10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001383650-14-000078`
Period End Date	20140930
Filing Date	20141030
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	cqp-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 88 Cash Flow Statement 82 Stockholders Equity 14 Comprehensive Income 24

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$419.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$339.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.65M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$227.65M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$393.28M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.67M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$40.00K	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$14.08M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$14.74M	USD	Point-in-time
LNG inventory	`InventoryNet`	$13.24M	USD	Point-in-time
LNG inventory	`InventoryNet`	$10.43M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.48M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.96M	USD	Point-in-time
Otheraffiliate	`OtherCurrentAssetsRelatedParty`	$3.28M	USD	Point-in-time
Otheraffiliate	`OtherCurrentAssetsRelatedParty`	$2.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$702.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$613.13M	USD	Point-in-time
Non-current restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.03B	USD	Point-in-time
General Partner Ownership Interest Percentage	`GeneralPartnerOwnershipInterestPercentage`	0.02	pure	Point-in-time
Non-current restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.13B	USD	Point-in-time
General Partner Ownership Interest Percentage	`GeneralPartnerOwnershipInterestPercentage`	0.02	pure	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.46B	USD	Point-in-time
General Partners' Capital Account, Units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	6.89M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.38B	USD	Point-in-time
General Partners' Capital Account, Units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	6.89M	shares	Point-in-time
General partner units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.89M	shares	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$251.10M	USD	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$313.94M	USD	Point-in-time
General partner units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.89M	shares	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$32.16M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$98.12M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$91.14M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$82.59M	USD	Point-in-time
Total assets	`Assets`	$10.67B	USD	Point-in-time
Total assets	`Assets`	$8.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$170.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$328.85M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$25.34M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$45.55M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.64M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$13.55M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$17.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$408.34M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$8.99B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$6.58B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$14.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$17.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$187.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$193.00K	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$17.19M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$34.05M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common unitholders interest (57.1 million units issued and outstanding at September 30, 2014 and December 31, 2013)	`CommonUnitholdersEquity`	$711.77M	USD	Point-in-time
Common unitholders interest (57.1 million units issued and outstanding at September 30, 2014 and December 31, 2013)	`CommonUnitholdersEquity`	$540.44M	USD	Point-in-time
Class B unitholders interest (145.3 million units issued and outstanding at September 30, 2014 and December 31, 2013)	`ClassBUnitholdersEquity`	$-38.22M	USD	Point-in-time
Class B unitholders interest (145.3 million units issued and outstanding at September 30, 2014 and December 31, 2013)	`ClassBUnitholdersEquity`	$-38.22M	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at September 30, 2014 and December 31, 2013)	`SubordinatedUnitholdersEquity`	$697.25M	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at September 30, 2014 and December 31, 2013)	`SubordinatedUnitholdersEquity`	$931.07M	USD	Point-in-time
General partners interest (2% interest with 6.9 million units issued and outstanding at September 30, 2014 and December 31, 2013)	`GeneralPartnersCapitalAccount`	$35.12M	USD	Point-in-time
General partners interest (2% interest with 6.9 million units issued and outstanding at September 30, 2014 and December 31, 2013)	`GeneralPartnersCapitalAccount`	$26.85M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.23B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.64B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$10.67B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$8.52B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromThirdParties`	$66.89M	USD	1 Quarter
Revenues	`RevenueFromThirdParties`	$199.05M	USD	3 Qtrs
Revenues	`RevenueFromThirdParties`	$199.93M	USD	3 Qtrs
Revenues	`RevenueFromThirdParties`	$66.65M	USD	1 Quarter
Revenuesaffiliate	`RevenueFromRelatedParties`	$700.00K	USD	1 Quarter
Revenuesaffiliate	`RevenueFromRelatedParties`	$800.00K	USD	1 Quarter
Revenuesaffiliate	`RevenueFromRelatedParties`	$2.21M	USD	3 Qtrs
Revenuesaffiliate	`RevenueFromRelatedParties`	$2.14M	USD	3 Qtrs
Total revenues	`Revenues`	$202.14M	USD	3 Qtrs
Total revenues	`Revenues`	$67.59M	USD	1 Quarter
Total revenues	`Revenues`	$201.19M	USD	3 Qtrs
Total revenues	`Revenues`	$67.45M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$21.23M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$52.75M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$54.69M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$23.55M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$23.53M	USD	3 Qtrs
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$5.02M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$6.31M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$14.31M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$14.78M	USD	1 Quarter
Depreciation expense	`Depreciation`	$43.15M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$14.49M	USD	1 Quarter
Depreciation expense	`Depreciation`	$43.82M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$8.67M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$1.38M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$1.35M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$8.16M	USD	3 Qtrs
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$1.20M	USD	3 Qtrs
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$329.00K	USD	1 Quarter
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$133.00K	USD	1 Quarter
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$723.00K	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.05M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.52M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.45M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.72M	USD	1 Quarter
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$74.58M	USD	3 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$102.00M	USD	3 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$24.45M	USD	1 Quarter
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$42.24M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$90.80M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$69.65M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$206.84M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$239.31M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-38.11M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.70M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$46.88M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$52.53M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$130.94M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$134.81M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.33M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-80.51M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$55.71M	USD	3 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$5.57M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-22.34M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-89.29M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$63.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$873.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$111.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$127.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-334.50M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-74.75M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-158.74M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-41.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.85M	USD	3 Qtrs
Net income (loss) attributable to the Creole Trail Pipeline Business	`NetIncomeLossAttributabletoPredecessorOperations`	-	USD	1 Quarter
Net income (loss) attributable to the Creole Trail Pipeline Business	`NetIncomeLossAttributabletoPredecessorOperations`	-	USD	3 Qtrs
