10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001383650-13-000096`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	cqp-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 83 Cash Flow Statement 88 Stockholders Equity 37 Comprehensive Income 24

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`	$339.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$369.10M	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`	$210.08M	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$44.00K	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$21.21M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$25.74M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$4.99M	USD	Point-in-time
General partner ownership interest percentage	`GeneralPartnerOwnershipInterestPercentage`	0.02	pure	Point-in-time
LNG inventory	`InventoryNet`	$14.16M	USD	Point-in-time
LNG inventory	`InventoryNet`	$2.62M	USD	Point-in-time
General partner ownership interest percentage	`GeneralPartnerOwnershipInterestPercentage`	0.02	pure	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.08M	USD	Point-in-time
General partner, units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	6.90M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.88M	USD	Point-in-time
General partner, units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	6.30M	shares	Point-in-time
General partner, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.90M	shares	Point-in-time
General partner, units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.30M	shares	Point-in-time
Other - affiliate	`OtherCurrentAssetsRelatedParty`	$4.25M	USD	Point-in-time
Other - affiliate	`OtherCurrentAssetsRelatedParty`	$6.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$623.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$533.12M	USD	Point-in-time
Non-current restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$272.43M	USD	Point-in-time
Non-current restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$828.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.64B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$220.95M	USD	Point-in-time
Debt issuance costs, net	`UnamortizedDebtIssuanceExpense`	$340.86M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$64.31M	USD	Point-in-time
Advances under long-term contracts	`Advancesunderlongtermcontracts`	$12.53M	USD	Point-in-time
Advances under long-term contracts	`Advancesunderlongtermcontracts`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$58.57M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$19.70M	USD	Point-in-time
Total assets	`Assets`	$4.27B	USD	Point-in-time
Total assets	`Assets`	$7.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$73.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$141.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$47.85M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$7.56M	USD	Point-in-time
Due to affiliates	`DueToRelatedPartiesCurrent`	$52.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.54M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$8.29M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$126.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.84M	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$5.57B	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$2.17B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$18.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$21.50M	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`	$26.42M	USD	Point-in-time
Long term derivative liability	`DerivativeLiabilitiesNoncurrent`	-	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`	-	USD	Point-in-time
Creole Trail Pipeline Business equity	`PredecessorEquity`	$517.17M	USD	Point-in-time
Common unitholders' interest (57.1 million units and 39.5 million units issued and outstanding at September 30, 2013 and December 31, 2012, respectively)	`CommonUnitholdersEquity`	$754.55M	USD	Point-in-time
Common unitholders' interest (57.1 million units and 39.5 million units issued and outstanding at September 30, 2013 and December 31, 2012, respectively)	`CommonUnitholdersEquity`	$448.41M	USD	Point-in-time
Class B unitholders' interest (145.3 million units and 133.3 million units issued and outstanding at September 30, 2013 and December 31, 2012, respectively)	`LimitedPartnersCapitalAccount`	$-38.22M	USD	Point-in-time
Class B unitholders' interest (145.3 million units and 133.3 million units issued and outstanding at September 30, 2013 and December 31, 2012, respectively)	`LimitedPartnersCapitalAccount`	$-37.34M	USD	Point-in-time
Subordinated unitholders' interest (135.4 million units issued and outstanding at September 30, 2013 and December 31, 2012)	`SubordinatedUnitholdersEquity`	$975.12M	USD	Point-in-time
Subordinated unitholders' interest (135.4 million units issued and outstanding at September 30, 2013 and December 31, 2012)	`SubordinatedUnitholdersEquity`	$949.48M	USD	Point-in-time
General partner's interest (2% interest with 6.9 million units and 6.3 million units issued and outstanding at September 30, 2013 and December 31, 2012, respectively)	`GeneralPartnersCapitalAccount`	$29.50M	USD	Point-in-time
General partner's interest (2% interest with 6.9 million units and 6.3 million units issued and outstanding at September 30, 2013 and December 31, 2012, respectively)	`GeneralPartnersCapitalAccount`	$34.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total partners' equity	`PartnersCapital`	$1.73B	USD	Point-in-time
