10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001383650-13-000051`
Period End Date	20130331
Filing Date	20130503
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	cqp-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 36 Cash Flow Statement 66 Stockholders Equity 29 Comprehensive Income 9

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.44M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$92.52M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$252.85M	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$170.00K	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$44.00K	USD	Point-in-time
Accounts receivableaffiliate	`DueFromRelatedPartiesCurrent`	$2.00M	USD	Point-in-time
Accounts receivableaffiliate	`DueFromRelatedPartiesCurrent`	$1.09M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$10.01M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$4.99M	USD	Point-in-time
LNG inventory	`InventoryNet`	$2.62M	USD	Point-in-time
LNG inventory	`InventoryNet`	$2.16M	USD	Point-in-time
LNG inventory - affiliate	`LngInventoryRelatedParty`	$4.42M	USD	Point-in-time
LNG inventory - affiliate	`LngInventoryRelatedParty`	$2.45M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.65M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.30M	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
Total current assets	`AssetsCurrent`	$732.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$532.54M	USD	Point-in-time
General partner, units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	6.30M	shares	Point-in-time
Non-current restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.47B	USD	Point-in-time
Non-current restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$272.43M	USD	Point-in-time
General partner, units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	6.60M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.70B	USD	Point-in-time
General partner, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.60M	shares	Point-in-time
General partner, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.24B	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$245.80M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$220.95M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$22.25M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$17.46M	USD	Point-in-time
Total assets	`Assets`	$5.71B	USD	Point-in-time
Total assets	`Assets`	$3.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.76M	USD	Point-in-time
Accounts payableaffiliate	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts payableaffiliate	`AccountsPayableRelatedPartiesCurrent`	$1.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$218.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$47.40M	USD	Point-in-time
Accrued liabilitiesaffiliate	`DueToRelatedPartiesCurrent`	$19.37M	USD	Point-in-time
Accrued liabilitiesaffiliate	`DueToRelatedPartiesCurrent`	$5.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.33M	USD	Point-in-time
Deferred revenue - affiliate	`DeferredRevenueRelatedPartyCurrent`	$696.00K	USD	Point-in-time
Deferred revenue - affiliate	`DeferredRevenueRelatedPartyCurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$98.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$1.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.41M	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$2.17B	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$3.67B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$21.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$20.50M	USD	Point-in-time
Deferred revenue - affiliate	`DeferredRevenueRelatedPartyNoncurrent`	$14.72M	USD	Point-in-time
Deferred revenue - affiliate	`DeferredRevenueRelatedPartyNoncurrent`	$17.17M	USD	Point-in-time
Long term derivative liability	`DerivativeLiabilitiesNoncurrent`	$21.98M	USD	Point-in-time
Long term derivative liability	`DerivativeLiabilitiesNoncurrent`	$26.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$303.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$300.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Unitholders Equity (57.1 million units and 39.5 million units issued and outstanding at March 31, 2013 and December 31, 2012, respectively)	`CommonUnitholdersEquity`	$448.41M	USD	Point-in-time
Common Unitholders Equity (57.1 million units and 39.5 million units issued and outstanding at March 31, 2013 and December 31, 2012, respectively)	`CommonUnitholdersEquity`	$786.14M	USD	Point-in-time
Class B unitholders (133.3 million units issued and outstanding at March 31, 2013 and December 31, 2012)	`LimitedPartnersCapitalAccount`	$-37.34M	USD	Point-in-time
Class B unitholders (133.3 million units issued and outstanding at March 31, 2013 and December 31, 2012)	`LimitedPartnersCapitalAccount`	$-37.34M	USD	Point-in-time
Subordinated unitholders (135.4 million units issued and outstanding at March 31, 2013 and December 31, 2012)	`SubordinatedUnitholdersEquity`	$918.77M	USD	Point-in-time
Subordinated unitholders (135.4 million units issued and outstanding at March 31, 2013 and December 31, 2012)	`SubordinatedUnitholdersEquity`	$949.48M	USD	Point-in-time
