10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001383650-15-000048`
Period End Date	20150630
Filing Date	20150730
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	cqp-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 80 Cash Flow Statement 76 Stockholders Equity 15

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$374.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$195.70M	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$410.00K	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$333.00K	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$3.65M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$2.08M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$24.78M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$27.32M	USD	Point-in-time
LNG inventory	`InventoryNet`	$12.46M	USD	Point-in-time
LNG inventory	`InventoryNet`	$4.29M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.39M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$486.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$624.36M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$544.47M	USD	Point-in-time
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	2 Qtrs
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$732.08M	USD	Point-in-time
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	2 Qtrs
General Partners' Capital Account, Units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	6.89M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.98B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.51B	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`	$292.45M	USD	Point-in-time
General partner units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.89M	shares	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$241.91M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$426.00K	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$11.74M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$124.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$147.26M	USD	Point-in-time
Total assets	`Assets`	$12.31B	USD	Point-in-time
Total assets	`Assets`	$10.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$312.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$136.58M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$49.67M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$18.95M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.66M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.67M	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	$708.00K	USD	Point-in-time
Deferred revenueaffiliate	`DeferredRevenueRelatedPartyCurrent`	$708.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$23.25M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$7.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$599.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$408.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.76M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$10.99B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$8.99B	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$11.50M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$13.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$51.25M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$34.74M	USD	Point-in-time
Common unitholders interest (57.1 million units issued and outstanding at June 30, 2015 and December 31, 2014)	`CommonUnitholdersEquity`	$377.70M	USD	Point-in-time
Common unitholders interest (57.1 million units issued and outstanding at June 30, 2015 and December 31, 2014)	`CommonUnitholdersEquity`	$495.60M	USD	Point-in-time
Class B unitholders interest (145.3 million units issued and outstanding at June 30, 2015 and December 31, 2014)	`ClassBUnitholdersEquity`	$-38.15M	USD	Point-in-time
Class B unitholders interest (145.3 million units issued and outstanding at June 30, 2015 and December 31, 2014)	`ClassBUnitholdersEquity`	$-38.22M	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at June 30, 2015 and December 31, 2014)	`SubordinatedUnitholdersEquity`	$648.41M	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at June 30, 2015 and December 31, 2014)	`SubordinatedUnitholdersEquity`	$483.80M	USD	Point-in-time
General partners interest (2% interest with 6.9 million units issued and outstanding at June 30, 2015 and December 31, 2014)	`GeneralPartnersCapitalAccount`	$24.93M	USD	Point-in-time
General partners interest (2% interest with 6.9 million units issued and outstanding at June 30, 2015 and December 31, 2014)	`GeneralPartnersCapitalAccount`	$19.17M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.13B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$842.53M	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$12.31B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$10.39B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromThirdParties`	$66.59M	USD	1 Quarter
Revenues	`RevenueFromThirdParties`	$66.49M	USD	1 Quarter
Revenues	`RevenueFromThirdParties`	$133.21M	USD	2 Qtrs
Revenues	`RevenueFromThirdParties`	$133.04M	USD	2 Qtrs
Revenuesaffiliate	`RevenueFromRelatedParties`	$1.51M	USD	2 Qtrs
Revenuesaffiliate	`RevenueFromRelatedParties`	$1.20M	USD	1 Quarter
Revenuesaffiliate	`RevenueFromRelatedParties`	$2.01M	USD	2 Qtrs
Revenuesaffiliate	`RevenueFromRelatedParties`	$734.00K	USD	1 Quarter
Total revenues	`Revenues`	$67.33M	USD	1 Quarter
Total revenues	`Revenues`	$67.69M	USD	1 Quarter
Total revenues	`Revenues`	$135.22M	USD	2 Qtrs
Total revenues	`Revenues`	$134.55M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$24.23M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$33.45M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$9.10M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$41.08M	USD	2 Qtrs
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$7.50M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$4.86M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$12.27M	USD	2 Qtrs
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$9.29M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$30.87M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$15.99M	USD	1 Quarter
Depreciation expense	`Depreciation`	$29.04M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$14.72M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$2.52M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$1.37M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$3.79M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$7.29M	USD	2 Qtrs
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$394.00K	USD	2 Qtrs
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$206.00K	USD	1 Quarter
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$410.00K	USD	2 Qtrs
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$242.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.60M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.60M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.08M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.23M	USD	1 Quarter
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$22.97M	USD	1 Quarter
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$33.47M	USD	1 Quarter
