10-Q Filing

CHENIERE ENERGY PARTNERS, L.P. CIK: 1383650 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001383650-16-000137`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	cqp-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 96 Cash Flow Statement 76 Stockholders Equity 15

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.22M	USD	Point-in-time
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`	$12.47M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$568.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$274.56M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$51.01M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$741.00K	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$1.27M	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$56.74M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$39.84M	USD	Point-in-time
Advances to affiliate	`AdvancesToAffiliateCurrent`	$42.92M	USD	Point-in-time
Inventory	`InventoryNet`	$60.52M	USD	Point-in-time
Inventory	`InventoryNet`	$16.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.18M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$808.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$493.48M	USD	Point-in-time
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	Annual
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$13.65M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$13.65M	USD	Point-in-time
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	3 Qtrs
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.93B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.79B	USD	Point-in-time
General partner units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.89M	shares	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$103.73M	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$132.09M	USD	Point-in-time
General partner units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.89M	shares	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$11.25M	USD	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`	$216.92M	USD	Point-in-time
Total assets	`Assets`	$12.83B	USD	Point-in-time
Total assets	`Assets`	$14.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.33M	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`	$387.35M	USD	Point-in-time
Current debt, net	`DebtCurrent`	$1.76B	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`	$101.56M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.71M	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`	$12.71M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$6.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$263.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.31B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$12.20B	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`	$6.50M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$16.50M	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`	$167.00K	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$26.32M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$29.08M	USD	Point-in-time
Common unitholders interest (57.1 million units issued and outstanding at September 30, 2016 and December 31, 2015)	`CommonUnitholdersEquity`	$305.75M	USD	Point-in-time
Common unitholders interest (57.1 million units issued and outstanding at September 30, 2016 and December 31, 2015)	`CommonUnitholdersEquity`	$149.96M	USD	Point-in-time
Class B unitholders interest (145.3 million units issued and outstanding at September 30, 2016 and December 31, 2015)	`ClassBUnitholdersEquity`	$-8.53M	USD	Point-in-time
Class B unitholders interest (145.3 million units issued and outstanding at September 30, 2016 and December 31, 2015)	`ClassBUnitholdersEquity`	$-37.43M	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at September 30, 2016 and December 31, 2015)	`SubordinatedUnitholdersEquity`	$230.86M	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at September 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 September 30, 2016 and December 31, 2015)	`GeneralPartnersCapitalAccount`	$16.58M	USD	Point-in-time
General partners interest (2% interest with 6.9 million units issued and outstanding at September 30, 2016 and December 31, 2015)	`GeneralPartnersCapitalAccount`	$9.96M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$712.93M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$382.26M	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$12.83B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$14.94B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Regasification revenues	`SalesRevenueServicesNet`	$196.77M	USD	3 Qtrs
Regasification revenues	`SalesRevenueServicesNet`	$199.80M	USD	3 Qtrs
Regasification revenues	`SalesRevenueServicesNet`	$66.60M	USD	1 Quarter
Regasification revenues	`SalesRevenueServicesNet`	$66.26M	USD	1 Quarter
Regasification revenuesaffiliate	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$941.00K	USD	1 Quarter
Regasification revenuesaffiliate	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$3.07M	USD	3 Qtrs
Regasification revenuesaffiliate	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$2.95M	USD	3 Qtrs
Regasification revenuesaffiliate	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$716.00K	USD	1 Quarter
LNG revenues	`OilAndGasSalesRevenue`	-	USD	1 Quarter
LNG revenues	`OilAndGasSalesRevenue`	$248.19M	USD	1 Quarter
LNG revenues	`OilAndGasSalesRevenue`	$333.56M	USD	3 Qtrs
LNG revenues	`OilAndGasSalesRevenue`	-	USD	3 Qtrs
LNG revenuesaffiliate	`RevenueFromRelatedParties`	-	USD	3 Qtrs
LNG revenuesaffiliate	`RevenueFromRelatedParties`	$16.24M	USD	3 Qtrs
LNG revenuesaffiliate	`RevenueFromRelatedParties`	$16.24M	USD	1 Quarter
LNG revenuesaffiliate	`RevenueFromRelatedParties`	-	USD	1 Quarter
Total revenues	`Revenues`	$67.54M	USD	1 Quarter
Total revenues	`Revenues`	$549.63M	USD	3 Qtrs
Total revenues	`Revenues`	$331.41M	USD	1 Quarter
Total revenues	`Revenues`	$202.76M	USD	3 Qtrs
Cost (cost recovery) of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$158.66M	USD	1 Quarter
Cost (cost recovery) of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$-31.77M	USD	1 Quarter
Cost (cost recovery) of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$-30.99M	USD	3 Qtrs
Cost (cost recovery) of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$211.86M	USD	3 Qtrs
Cost of salesaffiliate	`RelatedPartyCosts`	-	USD	3 Qtrs
Cost of salesaffiliate	`RelatedPartyCosts`	-	USD	1 Quarter
Cost of salesaffiliate	`RelatedPartyCosts`	$1.43M	USD	1 Quarter
Cost of salesaffiliate	`RelatedPartyCosts`	$1.43M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$48.83M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$79.56M	USD	3 Qtrs
Operating and maintenance expense	`OperatingCostsAndExpenses`	$8.99M	USD	1 Quarter
Operating and maintenance expense	`OperatingCostsAndExpenses`	$37.61M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$8.08M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$35.90M	USD	3 Qtrs
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$13.76M	USD	1 Quarter
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$20.36M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$113.00K	USD	1 Quarter
Development expense	`ResearchAndDevelopmentExpense`	$2.63M	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$137.00K	USD	3 Qtrs
Development expense	`ResearchAndDevelopmentExpense`	$1.00K	USD	1 Quarter
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$152.00K	USD	1 Quarter
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$369.00K	USD	3 Qtrs
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$562.00K	USD	3 Qtrs
