10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001383650-13-000073`
Period End Date	20130630
Filing Date	20130802
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	cqp-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 88 Cash Flow Statement 76 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.29M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$533.06M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$92.52M	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$23.92M	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$44.00K	USD	Point-in-time
Accounts receivableaffiliate	`DueFromRelatedPartiesCurrent`	$3.47M	USD	Point-in-time
Accounts receivableaffiliate	`DueFromRelatedPartiesCurrent`	$2.15M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$4.99M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$8.48M	USD	Point-in-time
LNG inventory	`InventoryNet`	$11.15M	USD	Point-in-time
LNG inventory	`InventoryNet`	$2.62M	USD	Point-in-time
LNG inventory - affiliate	`LngInventoryRelatedParty`	$584.00K	USD	Point-in-time
LNG inventory - affiliate	`LngInventoryRelatedParty`	$4.42M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.08M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.73M	USD	Point-in-time
General partner ownership interest percentage	`GeneralPartnerOwnershipInterestPercentage`	0.02	pure	Point-in-time
Total current assets	`AssetsCurrent`	$945.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$533.12M	USD	Point-in-time
General partner ownership interest percentage	`GeneralPartnerOwnershipInterestPercentage`	0.02	pure	Point-in-time
Non-current restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$272.43M	USD	Point-in-time
General partner, units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	6.90M	shares	Point-in-time
Non-current restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.78B	USD	Point-in-time
General partner, units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	6.30M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
General partner, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.90M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.83B	USD	Point-in-time
General partner, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.30M	shares	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$220.95M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$351.83M	USD	Point-in-time
Noncurrent derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent derivative assets	`DerivativeAssetsNoncurrent`	$81.76M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$23.21M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$19.70M	USD	Point-in-time
Total assets	`Assets`	$4.27B	USD	Point-in-time
Total assets	`Assets`	$8.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.88M	USD	Point-in-time
Accounts payableaffiliate	`AccountsPayableRelatedPartiesCurrent`	-	USD	Point-in-time
Accounts payableaffiliate	`AccountsPayableRelatedPartiesCurrent`	$1.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$47.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$457.69M	USD	Point-in-time
Accrued liabilitiesaffiliate	`DueToRelatedPartiesCurrent`	$44.74M	USD	Point-in-time
Accrued liabilitiesaffiliate	`DueToRelatedPartiesCurrent`	$5.74M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.54M	USD	Point-in-time
Deferred revenue - affiliate	`DeferredRevenueRelatedPartyCurrent`	$696.00K	USD	Point-in-time
Deferred revenue - affiliate	`DeferredRevenueRelatedPartyCurrent`	$696.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$3.65M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$126.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$553.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.84M	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$2.17B	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$5.57B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$21.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$19.50M	USD	Point-in-time
Deferred revenue - affiliate	`DeferredRevenueRelatedPartyNoncurrent`	$17.17M	USD	Point-in-time
Deferred revenue - affiliate	`DeferredRevenueRelatedPartyNoncurrent`	$14.72M	USD	Point-in-time
Long term derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Long term derivative liability	`DerivativeLiabilitiesNoncurrent`	$26.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$216.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Creole Trail Pipeline Business Equity	`PredecessorEquity`	$517.17M	USD	Point-in-time
Creole Trail Pipeline Business Equity	`PredecessorEquity`	-	USD	Point-in-time
Common Unitholders Equity (57.1 million units and 39.5 million units issued and outstanding at June 30, 2013 and December 31, 2012, respectively)	`CommonUnitholdersEquity`	$806.19M	USD	Point-in-time
Common Unitholders Equity (57.1 million units and 39.5 million units issued and outstanding at June 30, 2013 and December 31, 2012, respectively)	`CommonUnitholdersEquity`	$448.41M	USD	Point-in-time
Class B unitholders (145.3 million units and 133.3 million units issued and outstanding at June 30, 2013 and December 31, 2012, respectively)	`LimitedPartnersCapitalAccount`	$-37.34M	USD	Point-in-time
Class B unitholders (145.3 million units and 133.3 million units issued and outstanding at June 30, 2013 and December 31, 2012, respectively)	`LimitedPartnersCapitalAccount`	$-38.22M	USD	Point-in-time
Subordinated unitholder's interest (135.4 million units issued and outstanding at June 30, 2013 and December 31, 2012)	`SubordinatedUnitholdersEquity`	$1.04B	USD	Point-in-time
Subordinated unitholder's interest (135.4 million units issued and outstanding at June 30, 2013 and December 31, 2012)	`SubordinatedUnitholdersEquity`	$949.48M	USD	Point-in-time