General partner interest (2% interest with 6.6 million units and 6.3 million units issued and outstanding at March 31, 2013 and December 31, 2012, respectively)	`GeneralPartnersCapitalAccount`	$29.50M	USD	Point-in-time
General partner interest (2% interest with 6.6 million units and 6.3 million units issued and outstanding at March 31, 2013 and December 31, 2012, respectively)	`GeneralPartnersCapitalAccount`	$35.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.24M	USD	Point-in-time
Total partners' deficit	`PartnersCapital`	$1.36B	USD	Point-in-time
Total partners' deficit	`PartnersCapital`	$1.70B	USD	Point-in-time
Total liabilities and partners' deficit	`LiabilitiesAndStockholdersEquity`	$5.71B	USD	Point-in-time
Total liabilities and partners' deficit	`LiabilitiesAndStockholdersEquity`	$3.75B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromThirdParties`	$65.56M	USD	1 Quarter
Revenues	`RevenueFromThirdParties`	$66.96M	USD	1 Quarter
Revenuesaffiliate	`RevenueFromRelatedParties`	$2.37M	USD	1 Quarter
Revenuesaffiliate	`RevenueFromRelatedParties`	$511.00K	USD	1 Quarter
Total revenues	`Revenues`	$66.07M	USD	1 Quarter
Total revenues	`Revenues`	$69.32M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$8.02M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$6.11M	USD	1 Quarter
Operating and maintenance expense - affiliate	`OperatingCostsAndExpensesRelatedParties`	$6.17M	USD	1 Quarter
Operating and maintenance expense - affiliate	`OperatingCostsAndExpensesRelatedParties`	$3.00M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$10.65M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$10.63M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$16.67M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$3.48M	USD	1 Quarter
Development expense - affiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$1.23M	USD	1 Quarter
Development expense - affiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$451.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.23M	USD	1 Quarter
General and administrative expense - affiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$19.16M	USD	1 Quarter
General and administrative expense - affiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$5.11M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$51.16M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$44.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.92M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$43.46M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$40.26M	USD	1 Quarter
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-836.00K	USD	1 Quarter
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.47M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$327.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$71.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-44.22M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-57.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.33M	USD	1 Quarter
Basic and diluted net income per common unit (US$ per share)	`EarningsPerShareBasicAndDiluted`	$0.23	USD	1 Quarter
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.02M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-42.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.33M	USD	1 Quarter
Depreciation	`Depreciation`	$10.63M	USD	1 Quarter
Depreciation	`Depreciation`	$10.65M	USD	1 Quarter
Investment in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$27.54M	USD	1 Quarter
Investment in restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$41.20M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.17M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.17M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.04M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.09M	USD	1 Quarter
Non-cash derivative loss	`UnrealizedGainLossOnDerivatives`	$-527.00K	USD	1 Quarter
Non-cash derivative loss	`UnrealizedGainLossOnDerivatives`	$-18.12M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.06M	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	1 Quarter
Accounts and interest receivable	`IncreaseDecreaseInAccountsReceivable`	$126.00K	USD	1 Quarter
Accounts and interest receivable	`IncreaseDecreaseInAccountsReceivable`	$-504.00K	USD	1 Quarter
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.35M	USD	1 Quarter
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-909.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.97M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.49M	USD	1 Quarter
Accounts payable and accrued liabilitiesaffiliate	`IncreaseDecreaseInAccountsPayableRelatedParties`	$171.00K	USD	1 Quarter
Accounts payable and accrued liabilitiesaffiliate	`IncreaseDecreaseInAccountsPayableRelatedParties`	$6.88M	USD	1 Quarter
Deferred revenueaffiliate	`IncreaseDecreaseInDeferredRevenueRelatedParties`	-	USD	1 Quarter
Deferred revenueaffiliate	`IncreaseDecreaseInDeferredRevenueRelatedParties`	$695.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.10M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.21M	USD	1 Quarter
Advances to affiliate	`PaymentsForAdvanceToAffiliate`	$4.55M	USD	1 Quarter
Advances to affiliate	`PaymentsForAdvanceToAffiliate`	$5.33M	USD	1 Quarter
LNG inventoryaffiliate	`IncreaseDecreaseInLngInventoryAffiliate`	$2.65M	USD	1 Quarter