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$87.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.38M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.98M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.67M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.27M	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
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$67.86M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$92.10M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.69M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$44.53M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$47.56M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$498.60M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$31.62M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$283.51M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$180.97M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$51.03M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$35.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.78M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$47.90M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$49.36M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$113.23M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$228.68M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$142.35M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.53M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.77M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-26.42M	USD	3 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-46.54M	USD	3 Qtrs
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$9.18M	USD	1 Quarter
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.87M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.05M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$535.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$179.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$402.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-129.41M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-284.63M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-307.57M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-60.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-262.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-256.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-81.51M	USD	1 Quarter
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$-0.56	USD	3 Qtrs
Basic and diluted net income (loss) per common unit	`EarningsPerShareBasicAndDiluted`	$-0.27	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
Weighted average number of common units outstanding used for basic and diluted net income (loss) per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.09M	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`	57.09M	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 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`	$-256.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-81.51M	USD	1 Quarter
Non-cash LNG inventory write-downs	`InventoryWriteDown`	-	USD	3 Qtrs
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$17.83M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$92.10M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$16.69M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$44.53M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$47.56M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.55M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCostsAndDiscounts`	$14.18M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-53.53M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.77M	USD	1 Quarter
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-48.55M	USD	3 Qtrs
Total losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-13.04M	USD	3 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$8.78M	USD	3 Qtrs
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$40.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-92.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-136.00K	USD	3 Qtrs
Changes in restricted cash for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-54.55M	USD	3 Qtrs
Changes in restricted cash for certain operating activities	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-167.08M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$30.90M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-238.00K	USD	3 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$36.27M	USD	3 Qtrs
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$48.00K	USD	3 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$398.00K	USD	3 Qtrs
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$27.67M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$24.08M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$26.18M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$107.05M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$558.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$9.22M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-8.15M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.96M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.75M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.87M	USD	3 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$-430.00K	USD	3 Qtrs
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$-22.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-947.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.86M	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.88B	USD	3 Qtrs
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.13B	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`	$-1.91B	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$38.32M	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`	$-8.03M	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$5.42B	USD	3 Qtrs
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.25B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$3.13B	USD	3 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$177.00M	USD	3 Qtrs
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$89.43M	USD	3 Qtrs
Investment in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.07B	USD	3 Qtrs
Investment in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$-2.26B	USD	3 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$74.27M	USD	3 Qtrs
Distributions to owners	`PaymentsOfCapitalDistribution`	$74.26M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-306.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-138.58M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.26M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-133.75M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-78.40M	USD	3 Qtrs
Cash and cash equivalentsbeginning of period	`CashAndCashEquivalentsAtCarryingValue`	$146.22M	USD	Point-in-time
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`	$12.47M	USD	Point-in-time
Cash and cash equivalentsend of period	`CashAndCashEquivalentsAtCarryingValue`	$146.22M	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`	$12.47M	USD	Point-in-time

Stockholders Equity 15 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`	$382.26M	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`	$-256.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-81.51M	USD	1 Quarter
Distributions	`PartnersCapitalAccountDistributions`	$74.27M	USD	3 Qtrs
Issuance of common units as compensation to non-management directors	`PartnersCapitalAccountUnitBasedCompensation`	$139.00K	USD	3 Qtrs
Amortization of beneficial conversion feature of Class B units	`AmortizationofbeneficialconversionfeatureofClassBunitsDollars`	-	USD	3 Qtrs
Partners' equity, end of period	`PartnersCapital`	$712.93M	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$382.26M	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.