Net income (loss) attributable to the Creole Trail Pipeline Business	`NetIncomeLossAttributabletoPredecessorOperations`	$-18.15M	USD	3 Qtrs
Net income (loss) attributable to the Creole Trail Pipeline Business	`NetIncomeLossAttributabletoPredecessorOperations`	$244.00K	USD	1 Quarter
Net loss attributable to partners	`NetIncomeLossAllocatedToPartners`	$-178.70M	USD	3 Qtrs
Net loss attributable to partners	`NetIncomeLossAllocatedToPartners`	$-98.35M	USD	1 Quarter
Net loss attributable to partners	`NetIncomeLossAllocatedToPartners`	$-339.20M	USD	3 Qtrs
Net loss attributable to partners	`NetIncomeLossAllocatedToPartners`	$-43.24M	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$0.08	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$-0.83	USD	3 Qtrs
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	3 Qtrs
Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.28M	shares	3 Qtrs
Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.08M	shares	1 Quarter
Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.08M	shares	1 Quarter
Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.08M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-43.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.85M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.78M	USD	1 Quarter
Depreciation	`Depreciation`	$43.15M	USD	3 Qtrs
Depreciation	`Depreciation`	$14.49M	USD	1 Quarter
Depreciation	`Depreciation`	$43.82M	USD	3 Qtrs
Use of restricted cash and cash equivalents for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-59.94M	USD	3 Qtrs
Use of restricted cash and cash equivalents for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-78.97M	USD	3 Qtrs
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$27.85M	USD	3 Qtrs
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$23.50M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$10.97M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.59M	USD	3 Qtrs
Total (gains) losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$55.71M	USD	3 Qtrs
Total (gains) losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-89.29M	USD	3 Qtrs
Net cash from settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$-657.00K	USD	3 Qtrs
Net cash from settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$19.83M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.33M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-80.51M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$6.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-705.00K	USD	3 Qtrs
Accounts and interest receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$21.17M	USD	3 Qtrs
Accounts and interest receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$19.65M	USD	3 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-810.00K	USD	3 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$1.61M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.66M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.69M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-813.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$33.56M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.96M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.96M	USD	3 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$20.28M	USD	3 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-656.00K	USD	3 Qtrs
LNG inventory	`IncreaseDecreaseInInventories`	$26.32M	USD	3 Qtrs
LNG inventory	`IncreaseDecreaseInInventories`	$33.25M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$993.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.72M	USD	3 Qtrs
Otheraffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$147.00K	USD	3 Qtrs
Otheraffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$-4.08M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.09M	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.44B	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97B	USD	3 Qtrs
Use of restricted cash and cash equivalents for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-2.45B	USD	3 Qtrs
Use of restricted cash and cash equivalents for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-1.98B	USD	3 Qtrs
Purchase of Creole Trail Pipeline Business, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchase of Creole Trail Pipeline Business, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$313.89M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$17.65M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-323.08M	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.58B	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.50B	USD	3 Qtrs
Proceeds from sale of partnership common and general partner units	`ProceedsFromSaleOfInterestInPartnershipUnit`	$375.90M	USD	3 Qtrs
Proceeds from sale of partnership common and general partner units	`ProceedsFromSaleOfInterestInPartnershipUnit`	-	USD	3 Qtrs
Contributions to Creole Trail Pipeline Business from Cheniere, net	`ProceedsFromContributionsFromParent`	-	USD	3 Qtrs
Contributions to Creole Trail Pipeline Business from Cheniere, net	`ProceedsFromContributionsFromParent`	$20.90M	USD	3 Qtrs
Investment in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.31B	USD	3 Qtrs
Investment in restricted cash and cash equivalents	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-3.20B	USD	3 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$271.98M	USD	3 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$94.27M	USD	3 Qtrs
Repayments of long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-100.00M	USD	3 Qtrs
Repayments of long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-177.00M	USD	3 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$66.63M	USD	3 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$74.24M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.05M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$259.77M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.22M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-79.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-98.38M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$419.29M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$339.89M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$351.03M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.65M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$419.29M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$339.89M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$351.03M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$252.65M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Partners' equity, beginning of period	`PartnersCapital`	$1.23B	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$1.64B	USD	Point-in-time
General partner units outstanding, beginning of period	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.89M	shares	Point-in-time
General partner units outstanding, beginning of period	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.89M	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-43.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.85M	USD	3 Qtrs
Distributions	`PartnersCapitalAccountDistributions`	$74.26M	USD	3 Qtrs
Issuance of common units as compensation to non-management directors	`PartnersCapitalAccountUnitBasedCompensation`	$25.00K	USD	3 Qtrs
Partners' equity, end of period	`PartnersCapital`	$1.23B	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$1.64B	USD	Point-in-time
General partner units outstanding, end of period	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.89M	shares	Point-in-time
General partner units outstanding, end of period	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.89M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-43.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-339.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-98.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-196.85M	USD	3 Qtrs
Loss on settlements of interest rate cash flow hedges retained in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$30.00K	USD	3 Qtrs
Loss on settlements of interest rate cash flow hedges retained in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Loss on settlements of interest rate cash flow hedges retained in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Loss on settlements of interest rate cash flow hedges retained in other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
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`	-	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`	-	USD	1 Quarter
Losses reclassified into earnings as a result of discontinuance of cash flow hedge accounting	`LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring`	$-5.97M	USD	3 Qtrs
Losses reclassified into earnings as a result of discontinuance of cash flow hedge accounting	`LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring`	-	USD	1 Quarter
Losses reclassified into earnings as a result of discontinuance of cash flow hedge accounting	`LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring`	-	USD	3 Qtrs
Losses reclassified into earnings as a result of discontinuance of cash flow hedge accounting	`LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$27.24M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-169.61M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-98.11M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-339.20M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.24M	USD	1 Quarter

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