LNG inventoryaffiliate	`IncreaseDecreaseInLngInventoryAffiliate`	$1.97M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.29M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$29.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.89M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.72M	USD	1 Quarter
Use of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-463.48M	USD	1 Quarter
Use of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	-	USD	1 Quarter
LNG terminal costs, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$414.00K	USD	1 Quarter
LNG terminal costs, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$462.73M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$790.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.13M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.54M	USD	1 Quarter
Proceeds from 2021 Sabine Pass Liquefaction Notes	`ProceedsFromIssuanceOfLongTermDebt`	$1.50B	USD	1 Quarter
Proceeds from 2021 Sabine Pass Liquefaction Notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from sale of partnership units	`ProceedsFromSaleOfInterestInPartnershipUnit`	$372.45M	USD	1 Quarter
Proceeds from sale of partnership units	`ProceedsFromSaleOfInterestInPartnershipUnit`	$2.90M	USD	1 Quarter
Investment in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.79B	USD	1 Quarter
Investment in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$34.99M	USD	1 Quarter
Distributions to owners	`PaymentsOfCapitalDistribution`	$17.12M	USD	1 Quarter
Distributions to owners	`PaymentsOfCapitalDistribution`	$13.45M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.54M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.89M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.56M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.97M	USD	1 Quarter
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.42M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$456.85M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$419.29M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.44M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$81.42M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$456.85M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$419.29M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$59.44M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Common Unitholders Equity	`CommonUnitholdersEquity`	$448.41M	USD	Point-in-time
Common Unitholders Equity	`CommonUnitholdersEquity`	$786.14M	USD	Point-in-time
Limited Partners' Capital Account	`LimitedPartnersCapitalAccount`	$-37.34M	USD	Point-in-time
Limited Partners' Capital Account	`LimitedPartnersCapitalAccount`	$-37.34M	USD	Point-in-time
Subordinated Unitholders Equity	`SubordinatedUnitholdersEquity`	$918.77M	USD	Point-in-time
Subordinated Unitholders Equity	`SubordinatedUnitholdersEquity`	$949.48M	USD	Point-in-time
General Partners' Capital Account	`GeneralPartnersCapitalAccount`	$29.50M	USD	Point-in-time
General Partners' Capital Account	`GeneralPartnersCapitalAccount`	$35.15M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.97M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.24M	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$1.36B	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$1.70B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-42.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.33M	USD	1 Quarter
Sale of common and general partner units	`PartnersCapitalAccountSaleOfUnits`	$372.29M	USD	1 Quarter
Distributions	`PartnersCapitalAccountDistributions`	$-17.12M	USD	1 Quarter
Interest rate cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$21.27M	USD	1 Quarter
Common Unitholders Equity	`CommonUnitholdersEquity`	$448.41M	USD	Point-in-time
Common Unitholders Equity	`CommonUnitholdersEquity`	$786.14M	USD	Point-in-time
Limited Partners' Capital Account	`LimitedPartnersCapitalAccount`	$-37.34M	USD	Point-in-time
Limited Partners' Capital Account	`LimitedPartnersCapitalAccount`	$-37.34M	USD	Point-in-time
Subordinated Unitholders Equity	`SubordinatedUnitholdersEquity`	$918.77M	USD	Point-in-time
Subordinated Unitholders Equity	`SubordinatedUnitholdersEquity`	$949.48M	USD	Point-in-time
General Partners' Capital Account	`GeneralPartnersCapitalAccount`	$29.50M	USD	Point-in-time
General Partners' Capital Account	`GeneralPartnersCapitalAccount`	$35.15M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.97M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.24M	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$1.36B	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$1.70B	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-42.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.33M	USD	1 Quarter
Loss on settlements retained in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Change in fair value of interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in fair value of interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$21.30M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$21.27M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.22M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.33M	USD	1 Quarter

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