Total partners' equity	`PartnersCapital`	$1.88B	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$7.57B	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$4.27B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromThirdParties`	$62.43M	USD	1 Quarter
Revenues	`RevenueFromThirdParties`	$66.65M	USD	1 Quarter
Revenues	`RevenueFromThirdParties`	$190.16M	USD	3 Qtrs
Revenues	`RevenueFromThirdParties`	$199.05M	USD	3 Qtrs
Revenuesaffiliate	`RevenueFromRelatedParties`	$2.14M	USD	3 Qtrs
Revenuesaffiliate	`RevenueFromRelatedParties`	$6.97M	USD	3 Qtrs
Revenuesaffiliate	`RevenueFromRelatedParties`	$3.93M	USD	1 Quarter
Revenuesaffiliate	`RevenueFromRelatedParties`	$800.00K	USD	1 Quarter
Total revenues	`Revenues`	$67.45M	USD	1 Quarter
Total revenues	`Revenues`	$201.19M	USD	3 Qtrs
Total revenues	`Revenues`	$197.13M	USD	3 Qtrs
Total revenues	`Revenues`	$66.36M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$23.55M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$52.75M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$20.06M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$6.39M	USD	1 Quarter
Operating and maintenance expense - affiliate	`OperatingCostsAndExpensesRelatedParties`	$23.53M	USD	3 Qtrs
Operating and maintenance expense - affiliate	`OperatingCostsAndExpensesRelatedParties`	$7.71M	USD	1 Quarter
Operating and maintenance expense - affiliate	`OperatingCostsAndExpensesRelatedParties`	$6.31M	USD	1 Quarter
Operating and maintenance expense - affiliate	`OperatingCostsAndExpensesRelatedParties`	$14.49M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$14.49M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$43.15M	USD	3 Qtrs
Depreciation expense	`DepreciationAndAmortization`	$14.49M	USD	1 Quarter
Depreciation expense	`DepreciationAndAmortization`	$43.13M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$8.16M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$4.23M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$35.37M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$1.35M	USD	1 Quarter
Development expense - affiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$1.20M	USD	3 Qtrs
Development expense - affiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$2.37M	USD	3 Qtrs
Development expense - affiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$133.00K	USD	1 Quarter
Development expense - affiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$102.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.52M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.74M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.72M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.23M	USD	3 Qtrs
General and administrative expense - affiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$36.87M	USD	1 Quarter
General and administrative expense - affiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$102.00M	USD	3 Qtrs
General and administrative expense - affiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$48.74M	USD	3 Qtrs
General and administrative expense - affiliate	`GeneralAndAdministrativeExpenseRelatedParties`	$42.24M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$173.40M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$239.31M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$90.80M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$74.53M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$23.73M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-23.36M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-38.11M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-8.18M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$43.63M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$130.55M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$52.53M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$134.81M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-80.51M	USD	3 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$287.00K	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-22.34M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-288.00K	USD	3 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$55.71M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$111.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$289.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$873.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$145.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-130.55M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-43.19M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-74.75M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-158.74M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-51.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.85M	USD	3 Qtrs
Net gain (loss) loss attributable to the Creole Trail Pipeline Business	`NetLossAttributableToPredecessorOperations`	$244.00K	USD	1 Quarter
Net gain (loss) loss attributable to the Creole Trail Pipeline Business	`NetLossAttributableToPredecessorOperations`	$-20.20M	USD	3 Qtrs
Net gain (loss) loss attributable to the Creole Trail Pipeline Business	`NetLossAttributableToPredecessorOperations`	$-8.95M	USD	1 Quarter
Net gain (loss) loss attributable to the Creole Trail Pipeline Business	`NetLossAttributableToPredecessorOperations`	$-20.20M	USD	Annual
Net gain (loss) loss attributable to the Creole Trail Pipeline Business	`NetLossAttributableToPredecessorOperations`	$-18.15M	USD	3 Qtrs
Net Income Loss Allocated to Partners	`NetIncomeLossAllocatedToPartners`	$-178.70M	USD	3 Qtrs
