10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001383650-16-000120`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cqp-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 88 Cash Flow Statement 76 Stockholders Equity 15

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$274.56M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$450.51M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$741.00K	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$71.50M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$176.00K	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$1.27M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$39.84M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$41.49M	USD	Point-in-time
Inventory	`InventoryNet`	$16.67M	USD	Point-in-time
Inventory	`InventoryNet`	$48.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.99M	USD	Point-in-time
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	Annual
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	2 Qtrs
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$13.65M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$13.65M	USD	Point-in-time
General Partners' Capital Account, Units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	6.89M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.93B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.22B	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	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$132.09M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$137.60M	USD	Point-in-time
General partner units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.89M	shares	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$20.47M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$30.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$217.95M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$232.03M	USD	Point-in-time
Total assets	`Assets`	$12.83B	USD	Point-in-time
Total assets	`Assets`	$14.26B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$336.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$224.29M	USD	Point-in-time
Current debt, net	`DebtCurrent`	$1.66B	USD	Point-in-time
Current debt, net	`DebtCurrent`	$1.67B	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$115.12M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$87.35M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.67M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.71M	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`	$15.94M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$6.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$54.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$10.02B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$11.54B	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$9.50M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$7.50M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$26.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$170.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$175.00K	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$26.32M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$27.40M	USD	Point-in-time
Common unitholders interest (57.1 million units issued and outstanding at June 30, 2016 and December 31, 2015)	`CommonUnitholdersEquity`	$204.01M	USD	Point-in-time
Common unitholders interest (57.1 million units issued and outstanding at June 30, 2016 and December 31, 2015)	`CommonUnitholdersEquity`	$305.75M	USD	Point-in-time
Class B unitholders interest (145.3 million units issued and outstanding at June 30, 2016 and December 31, 2015)	`ClassBUnitholdersEquity`	$-29.43M	USD	Point-in-time
Class B unitholders interest (145.3 million units issued and outstanding at June 30, 2016 and December 31, 2015)	`ClassBUnitholdersEquity`	$-37.43M	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at June 30, 2016 and December 31, 2015)	`SubordinatedUnitholdersEquity`	$301.75M	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at June 30, 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 June 30, 2016 and December 31, 2015)	`GeneralPartnersCapitalAccount`	$12.09M	USD	Point-in-time
General partners interest (2% interest with 6.9 million units issued and outstanding at June 30, 2016 and December 31, 2015)	`GeneralPartnersCapitalAccount`	$16.58M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$488.42M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$712.93M	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$14.26B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$12.83B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Regasification revenues	`SalesRevenueServicesNet`	$133.21M	USD	2 Qtrs
Regasification revenues	`SalesRevenueServicesNet`	$130.51M	USD	2 Qtrs
Regasification revenues	`SalesRevenueServicesNet`	$66.49M	USD	1 Quarter
Regasification revenues	`SalesRevenueServicesNet`	$65.12M	USD	1 Quarter
Regasification revenuesaffiliate	`RevenueFromRelatedParties`	$717.00K	USD	1 Quarter
Regasification revenuesaffiliate	`RevenueFromRelatedParties`	$2.35M	USD	2 Qtrs
Regasification revenuesaffiliate	`RevenueFromRelatedParties`	$2.01M	USD	2 Qtrs
Regasification revenuesaffiliate	`RevenueFromRelatedParties`	$1.20M	USD	1 Quarter
LNG revenues	`OilAndGasSalesRevenue`	-	USD	2 Qtrs
LNG revenues	`OilAndGasSalesRevenue`	$85.33M	USD	1 Quarter
LNG revenues	`OilAndGasSalesRevenue`	-	USD	1 Quarter
LNG revenues	`OilAndGasSalesRevenue`	$85.36M	USD	2 Qtrs
Total revenues	`Revenues`	$67.69M	USD	1 Quarter
Total revenues	`Revenues`	$151.17M	USD	1 Quarter
Total revenues	`Revenues`	$218.22M	USD	2 Qtrs
Total revenues	`Revenues`	$135.22M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$91.00K	USD	1 Quarter
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$53.20M	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$784.00K	USD	2 Qtrs
Cost of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$49.29M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$42.10M	USD	2 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$9.30M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$24.72M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$39.84M	USD	2 Qtrs
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$11.16M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$21.99M	USD	2 Qtrs
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$7.50M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$12.27M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$1.37M	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$70.00K	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$2.52M	USD	2 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$136.00K	USD	2 Qtrs
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$153.00K	USD	1 Quarter
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$206.00K	USD	1 Quarter
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$410.00K	USD	2 Qtrs
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$282.00K	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.08M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.79M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.40M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.60M	USD	2 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$55.07M	USD	2 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$43.41M	USD	2 Qtrs
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$33.47M	USD	1 Quarter
