareBasicAndDiluted`	$1.23	USD	Annual
Net income (loss) per common unit - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.32	USD	1 Quarter
Net income (loss) per common unit - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.23	USD	1 Quarter
Net income (loss) per common unit - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.35	USD	1 Quarter
Net income (loss) per common unit - basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.04	USD	1 Quarter
Weighted average units outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	27.91M	shares	Annual
Weighted average units outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	26.42M	shares	Annual

Cash Flow Statement 123 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-63.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-42.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-150.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.33M	USD	1 Quarter
Depreciation	`Depreciation`	$42.30M	USD	Annual
Depreciation	`Depreciation`	$42.55M	USD	Annual
Depreciation	`Depreciation`	$42.94M	USD	Annual
Use of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	Annual
Use of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	Annual
Use of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-75.06M	USD	Annual
Non-cash LNG inventoryaffiliate write-downs	`NonCashLngInventoryAffiliateWriteDowns`	-	USD	Annual
Non-cash LNG inventoryaffiliate write-downs	`NonCashLngInventoryAffiliateWriteDowns`	-	USD	Annual
Non-cash LNG inventoryaffiliate 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`	$4.36M	USD	Annual
Non-cash derivative loss	`UnrealizedGainLossOnDerivatives`	$619.00K	USD	Annual
Non-cash derivative loss	`UnrealizedGainLossOnDerivatives`	$195.00K	USD	Annual
Non-cash derivative loss	`UnrealizedGainLossOnDerivatives`	$-124.00K	USD	Annual
Loss on early extinguishment of debt	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Loss on early extinguishment of debt	`EarlyRepaymentOfSeniorDebt`	$-1.47M	USD	Annual
Loss on early extinguishment of debt	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.50M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	Annual
Accounts and interest receivable	`IncreaseDecreaseInAccountsReceivable`	$626.00K	USD	Annual
Accounts and interest receivable	`IncreaseDecreaseInAccountsReceivable`	$-481.00K	USD	Annual
Accounts and interest receivable	`IncreaseDecreaseInAccountsReceivable`	$-853.00K	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.68M	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-2.87M	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-384.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.96M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.17M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.04M	USD	Annual
Accounts payable and accrued liabilitiesaffiliate	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-1.64M	USD	Annual
Accounts payable and accrued liabilitiesaffiliate	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.57M	USD	Annual
Accounts payable and accrued liabilitiesaffiliate	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.41M	USD	Annual
Deferred revenueaffiliate	`IncreaseDecreaseInDeferredRevenueRelatedParties`	$-15.00K	USD	Annual
Deferred revenueaffiliate	`IncreaseDecreaseInDeferredRevenueRelatedParties`	$62.83M	USD	Annual
Deferred revenueaffiliate	`IncreaseDecreaseInDeferredRevenueRelatedParties`	$-8.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.09M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.86M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.96M	USD	Annual
Advances to affiliate	`PaymentsForAdvanceToAffiliate`	$4.76M	USD	Annual
Advances to affiliate	`PaymentsForAdvanceToAffiliate`	$-1.81M	USD	Annual
Advances to affiliate	`PaymentsForAdvanceToAffiliate`	$-2.85M	USD	Annual
LNG inventoryaffiliate	`IncreaseDecreaseInLngInventoryAffiliate`	$-51.00K	USD	Annual
LNG inventoryaffiliate	`IncreaseDecreaseInLngInventoryAffiliate`	-	USD	Annual
LNG inventoryaffiliate	`IncreaseDecreaseInLngInventoryAffiliate`	$-14.97M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.62M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$486.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.14M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.25M	USD	Annual
Use of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-1.11B	USD	Annual
Use of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Use of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
LNG terminal construction-in-process	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.14M	USD	Annual
LNG terminal construction-in-process	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.96M	USD	Annual
LNG terminal construction-in-process	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12B	USD	Annual
Advances under long-term contracts	`PaymentsForProceedsFromOtherInvestingActivities`	$1.05M	USD	Annual
Advances under long-term contracts	`PaymentsForProceedsFromOtherInvestingActivities`	$121.00K	USD	Annual
Advances under long-term contracts	`PaymentsForProceedsFromOtherInvestingActivities`	$740.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.19M	USD	Annual
Proceeds from sale of Class B units, net	`ProceedsFromSaleOfClassBUnits`	-	USD	Annual
Proceeds from sale of Class B units, net	`ProceedsFromSaleOfClassBUnits`	$1.89B	USD	Annual
Proceeds from sale of Class B units, net	`ProceedsFromSaleOfClassBUnits`	-	USD	Annual
Proceeds from 2020 Notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from 2020 Notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from 2020 Notes	`ProceedsFromIssuanceOfLongTermDebt`	$420.00M	USD	Annual
Proceeds from Liquefaction Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from Liquefaction Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$100.00M	USD	Annual
