10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001383650-15-000069`
Period End Date	20150930
Filing Date	20151030
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cqp-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 80 Cash Flow Statement 76 Stockholders Equity 15

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$351.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$195.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$391.50M	USD	Point-in-time
Accounts and interest receivable	`AccountsReceivableNetCurrent`	$95.00K	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`	$2.57M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$54.99M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$27.32M	USD	Point-in-time
LNG inventory	`InventoryNet`	$7.14M	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`	$16.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$642.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$486.52M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$544.47M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$76.11M	USD	Point-in-time
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	3 Qtrs
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	3 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`	$11.30B	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`	$241.91M	USD	Point-in-time
General partner units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.89M	shares	Point-in-time
Debt issuance costs, net	`DeferredFinanceCostsNoncurrentNet`	$307.10M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$30.66M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$11.74M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$190.96M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$124.52M	USD	Point-in-time
Total assets	`Assets`	$10.39B	USD	Point-in-time
Total assets	`Assets`	$12.55B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$352.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$136.58M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$32.85M	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`	$26.65M	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`	$7.39M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$267.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$18.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.42M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$11.24B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$8.99B	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$13.50M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$10.50M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$8.83M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$267.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$34.74M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$61.69M	USD	Point-in-time
Common unitholders interest (57.1 million units issued and outstanding at September 30, 2015 and December 31, 2014)	`CommonUnitholdersEquity`	$346.44M	USD	Point-in-time
Common unitholders interest (57.1 million units issued and outstanding at September 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 September 30, 2015 and December 31, 2014)	`ClassBUnitholdersEquity`	$-38.22M	USD	Point-in-time
Class B unitholders interest (145.3 million units issued and outstanding at September 30, 2015 and December 31, 2014)	`ClassBUnitholdersEquity`	$-37.98M	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at September 30, 2015 and December 31, 2014)	`SubordinatedUnitholdersEquity`	$648.41M	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at September 30, 2015 and December 31, 2014)	`SubordinatedUnitholdersEquity`	$467.05M	USD	Point-in-time
General partners interest (2% interest with 6.9 million units issued and outstanding at September 30, 2015 and December 31, 2014)	`GeneralPartnersCapitalAccount`	$18.19M	USD	Point-in-time
General partners interest (2% interest with 6.9 million units issued and outstanding at September 30, 2015 and December 31, 2014)	`GeneralPartnersCapitalAccount`	$24.93M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$793.71M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.13B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$12.55B	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`	$199.80M	USD	3 Qtrs
Revenues	`RevenueFromThirdParties`	$66.89M	USD	1 Quarter
Revenues	`RevenueFromThirdParties`	$199.93M	USD	3 Qtrs
Revenues	`RevenueFromThirdParties`	$66.60M	USD	1 Quarter
Revenuesaffiliate	`RevenueFromRelatedParties`	$2.21M	USD	3 Qtrs
Revenuesaffiliate	`RevenueFromRelatedParties`	$941.00K	USD	1 Quarter
Revenuesaffiliate	`RevenueFromRelatedParties`	$700.00K	USD	1 Quarter
Revenuesaffiliate	`RevenueFromRelatedParties`	$2.95M	USD	3 Qtrs
Total revenues	`Revenues`	$67.54M	USD	1 Quarter
Total revenues	`Revenues`	$67.59M	USD	1 Quarter
Total revenues	`Revenues`	$202.14M	USD	3 Qtrs
Total revenues	`Revenues`	$202.76M	USD	3 Qtrs
Operating and maintenance expense (income)	`OperatingCostsAndExpenses`	$21.04M	USD	1 Quarter
Operating and maintenance expense (income)	`OperatingCostsAndExpenses`	$-22.78M	USD	1 Quarter
Operating and maintenance expense (income)	`OperatingCostsAndExpenses`	$17.84M	USD	3 Qtrs
Operating and maintenance expense (income)	`OperatingCostsAndExpenses`	$54.75M	USD	3 Qtrs
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$20.36M	USD	3 Qtrs
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$14.31M	USD	3 Qtrs
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$8.08M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$5.02M	USD	1 Quarter
Depreciation expense	`Depreciation`	$14.78M	USD	1 Quarter
Depreciation expense	`Depreciation`	$47.56M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$43.82M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$16.69M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$1.38M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$8.67M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$2.63M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$113.00K	USD	1 Quarter
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$723.00K	USD	3 Qtrs
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$562.00K	USD	3 Qtrs
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$329.00K	USD	1 Quarter
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$152.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.45M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.05M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.27M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$74.58M	USD	3 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$24.45M	USD	1 Quarter
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$25.69M	USD	1 Quarter
