10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001383650-16-000106 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | cqp-20160331.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$146.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$171.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.81M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$274.56M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$401.97M | USD | Point-in-time |
| Accounts receivableaffiliate |
AccountsReceivableRelatedPartiesCurrent
|
$14.54M | USD | Point-in-time |
| Accounts receivableaffiliate |
AccountsReceivableRelatedPartiesCurrent
|
$1.27M | USD | Point-in-time |
| Advances to affiliate |
AdvancesToAffiliateCurrent
|
$29.36M | USD | Point-in-time |
| Advances to affiliate |
AdvancesToAffiliateCurrent
|
$39.84M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$28.54M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$16.67M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$17.99M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$502.22M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$493.48M | USD | Point-in-time |
| Non-current restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$13.65M | USD | Point-in-time |
| Non-current restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$13.65M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.71B | USD | Point-in-time |
| General Partner Ownership Interest Percentage |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.02 | pure | 1 Quarter |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.93B | USD | Point-in-time |
| General Partner Ownership Interest Percentage |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.02 | pure | 1 Quarter |
| Debt issuance costs, net |
DebtIssuanceCostsLineOfCreditArrangementsGross
|
$172.96M | USD | Point-in-time |
| Debt issuance costs, net |
DebtIssuanceCostsLineOfCreditArrangementsGross
|
$132.09M | USD | Point-in-time |
| General Partners' Capital Account, Units Issued |
GeneralPartnersCapitalAccountUnitsIssued
|
6.89M | shares | Point-in-time |
| General Partners' Capital Account, Units Issued |
GeneralPartnersCapitalAccountUnitsIssued
|
6.89M | shares | Point-in-time |
| Non-current derivative assets |
DerivativeAssetsNoncurrent
|
$28.21M | USD | Point-in-time |
| General partner units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
6.89M | shares | Point-in-time |
| General partner units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
6.89M | shares | Point-in-time |
| Non-current derivative assets |
DerivativeAssetsNoncurrent
|
$30.30M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$232.03M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$220.63M | USD | Point-in-time |
| Total assets |
Assets
|
$13.65B | USD | Point-in-time |
| Total assets |
Assets
|
$12.83B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.41M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$224.29M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$332.29M | USD | Point-in-time |
| Current debt, net |
DebtCurrent
|
$1.67B | USD | Point-in-time |
| Current debt, net |
DebtCurrent
|
$1.79B | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$78.16M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$115.12M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$26.67M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$26.67M | USD | Point-in-time |
| Deferred revenueaffiliate |
DeferredRevenueRelatedPartyCurrent
|
$717.00K | USD | Point-in-time |
| Deferred revenueaffiliate |
DeferredRevenueRelatedPartyCurrent
|
$717.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$11.82M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$6.43M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$93.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.06B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$10.73B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$10.02B | USD | Point-in-time |
| Non-current deferred revenue |
DeferredRevenueNoncurrent
|
$9.50M | USD | Point-in-time |
| Non-current deferred revenue |
DeferredRevenueNoncurrent
|
$8.50M | USD | Point-in-time |
| Non-current derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$16.21M | USD | Point-in-time |
| Non-current derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$2.88M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$175.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$172.00K | USD | Point-in-time |
| Other non-current liabilitiesaffiliate |
OtherNonCurrentLiabilitiesRelatedParty
|
$26.63M | USD | Point-in-time |
| Other non-current liabilitiesaffiliate |
OtherNonCurrentLiabilitiesRelatedParty
|
$26.32M | USD | Point-in-time |
| Common unitholders interest (57.1 million units issued and outstanding at March 31, 2016 and December 31, 2015) |
CommonUnitholdersEquity
|
$259.17M | USD | Point-in-time |
| Common unitholders interest (57.1 million units issued and outstanding at March 31, 2016 and December 31, 2015) |
CommonUnitholdersEquity
|
$305.75M | USD | Point-in-time |
| Class B unitholders interest (145.3 million units issued and outstanding at March 31, 2016 and December 31, 2015) |
ClassBUnitholdersEquity
|
$-35.59M | USD | Point-in-time |
| Class B unitholders interest (145.3 million units issued and outstanding at March 31, 2016 and December 31, 2015) |
ClassBUnitholdersEquity
|
$-37.43M | USD | Point-in-time |
| Subordinated unitholders interest (135.4 million units issued and outstanding at March 31, 2016 and December 31, 2015) |
SubordinatedUnitholdersEquity
|