General partner interest (2% interest with 6.9 million units and 6.3 million units issued and outstanding at June 30, 2013 and December 31, 2012, respectively)	`GeneralPartnersCapitalAccount`	$38.16M	USD	Point-in-time
General partner interest (2% interest with 6.9 million units and 6.3 million units issued and outstanding at June 30, 2013 and December 31, 2012, respectively)	`GeneralPartnersCapitalAccount`	$29.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.24M	USD	Point-in-time
Total partners' equity	`PartnersCapital`	$1.88B	USD	Point-in-time
Total partners' equity	`PartnersCapital`	$1.85B	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$4.27B	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$8.01B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromThirdParties`	$132.41M	USD	2 Qtrs
Revenues	`RevenueFromThirdParties`	$60.77M	USD	1 Quarter
Revenues	`RevenueFromThirdParties`	$66.84M	USD	1 Quarter
Revenues	`RevenueFromThirdParties`	$127.73M	USD	2 Qtrs
Revenuesaffiliate	`RevenueFromRelatedParties`	$3.04M	USD	2 Qtrs
Revenuesaffiliate	`RevenueFromRelatedParties`	$795.00K	USD	1 Quarter
Revenuesaffiliate	`RevenueFromRelatedParties`	$656.00K	USD	1 Quarter
Revenuesaffiliate	`RevenueFromRelatedParties`	$1.34M	USD	2 Qtrs
Total revenues	`Revenues`	$130.78M	USD	2 Qtrs
Total revenues	`Revenues`	$133.75M	USD	2 Qtrs
Total revenues	`Revenues`	$67.64M	USD	1 Quarter
Total revenues	`Revenues`	$61.42M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$20.90M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$7.47M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$13.67M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$29.20M	USD	2 Qtrs
Operating and maintenance expense - affiliate	`OperatingCostsAndExpensesRelatedParties`	$6.78M	USD	2 Qtrs
Operating and maintenance expense - affiliate	`OperatingCostsAndExpensesRelatedParties`	$17.22M	USD	2 Qtrs
Operating and maintenance expense - affiliate	`OperatingCostsAndExpensesRelatedParties`	$10.31M	USD	1 Quarter
Operating and maintenance expense - affiliate	`OperatingCostsAndExpensesRelatedParties`	$3.25M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$28.66M	USD	2 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$14.34M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$14.36M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$28.64M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$6.80M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$14.47M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$31.14M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$3.32M	USD	1 Quarter
Development expense - affiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$611.00K	USD	1 Quarter
Development expense - affiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$1.03M	USD	1 Quarter
Development expense - affiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$2.26M	USD	2 Qtrs
Development expense - affiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$1.06M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.80M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.03M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.50M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
General and administrative expense - affiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$59.76M	USD	2 Qtrs
General and administrative expense - affiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$5.93M	USD	1 Quarter
General and administrative expense - affiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$11.88M	USD	2 Qtrs
General and administrative expense - affiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$36.54M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$88.06M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$148.50M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$48.67M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$98.86M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-20.43M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-14.76M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$31.91M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$12.75M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$43.46M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$82.28M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$42.02M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$86.92M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-80.51M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-80.51M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-575.00K	USD	2 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$261.00K	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$95.51M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$78.04M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$434.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$132.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$760.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-43.14M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-26.58M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-87.36M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-83.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-47.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-98.74M	USD	2 Qtrs
Net loss attributable to the Creole Trail Pipeline Business	`NetLossAttributableToPredecessorOperations`	$-11.26M	USD	2 Qtrs
Net loss attributable to the Creole Trail Pipeline Business	`NetLossAttributableToPredecessorOperations`	$-18.39M	USD	2 Qtrs
Net loss attributable to the Creole Trail Pipeline Business	`NetLossAttributableToPredecessorOperations`	$-5.53M	USD	1 Quarter
Net loss attributable to the Creole Trail Pipeline Business	`NetLossAttributableToPredecessorOperations`	$-9.15M	USD	1 Quarter
Netloss attributable to partners	`NetIncomeLossAttributabletoLimitedPartnersandGeneralPartners`	$-44.19M	USD	2 Qtrs