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$80.76M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$69.45M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$206.90M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$31.62M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$180.97M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$35.92M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.76M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$21.78M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.86M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$130.94M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$142.35M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$46.88M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$49.36M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.33M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	3 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-46.54M	USD	3 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.87M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-89.22M	USD	3 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$5.38M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$63.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$179.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$535.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$127.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-334.44M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-60.05M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-284.63M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-41.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-262.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-339.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.24M	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`	$-0.44	USD	3 Qtrs
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$-0.83	USD	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	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	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

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-262.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-339.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.24M	USD	1 Quarter
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$17.83M	USD	3 Qtrs
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$23.50M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$14.78M	USD	1 Quarter
Depreciation expense	`Depreciation`	$47.56M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$43.82M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$16.69M	USD	1 Quarter
Amortization of debt issuance costs and discount (premium)	`AmortizationOfFinancingCostsAndDiscounts`	$10.97M	USD	3 Qtrs
Amortization of debt issuance costs and discount (premium)	`AmortizationOfFinancingCostsAndDiscounts`	$9.28M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.33M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	3 Qtrs
Total losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-89.29M	USD	3 Qtrs
Total losses on derivatives, net	`UnrealizedGainLossOnDerivatives`	$-13.04M	USD	3 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$19.83M	USD	3 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$40.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-92.00K	USD	3 Qtrs
Changes in restricted cash for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-167.08M	USD	3 Qtrs
Changes in restricted cash for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-59.94M	USD	3 Qtrs
Accounts and interest receivable	`IncreaseDecreaseInAccountsReceivable`	$19.65M	USD	3 Qtrs
Accounts and interest receivable	`IncreaseDecreaseInAccountsReceivable`	$-238.00K	USD	3 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-810.00K	USD	3 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$48.00K	USD	3 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$27.67M	USD	3 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-656.00K	USD	3 Qtrs
LNG inventory	`IncreaseDecreaseInInventories`	$20.68M	USD	3 Qtrs
LNG inventory	`IncreaseDecreaseInInventories`	$26.32M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.69M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.18M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-8.15M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-813.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.96M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.16M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.72M	USD	3 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$147.00K	USD	3 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$-22.20M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.62M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-947.00K	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.13B	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.97B	USD	3 Qtrs
Use of restricted cash for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-2.18B	USD	3 Qtrs
Use of restricted cash for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-1.98B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$12.19M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$50.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.55M	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.25B	USD	3 Qtrs
Proceeds from issuances of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.58B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$177.00M	USD	3 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$177.00M	USD	3 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$94.27M	USD	3 Qtrs
Investment in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.07B	USD	3 Qtrs
Investment in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.31B	USD	3 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$74.24M	USD	3 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$74.26M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.26M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-98.38M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-78.40M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$248.83M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.43M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.65M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$351.03M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$248.83M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$170.43M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$252.65M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$351.03M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Partners' equity, beginning of period	`PartnersCapital`	$793.71M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$1.13B	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`	$-24.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-262.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-339.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.24M	USD	1 Quarter
Distributions	`PartnersCapitalAccountDistributions`	$74.26M	USD	3 Qtrs
Issuance of common units as compensation to non-management directors	`PartnersCapitalAccountUnitBasedCompensation`	$93.00K	USD	3 Qtrs
Amortization of beneficial conversion feature of Class B units, Dollars	`AmortizationofbeneficialconversionfeatureofClassBunitsDollars`	-	USD	3 Qtrs
Partners' equity, end of period	`PartnersCapital`	$793.71M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$1.13B	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.