Net Income Loss Allocated to Partners	`NetIncomeLossAllocatedToPartners`	$-42.42M	USD	1 Quarter
Net Income Loss Allocated to Partners	`NetIncomeLossAllocatedToPartners`	$-86.61M	USD	3 Qtrs
Net Income Loss Allocated to Partners	`NetIncomeLossAllocatedToPartners`	$-98.35M	USD	1 Quarter
Weighted average number of common units outstanding used for basic and diluted net income per common unit calculation (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.28M	shares	3 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 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-51.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.85M	USD	3 Qtrs
Depreciation	`Depreciation`	$43.15M	USD	3 Qtrs
Depreciation	`Depreciation`	$43.13M	USD	3 Qtrs
Use of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-36.68M	USD	3 Qtrs
Use of restricted cash and cash equivalents	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-147.98M	USD	3 Qtrs
Increase (Decrease) in Restricted Cash for Future Interest Payments	`IncreaseDecreaseinRestrictedCashforFutureInterestPayments`	$41.20M	USD	3 Qtrs
Increase (Decrease) in Restricted Cash for Future Interest Payments	`IncreaseDecreaseinRestrictedCashforFutureInterestPayments`	$35.63M	USD	3 Qtrs
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$9.24M	USD	3 Qtrs
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$27.85M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.52M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$5.21M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$8.37M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.38M	USD	3 Qtrs
Non-cash derivative (gain) loss, net	`UnrealizedGainLossOnDerivatives`	$55.05M	USD	3 Qtrs
Non-cash derivative (gain) loss, net	`UnrealizedGainLossOnDerivatives`	$-300.00K	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-80.51M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.74M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-705.00K	USD	3 Qtrs
Accounts and interest receivable	`IncreaseDecreaseInAccountsReceivable`	$21.17M	USD	3 Qtrs
Accounts and interest receivable	`IncreaseDecreaseInAccountsReceivable`	$24.62M	USD	3 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.61M	USD	3 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$855.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.66M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.46M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInAccountsPayableRelatedParties`	$33.56M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInAccountsPayableRelatedParties`	$29.22M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.96M	USD	3 Qtrs
Advances to affiliate	`PaymentsForAdvanceToAffiliate`	$3.63M	USD	3 Qtrs
Advances to affiliate	`PaymentsForAdvanceToAffiliate`	$20.28M	USD	3 Qtrs
LNG inventory	`IncreaseDecreaseInInventories`	$9.52M	USD	3 Qtrs
LNG inventory	`IncreaseDecreaseInInventories`	$33.25M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.38M	USD	3 Qtrs
Otheraffiliate	`OtherOperatingActivitiesAffiliateCashFlowStatement`	$4.08M	USD	3 Qtrs
Otheraffiliate	`OtherOperatingActivitiesAffiliateCashFlowStatement`	$3.14M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.94M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.09M	USD	3 Qtrs
LNG terminal costs, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$876.59M	USD	3 Qtrs
LNG terminal costs, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.45B	USD	3 Qtrs
Use of restricted cash and cash equivalents	`ProceedsFromRepaymentsofRestrictedCashInvestingActivities`	$887.90M	USD	3 Qtrs
Use of restricted cash and cash equivalents	`ProceedsFromRepaymentsofRestrictedCashInvestingActivities`	$2.46B	USD	3 Qtrs
Purchase of Creole Trail Pipeline Business, net	`PaymentsToAcquireBusinessesGross`	$313.89M	USD	3 Qtrs
Purchase of Creole Trail Pipeline Business, net	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Advances under long-term contracts	`IncreaseDecreaseinAdvancesunderlongtermcontracts`	$-12.53M	USD	3 Qtrs
Advances under long-term contracts	`IncreaseDecreaseinAdvancesunderlongtermcontracts`	$-15.01M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.12M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-323.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.08M	USD	3 Qtrs
Proceeds from Sabine Pass Liquefaction Senior Notes, net	`ProceedsfromSabinePassLiquefactionSeniorNotesnet`	-	USD	3 Qtrs
Proceeds from Sabine Pass Liquefaction Senior Notes, net	`ProceedsfromSabinePassLiquefactionSeniorNotesnet`	$3.01B	USD	3 Qtrs
Proceeds from CTPL Credit Facility, net	`ProceedsfromCTPLCreditFacilitynet`	$391.98M	USD	3 Qtrs
Proceeds from CTPL Credit Facility, net	`ProceedsfromCTPLCreditFacilitynet`	-	USD	3 Qtrs
Proceeds from 2013 Liquefaction Credit Facility	`Proceedsfrom2013LiquefactionCreditFacility`	$-100.00M	USD	3 Qtrs
Proceeds from 2013 Liquefaction Credit Facility	`Proceedsfrom2013LiquefactionCreditFacility`	-	USD	3 Qtrs
Proceeds from Sale of Interest in Partnership Unit	`ProceedsFromSaleOfInterestInPartnershipUnit`	$375.90M	USD	3 Qtrs
Proceeds from Sale of Interest in Partnership Unit	`ProceedsFromSaleOfInterestInPartnershipUnit`	$240.11M	USD	3 Qtrs
Proceeds from sale Of Class B Units	`ProceedsFromSaleOfClassBUnits`	-	USD	3 Qtrs
Proceeds from sale Of Class B Units	`ProceedsFromSaleOfClassBUnits`	$1.39B	USD	3 Qtrs
Contributions to Creole Trail Pipeline Business from Cheniere, net	`ProceedsFromContributionsFromParent`	$20.90M	USD	3 Qtrs
Contributions to Creole Trail Pipeline Business from Cheniere, net	`ProceedsFromContributionsFromParent`	$9.61M	USD	3 Qtrs