Netloss attributable to partners	`NetIncomeLossAttributabletoLimitedPartnersandGeneralPartners`	$-24.86M	USD	1 Quarter
Netloss attributable to partners	`NetIncomeLossAttributabletoLimitedPartnersandGeneralPartners`	$-37.86M	USD	1 Quarter
Netloss attributable to partners	`NetIncomeLossAttributabletoLimitedPartnersandGeneralPartners`	$-80.35M	USD	2 Qtrs
Basic and diluted net income per common unit (US$ per share)	`EarningsPerShareBasicAndDiluted`	$0.40	USD	2 Qtrs
Basic and diluted net income per common unit (US$ per share)	`EarningsPerShareBasicAndDiluted`	$0.11	USD	1 Quarter
Basic and diluted net income per common unit (US$ per share)	`EarningsPerShareBasicAndDiluted`	$0.21	USD	2 Qtrs
Basic and diluted net income per common unit (US$ per share)	`EarningsPerShareBasicAndDiluted`	$0.17	USD	1 Quarter
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.33M	shares	1 Quarter
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.34M	shares	2 Qtrs
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.17M	shares	2 Qtrs
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.08M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-47.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-98.74M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.64M	USD	2 Qtrs
Depreciation	`Depreciation`	$28.66M	USD	2 Qtrs
Use of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	-	USD	2 Qtrs
Use of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-35.07M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.80M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$2.35M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.12M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.19M	USD	2 Qtrs
Non-cash derivative (gain) loss, net	`UnrealizedGainLossOnDerivatives`	$-821.00K	USD	2 Qtrs
Non-cash derivative (gain) loss, net	`UnrealizedGainLossOnDerivatives`	$77.99M	USD	2 Qtrs
Loss on early extinguishment of debt	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`EarlyRepaymentOfSeniorDebt`	$-80.51M	USD	2 Qtrs
Accounts and interest receivable	`IncreaseDecreaseInAccountsReceivable`	$23.88M	USD	2 Qtrs
Accounts and interest receivable	`IncreaseDecreaseInAccountsReceivable`	$-499.00K	USD	2 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$629.00K	USD	2 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.41M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.68M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.52M	USD	2 Qtrs
Accounts payable and accrued liabilitiesaffiliate	`IncreaseDecreaseInAccountsPayableRelatedParties`	$31.20M	USD	2 Qtrs
Accounts payable and accrued liabilitiesaffiliate	`IncreaseDecreaseInAccountsPayableRelatedParties`	$3.67M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.48M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.96M	USD	2 Qtrs
Advances to affiliate	`PaymentsForAdvanceToAffiliate`	$1.51M	USD	2 Qtrs
Advances to affiliate	`PaymentsForAdvanceToAffiliate`	$3.03M	USD	2 Qtrs
LNG inventoryaffiliate	`IncreaseDecreaseInLngInventoryAffiliate`	$3.40M	USD	2 Qtrs
LNG inventoryaffiliate	`IncreaseDecreaseInLngInventoryAffiliate`	$3.84M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.69M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.40M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.51M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.68M	USD	2 Qtrs
Use of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Use of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCash`	$-1.27B	USD	2 Qtrs
LNG terminal costs, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27B	USD	2 Qtrs
LNG terminal costs, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.16M	USD	2 Qtrs
Purchase of Creole Trail Pipeline Business, net	`PaymentsToAcquireBusinessesGross`	$313.89M	USD	2 Qtrs
Purchase of Creole Trail Pipeline Business, net	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$4.71M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-322.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.88M	USD	2 Qtrs
Proceeds from Sabine Pass Liquefaction Senior Notes, net	`ProceedsfromSabinePassLiquefactionSeniorNotesnet`	$3.01B	USD	2 Qtrs
Proceeds from Sabine Pass Liquefaction Senior Notes, net	`ProceedsfromSabinePassLiquefactionSeniorNotesnet`	-	USD	2 Qtrs
Proceeds from CTPL Credit Facility, net	`ProceedsfromCTPLCreditFacilitynet`	$391.98M	USD	2 Qtrs
Proceeds from CTPL Credit Facility, net	`ProceedsfromCTPLCreditFacilitynet`	-	USD	2 Qtrs
Proceeds from 2013 Liquefaction Credit Facility	`Proceedsfrom2013LiquefactionCreditFacility`	$-100.00M	USD	2 Qtrs
Proceeds from 2013 Liquefaction Credit Facility	`Proceedsfrom2013LiquefactionCreditFacility`	-	USD	2 Qtrs
Proceeds from sale of partnership common and general partner units, net	`ProceedsFromSaleOfInterestInPartnershipUnit`	$12.38M	USD	2 Qtrs
Proceeds from sale of partnership common and general partner units, net	`ProceedsFromSaleOfInterestInPartnershipUnit`	$375.92M	USD	2 Qtrs
Proceeds from sale Of Class B Units	`ProceedsFromSaleOfClassBUnits`	-	USD	2 Qtrs
Proceeds from sale Of Class B Units	`ProceedsFromSaleOfClassBUnits`	$166.67M	USD	2 Qtrs
Proceeds from Contributions from Parent	`ProceedsFromContributionsFromParent`	$20.70M	USD	2 Qtrs
Proceeds from Contributions from Parent	`ProceedsFromContributionsFromParent`	$4.45M	USD	2 Qtrs
Investment in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	2 Qtrs
Investment in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-3.25B	USD	2 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$228.88M	USD	2 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$5.53M	USD	2 Qtrs
Repayment of 2012 Liquefaction Credit Facility	`RepaymentsOfDebt`	$-100.00M	USD	2 Qtrs