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$21.21M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$30.87M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$47.57M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$15.99M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$28.18M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$149.36M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$215.09M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$72.01M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$138.58M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.13M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$12.59M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.32M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-14.14M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$72.00M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$50.15M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$115.45M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$92.99M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.76M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.28M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.30M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-35.60M	USD	2 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.79M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.47M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-35.67M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$650.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$356.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$376.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$235.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-178.16M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-55.73M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-112.72M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-224.58M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-238.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-100.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.04M	USD	1 Quarter
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-0.29	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`	$-0.62	USD	2 Qtrs
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`	$-238.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-100.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.04M	USD	1 Quarter
Non-cash LNG inventory write-downs	`InventoryWriteDown`	-	USD	2 Qtrs
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$17.37M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$30.87M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$47.57M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$15.99M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$28.18M	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.02M	USD	2 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$8.87M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-27.76M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.28M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.30M	USD	1 Quarter
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-35.13M	USD	2 Qtrs
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-47.70M	USD	2 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$4.08M	USD	2 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$38.03M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-33.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-25.00K	USD	2 Qtrs
Changes in restricted cash for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-110.09M	USD	2 Qtrs
Changes in restricted cash for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-15.95M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$70.76M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsReceivable`	$77.00K	USD	2 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.21M	USD	2 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.44M	USD	2 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-2.54M	USD	2 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-956.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$27.43M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$17.47M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.32M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$84.58M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$12.63M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-2.96M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.96M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.99M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.51M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.74M	USD	2 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$751.00K	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`	$11.76M	USD	2 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22B	USD	2 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43B	USD	2 Qtrs
Use of restricted cash for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-1.47B	USD	2 Qtrs
Use of restricted cash for the acquisition of property, plant and equipment	`IncreaseDecreaseInRestrictedCash`	$-1.26B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$38.78M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$51.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.14M	USD	2 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$3.37B	USD	2 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.00B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$1.84B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$146.00M	USD	2 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$70.05M	USD	2 Qtrs
Investment in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.54B	USD	2 Qtrs
Investment in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-1.85B	USD	2 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$49.51M	USD	2 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$49.51M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.51M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-133.96M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-53.92M	USD	2 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.26M	USD	Point-in-time
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$194.91M	USD	Point-in-time
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 equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$12.26M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$194.91M	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

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Partners' equity, beginning of period	`PartnersCapital`	$488.42M	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$712.93M	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`	$-238.72M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-100.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-175.03M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-60.04M	USD	1 Quarter
Distributions	`PartnersCapitalAccountDistributions`	$49.51M	USD	2 Qtrs
Issuance of common units as compensation to non-management directors	`PartnersCapitalAccountUnitBasedCompensation`	$33.00K	USD	2 Qtrs
Amortization of beneficial conversion feature of Class B units	`AmortizationofbeneficialconversionfeatureofClassBunitsDollars`	-	USD	2 Qtrs
Partners' equity, end of period	`PartnersCapital`	$488.42M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$712.93M	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.