Investment in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.18B	USD	3 Qtrs
Investment in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-3.24B	USD	3 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$231.20M	USD	3 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$210.13M	USD	3 Qtrs
Repayment of 2012 Liquefaction Credit Facility	`Proceedsfromrepaymentsof2012LiquefactionCreditFacility`	$100.00M	USD	3 Qtrs
Repayment of 2012 Liquefaction Credit Facility	`Proceedsfromrepaymentsof2012LiquefactionCreditFacility`	$100.00M	USD	3 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$40.70M	USD	3 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$66.63M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$259.77M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$308.71M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$287.69M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-79.40M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.42M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$339.89M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$369.10M	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`	$339.89M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$369.10M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$419.29M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Predecessor Equity	`PredecessorEquity`	-	USD	Point-in-time
Predecessor Equity	`PredecessorEquity`	$517.17M	USD	Point-in-time
Common Unitholders Equity	`CommonUnitholdersEquity`	$754.55M	USD	Point-in-time
Common Unitholders Equity	`CommonUnitholdersEquity`	$448.41M	USD	Point-in-time
Subordinated Unitholders Equity	`SubordinatedUnitholdersEquity`	$975.12M	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`	$34.30M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.24M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Total partners' equity	`PartnersCapital`	$1.73B	USD	Point-in-time
Total partners' equity	`PartnersCapital`	$1.88B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-51.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.85M	USD	3 Qtrs
Net gain (loss) loss attributable to the Creole Trail Pipeline Business	`NetLossAttributableToPredecessorOperations`	$244.00K	USD	1 Quarter
Net gain (loss) loss attributable to the Creole Trail Pipeline Business	`NetLossAttributableToPredecessorOperations`	$-20.20M	USD	3 Qtrs
Net gain (loss) loss attributable to the Creole Trail Pipeline Business	`NetLossAttributableToPredecessorOperations`	$-8.95M	USD	1 Quarter
Net gain (loss) loss attributable to the Creole Trail Pipeline Business	`NetLossAttributableToPredecessorOperations`	$-20.20M	USD	Annual
Net gain (loss) loss attributable to the Creole Trail Pipeline Business	`NetLossAttributableToPredecessorOperations`	$-18.15M	USD	3 Qtrs
Sale of common and general partner units	`PartnersCapitalAccountSaleOfUnits`	$375.90M	USD	3 Qtrs
Distributions	`PartnersCapitalAccountDistributions`	$-66.63M	USD	3 Qtrs
Interest rate cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$27.24M	USD	3 Qtrs
Common Unitholders Equity	`CommonUnitholdersEquity`	$754.55M	USD	Point-in-time
Common Unitholders Equity	`CommonUnitholdersEquity`	$448.41M	USD	Point-in-time
Subordinated Unitholders Equity	`SubordinatedUnitholdersEquity`	$975.12M	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`	$34.30M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.24M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Contributions to Creole Trail Pipeline Business from Cheniere, net	`ProceedsFromContributionsFromParent`	$20.90M	USD	3 Qtrs
Contributions to Creole Trail Pipeline Business from Cheniere, net	`ProceedsFromContributionsFromParent`	$9.61M	USD	3 Qtrs
Excess of acquired assets over purchase price	`Excessvalueofacquiredassetsoverpurchaseprice`	$26.03M	USD	3 Qtrs
Issuance of Class B units associated with acquisition of Creole Trail Pipeline Business	`PartnersCapitalAccountSaleOfClassBUnits`	$179.13M	USD	3 Qtrs
Beneficial conversion feature of Class B units	`PartnersCapitalAccountExchangesAndConversions`	-	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-51.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-106.82M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.85M	USD	3 Qtrs
Loss on settlements retained in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	-	USD	3 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`	$-30.00K	USD	3 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`	$-29.68M	USD	3 Qtrs
Change in fair value of interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$21.30M	USD	3 Qtrs
Change in fair value of interest rate cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-29.68M	USD	1 Quarter
Losses reclassified into earnings as a result of disontinuatnce of cash flow hedge accounting	`GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet`	$5.97M	USD	3 Qtrs
Losses reclassified into earnings as a result of disontinuatnce of cash flow hedge accounting	`GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet`	-	USD	3 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	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.68M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.68M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.24M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-136.49M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-98.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-169.61M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-81.05M	USD	1 Quarter

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