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$50.12M	USD	2 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$55.07M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$149.82M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$71.71M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$75.05M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$137.19M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.60M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.64M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$92.99M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$84.06M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$43.79M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$50.15M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.33M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.28M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.33M	USD	2 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-35.21M	USD	2 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-94.86M	USD	2 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-60.18M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.18M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-64.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$356.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-196.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$235.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-224.12M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-218.50M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-293.32M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-56.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-60.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-238.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-295.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-226.22M	USD	1 Quarter
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	2 Qtrs
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-0.91	USD	2 Qtrs
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-0.85	USD	1 Quarter
Weighted average number of common units outstanding used for basic and diluted net loss per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.08M	shares	2 Qtrs
Weighted average number of common units outstanding used for basic and diluted net loss per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.08M	shares	1 Quarter
Weighted average number of common units outstanding used for basic and diluted net loss per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.08M	shares	2 Qtrs
Weighted average number of common units outstanding used for basic and diluted net loss per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.08M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-60.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-238.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-295.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-226.22M	USD	1 Quarter
Depreciation expense	`Depreciation`	$30.87M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$15.99M	USD	1 Quarter
Depreciation expense	`Depreciation`	$29.04M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$14.72M	USD	1 Quarter
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$17.37M	USD	2 Qtrs
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$14.98M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.02M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.64M	USD	2 Qtrs
Total losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-94.86M	USD	2 Qtrs
Total losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-35.13M	USD	2 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$17.52M	USD	2 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$38.03M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.33M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.28M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.33M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-25.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-139.00K	USD	2 Qtrs
Changes in restricted cash for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-64.70M	USD	2 Qtrs
Changes in restricted cash for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-15.95M	USD	2 Qtrs
Accounts and interest receivable	`IncreaseDecreaseInAccountsReceivable`	$31.00K	USD	2 Qtrs
Accounts and interest receivable	`IncreaseDecreaseInAccountsReceivable`	$77.00K	USD	2 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.44M	USD	2 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-173.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.58M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.02M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$5.88M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$12.63M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.99M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.96M	USD	2 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-2.54M	USD	2 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-12.84M	USD	2 Qtrs
LNG inventory	`IncreaseDecreaseInInventories`	$14.45M	USD	2 Qtrs
LNG inventory	`IncreaseDecreaseInInventories`	$25.53M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.61M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.40M	USD	2 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$151.00K	USD	2 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$-16.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.93M	USD	2 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43B	USD	2 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.31B	USD	2 Qtrs
Use of restricted cash for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-1.30B	USD	2 Qtrs
Use of restricted cash for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-1.47B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$51.02M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-972.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.99M	USD	2 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.58B	USD	2 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	2 Qtrs
Investment in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.85B	USD	2 Qtrs
Investment in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.32B	USD	2 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$146.00M	USD	2 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$85.20M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$177.00M	USD	2 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$49.51M	USD	2 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$49.51M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.05M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.51M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.55M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.92M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.83M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$351.03M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$194.91M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$307.49M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$248.83M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$351.03M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$194.91M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$307.49M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Partners' equity, beginning of period	`PartnersCapital`	$1.13B	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$842.53M	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`	$-60.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-238.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-295.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-226.22M	USD	1 Quarter
Distributions	`PartnersCapitalAccountDistributions`	$49.51M	USD	2 Qtrs
Issuance of common units as compensation to non-management directors	`PartnersCapitalAccountUnitBasedCompensation`	$27.00K	USD	2 Qtrs
Amortization of beneficial conversion feature of Class B units, Dollars	`AmortizationofbeneficialconversionfeatureofClassBunitsDollars`	-	USD	2 Qtrs
Partners' equity, end of period	`PartnersCapital`	$1.13B	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$842.53M	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

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