$375.10M | USD | Point-in-time |
| Subordinated unitholders interest (135.4 million units issued and outstanding at March 31, 2016 and December 31, 2015) |
SubordinatedUnitholdersEquity
|
$428.04M | USD | Point-in-time |
| General partners interest (2% interest with 6.9 million units issued and outstanding at March 31, 2016 and December 31, 2015) |
GeneralPartnersCapitalAccount
|
$14.59M | USD | Point-in-time |
| General partners interest (2% interest with 6.9 million units issued and outstanding at March 31, 2016 and December 31, 2015) |
GeneralPartnersCapitalAccount
|
$16.58M | USD | Point-in-time |
| Total partners equity |
PartnersCapital
|
$712.93M | USD | Point-in-time |
| Total partners equity |
PartnersCapital
|
$613.27M | USD | Point-in-time |
| Total liabilities and partners equity |
LiabilitiesAndStockholdersEquity
|
$13.65B | USD | Point-in-time |
| Total liabilities and partners equity |
LiabilitiesAndStockholdersEquity
|
$12.83B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Regasification revenues |
SalesRevenueServicesNet
|
$66.72M | USD | 1 Quarter |
| Regasification revenues |
SalesRevenueServicesNet
|
$65.38M | USD | 1 Quarter |
| Regasification revenuesaffiliate |
RevenueFromRelatedParties
|
$1.64M | USD | 1 Quarter |
| Regasification revenuesaffiliate |
RevenueFromRelatedParties
|
$812.00K | USD | 1 Quarter |
| LNG revenues |
OilAndGasSalesRevenue
|
- | USD | 1 Quarter |
| LNG revenues |
OilAndGasSalesRevenue
|
- | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
- | USD | 1 Quarter |
| Other revenues |
OtherSalesRevenueNet
|
$28.00K | USD | 1 Quarter |
| Total revenues |
Revenues
|
$67.53M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$67.05M | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization expense shown separately below) |
CostOfGoodsSold
|
$693.00K | USD | 1 Quarter |
| Cost of sales (excluding depreciation and amortization expense shown separately below) |
CostOfGoodsSold
|
$3.90M | USD | 1 Quarter |
| Operating and maintenance expense |
OperatingCostsAndExpenses
|
$30.54M | USD | 1 Quarter |
| Operating and maintenance expense |
OperatingCostsAndExpenses
|
$17.39M | USD | 1 Quarter |
| Operating and maintenance expenseaffiliate |
CostsAndExpensesRelatedParty
|
$4.77M | USD | 1 Quarter |
| Operating and maintenance expenseaffiliate |
CostsAndExpensesRelatedParty
|
$10.83M | USD | 1 Quarter |
| Development expense |
ResearchAndDevelopmentExpense
|
$66.00K | USD | 1 Quarter |
| Development expense |
ResearchAndDevelopmentExpense
|
$1.15M | USD | 1 Quarter |
| Development expenseaffiliate |
ResearchAndDevelopmentExpenseRelatedParties
|
$129.00K | USD | 1 Quarter |
| Development expenseaffiliate |
ResearchAndDevelopmentExpenseRelatedParties
|
$204.00K | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$3.52M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$2.61M | USD | 1 Quarter |
| General and administrative expenseaffiliate |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$21.60M | USD | 1 Quarter |
| General and administrative expenseaffiliate |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
$22.20M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$19.39M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$14.88M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$77.35M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$76.51M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-9.46M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-9.82M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$42.84M | USD | 1 Quarter |
| Interest expense, net of amounts capitalized |
InterestExpense
|
$43.45M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.46M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-88.99M | USD | 1 Quarter |
| Derivative loss, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-20.81M | USD | 1 Quarter |
| Derivative loss, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-37.14M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$274.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$121.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-65.44M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-168.85M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-74.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-178.68M | USD | 1 Quarter |
| Basic and diluted net loss per common unit |
EarningsPerShareBasicAndDiluted
|
$-0.08 | USD | 1 Quarter |
| Basic and diluted net loss per common unit |
EarningsPerShareBasicAndDiluted
|
$-0.61 | 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 | 1 Quarter |
| 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
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-74.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-178.68M | USD | 1 Quarter |
| Non-cash LNG inventory write-downs |
InventoryWriteDown
|
$17.50M | USD | 1 Quarter |
| Non-cash LNG inventory write-downs |
InventoryWriteDown
|
$216.00K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$19.39M | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationDepletionAndAmortization
|
$14.88M | USD | 1 Quarter |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$2.50M | USD | 1 Quarter |
| Amortization of debt issuance costs and discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.62M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.46M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-88.99M | USD | 1 Quarter |
| Total losses on derivatives, net |
UnrealizedGainLossOnDerivatives
|
$-36.38M | USD | 1 Quarter |
| Total losses on derivatives, net |