Proceeds from Liquefaction Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from sale of partnership units	`ProceedsFromSaleOfInterestInPartnershipUnit`	$70.16M	USD	Annual
Proceeds from sale of partnership units	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	Annual
Proceeds from sale of partnership units	`ProceedsFromSaleOfInterestInPartnershipUnit`	$250.02M	USD	Annual
Distributions to unitholders	`PaymentsOfCapitalDistribution`	$57.82M	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`	$9.00M	USD	Annual
Proceeds from sale of partnership units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$60.00M	USD	Point-in-time
Proceeds from sale of partnership units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$194.00M	USD	Point-in-time
Proceeds from sale of partnership units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$11.10M	USD	Annual
Proceeds from sale of partnership units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$2.00B	USD	Point-in-time
Use of (investment in) restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Use of (investment in) restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Use of (investment in) restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.46B	USD	Annual
Repayment of 2013 Notes	`RepaymentsOfNotesPayable`	$550.00M	USD	Annual
Repayment of 2013 Notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of 2013 Notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$222.38M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$368.55M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-163.25M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.01M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.07M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-64.19M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$337.88M	USD	Annual
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.35M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.42M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.54M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$419.29M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$53.35M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$81.42M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$117.54M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$419.29M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Common Unitholders Equity	`CommonUnitholdersEquity`	$-52.77M	USD	Point-in-time
Limited Partners' Capital Account	`LimitedPartnersCapitalAccount`	-	USD	Point-in-time
Subordinated Unitholders Equity	`SubordinatedUnitholdersEquity`	$949.48M	USD	Point-in-time
Subordinated Unitholders Equity	`SubordinatedUnitholdersEquity`	$-479.20M	USD	Point-in-time
General Partners' Capital Account	`GeneralPartnersCapitalAccount`	$-13.05M	USD	Point-in-time
General Partners' Capital Account	`GeneralPartnersCapitalAccount`	$29.50M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Partners' Capital Beginning of Period	`PartnersCapital`	$-480.33M	USD	Point-in-time
Partners' Capital Beginning of Period	`PartnersCapital`	$1.36B	USD	Point-in-time
Partners' Capital Beginning of Period	`PartnersCapital`	$-536.01M	USD	Point-in-time
Partners' Capital Beginning of Period	`PartnersCapital`	$-545.02M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-63.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-42.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-150.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.33M	USD	1 Quarter
Common Units Sold	`PartnersCapitalAccountSaleOfUnits`	$70.16M	USD	Annual
Common Units Sold	`PartnersCapitalAccountSaleOfUnits`	$250.02M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$-57.82M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$-163.25M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$-48.15M	USD	Annual
Partners' Capital Account, Contributions	`PartnersCapitalAccountContributions`	$5.66M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-27.24M	USD	Annual
Partners Capital Account, Sale Of Class B Units	`PartnersCapitalAccountSaleOfClassBUnits`	$1.89B	USD	Annual
Amortization ofbeneficial conversion feature of Class B units	`AmortizationOfBeneficialConversionFeatureOfClassBUnits`	-	USD	Annual
Common Unitholders Equity	`CommonUnitholdersEquity`	$-52.77M	USD	Point-in-time
Limited Partners' Capital Account	`LimitedPartnersCapitalAccount`	-	USD	Point-in-time
Subordinated Unitholders Equity	`SubordinatedUnitholdersEquity`	$949.48M	USD	Point-in-time
Subordinated Unitholders Equity	`SubordinatedUnitholdersEquity`	$-479.20M	USD	Point-in-time
General Partners' Capital Account	`GeneralPartnersCapitalAccount`	$-13.05M	USD	Point-in-time
General Partners' Capital Account	`GeneralPartnersCapitalAccount`	$29.50M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Partners' Capital End of Period	`PartnersCapital`	$-480.33M	USD	Point-in-time
Partners' Capital End of Period	`PartnersCapital`	$1.36B	USD	Point-in-time
Partners' Capital End of Period	`PartnersCapital`	$-536.01M	USD	Point-in-time
Partners' Capital End of Period	`PartnersCapital`	$-545.02M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-63.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$107.57M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-42.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-150.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-7.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-19.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-136.00K	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-27.10M	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-27.24M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$107.57M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-31.02M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-177.38M	USD	Annual

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