Repayment of 2012 Liquefaction Credit Facility	`RepaymentsOfDebt`	-	USD	2 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$41.88M	USD	2 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$27.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$283.06M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$150.93M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.99M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$89.54M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.42M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.95M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$355.30M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$419.29M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$81.42M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$170.95M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$355.30M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$419.29M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Predecessor Equity	`PredecessorEquity`	$517.17M	USD	Point-in-time
Predecessor Equity	`PredecessorEquity`	-	USD	Point-in-time
Common Unitholders Equity	`CommonUnitholdersEquity`	$806.19M	USD	Point-in-time
Common Unitholders Equity	`CommonUnitholdersEquity`	$448.41M	USD	Point-in-time
Subordinated Unitholders Equity	`SubordinatedUnitholdersEquity`	$1.04B	USD	Point-in-time
Subordinated Unitholders Equity	`SubordinatedUnitholdersEquity`	$949.48M	USD	Point-in-time
General Partners' Capital Account	`GeneralPartnersCapitalAccount`	$38.16M	USD	Point-in-time
General Partners' Capital Account	`GeneralPartnersCapitalAccount`	$29.50M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.24M	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$1.88B	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$1.85B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-47.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-98.74M	USD	2 Qtrs
Net loss attributable to the Creole Trail Pipeline Business	`NetLossAttributableToPredecessorOperations`	$-11.26M	USD	2 Qtrs
Net loss attributable to the Creole Trail Pipeline Business	`NetLossAttributableToPredecessorOperations`	$-18.39M	USD	2 Qtrs
Net loss attributable to the Creole Trail Pipeline Business	`NetLossAttributableToPredecessorOperations`	$-5.53M	USD	1 Quarter
Net loss attributable to the Creole Trail Pipeline Business	`NetLossAttributableToPredecessorOperations`	$-9.15M	USD	1 Quarter
Sale of common and general partner units	`PartnersCapitalAccountSaleOfUnits`	$375.92M	USD	2 Qtrs
Distributions	`PartnersCapitalAccountDistributions`	$-41.88M	USD	2 Qtrs
Interest rate cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$27.24M	USD	2 Qtrs
Common Unitholders Equity	`CommonUnitholdersEquity`	$806.19M	USD	Point-in-time
Common Unitholders Equity	`CommonUnitholdersEquity`	$448.41M	USD	Point-in-time
Limited Partners' Capital Account	`LimitedPartnersCapitalAccount`	$-37.34M	USD	Point-in-time
Limited Partners' Capital Account	`LimitedPartnersCapitalAccount`	$-38.22M	USD	Point-in-time
Subordinated Unitholders Equity	`SubordinatedUnitholdersEquity`	$1.04B	USD	Point-in-time
Subordinated Unitholders Equity	`SubordinatedUnitholdersEquity`	$949.48M	USD	Point-in-time
General Partners' Capital Account	`GeneralPartnersCapitalAccount`	$38.16M	USD	Point-in-time
General Partners' Capital Account	`GeneralPartnersCapitalAccount`	$29.50M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.24M	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$1.88B	USD	Point-in-time
Total Partners' Capital	`PartnersCapital`	$1.85B	USD	Point-in-time
Proceeds from Contributions from Parent	`ProceedsFromContributionsFromParent`	$20.70M	USD	2 Qtrs
Proceeds from Contributions from Parent	`ProceedsFromContributionsFromParent`	$4.45M	USD	2 Qtrs
excess value of acquired assets over purchase price	`Excessvalueofacquiredassetsoverpurchaseprice`	$25.59M	USD	2 Qtrs
Partners Capital Account, Sale Of Class B Units	`PartnersCapitalAccountSaleOfClassBUnits`	$179.13M	USD	2 Qtrs
Partners' Capital Account, Exchanges and Conversions	`PartnersCapitalAccountExchangesAndConversions`	-	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-47.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.45M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-98.74M	USD	2 Qtrs
Loss on settlements retained in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Loss on settlements retained in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Loss on settlements retained in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	2 Qtrs
Loss on settlements retained in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-30.00K	USD	2 Qtrs
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`	-	USD	2 Qtrs
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	2 Qtrs
Losses reclassified into earnings as a result of disontinuatnce of cash flow hedge accounting	`GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet`	-	USD	1 Quarter
Losses reclassified into earnings as a result of disontinuatnce of cash flow hedge accounting	`GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet`	-	USD	2 Qtrs
Losses reclassified into earnings as a result of disontinuatnce of cash flow hedge accounting	`GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet`	$5.97M	USD	1 Quarter
Losses reclassified into earnings as a result of disontinuatnce of cash flow hedge accounting	`GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet`	$5.97M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.24M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.97M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-71.50M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-55.45M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.39M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.04M	USD	1 Quarter

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