UnrealizedGainLossOnDerivatives
|
$-24.20M | USD | 1 Quarter |
| Net cash used for settlement of derivative instruments |
GainLossOnSaleOfDerivatives
|
$37.02M | USD | 1 Quarter |
| Net cash used for settlement of derivative instruments |
GainLossOnSaleOfDerivatives
|
$2.84M | USD | 1 Quarter |
| Changes in restricted cash for certain operating activities |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-6.24M | USD | 1 Quarter |
| Changes in restricted cash for certain operating activities |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-13.66M | USD | 1 Quarter |
| Accounts and interest receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.93M | USD | 1 Quarter |
| Accounts and interest receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.00K | USD | 1 Quarter |
| Accounts receivableaffiliate |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$1.54M | USD | 1 Quarter |
| Accounts receivableaffiliate |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-904.00K | USD | 1 Quarter |
| Advances to affiliate |
IncreaseDecreaseInAdvancesToAffiliate
|
$-5.52M | USD | 1 Quarter |
| Advances to affiliate |
IncreaseDecreaseInAdvancesToAffiliate
|
$1.24M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$29.68M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$290.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$47.95M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$34.18M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-7.67M | USD | 1 Quarter |
| Due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-3.97M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.00M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.00M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.23M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$5.54M | USD | 1 Quarter |
| Other, netaffiliate |
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
|
$373.00K | USD | 1 Quarter |
| Other, netaffiliate |
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
|
$-10.96M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-52.42M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.06M | USD | 1 Quarter |
| Property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$542.11M | USD | 1 Quarter |
| Property, plant and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$714.62M | USD | 1 Quarter |
| Use of restricted cash for the acquisition of property, plant and equipment |
IncreaseDecreaseInRestrictedCash
|
$-572.43M | USD | 1 Quarter |
| Use of restricted cash for the acquisition of property, plant and equipment |
IncreaseDecreaseInRestrictedCash
|
$-744.10M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$34.37M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$30.51M | USD | 1 Quarter |
| Otheraffiliate |
IncreaseDecreaseInOtherInvestingActivitiesAffiliate
|
- | USD | 1 Quarter |
| Otheraffiliate |
IncreaseDecreaseInOtherInvestingActivitiesAffiliate
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.89M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-188.00K | USD | 1 Quarter |
| Proceeds from issuances of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.24B | USD | 1 Quarter |
| Proceeds from issuances of debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.00B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$415.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Debt issuance and deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$48.65M | USD | 1 Quarter |
| Debt issuance and deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$50.66M | USD | 1 Quarter |
| Investment in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-1.95B | USD | 1 Quarter |
| Investment in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$-885.17M | USD | 1 Quarter |
| Distributions to owners |
PaymentsOfCapitalDistribution
|
$24.75M | USD | 1 Quarter |
| Distributions to owners |
PaymentsOfCapitalDistribution
|
$24.76M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.75M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-138.58M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-77.37M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-136.41M | USD | 1 Quarter |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$248.83M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$146.22M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$171.46M | USD | Point-in-time |
| Cash and cash equivalentsbeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.81M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$248.83M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$146.22M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$171.46M | USD | Point-in-time |
| Cash and cash equivalentsend of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.81M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' equity, beginning of period |
PartnersCapital
|
$712.93M | USD | Point-in-time |
| Partners' equity, beginning of period |
PartnersCapital
|
$613.27M | 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
|
$-74.91M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-178.68M | USD | 1 Quarter |
| Distributions |
PartnersCapitalAccountDistributions
|
$24.76M | USD | 1 Quarter |
| Amortization of beneficial conversion feature of Class B units, Dollars |
AmortizationofbeneficialconversionfeatureofClassBunitsDollars
|
- | USD | 1 Quarter |
| Partners' equity, end of period |
PartnersCapital
|
$712.93M | USD | Point-in-time |
| Partners' equity, end of period |
PartnersCapital
|
$613.27M | 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.