10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001383650-17-000011`
Period End Date	20161231
Filing Date	20170224
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	cqp-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 96 Cash Flow Statement 112 Stockholders Equity 31

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$195.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$604.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$274.56M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$90.20M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$741.00K	USD	Point-in-time
Accounts receivableaffiliate	`AccountsReceivableRelatedPartiesCurrent`	$99.34M	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`	$37.70M	USD	Point-in-time
Inventory	`InventoryNet`	$16.67M	USD	Point-in-time
Inventory	`InventoryNet`	$97.43M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$28.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$958.26M	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`	$544.47M	USD	Point-in-time
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	Annual
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
General Partner Ownership Interest Percentage	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.02	pure	Annual
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
General Partners' Capital Account, Units Issued	`GeneralPartnersCapitalAccountUnitsIssued`	6.89M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.16B	USD	Point-in-time
Debt issuance costs, net	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$120.70M	USD	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
General partner units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	6.89M	shares	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$30.30M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$82.86M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$232.03M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$222.33M	USD	Point-in-time
Total assets	`Assets`	$12.83B	USD	Point-in-time
Total assets	`Assets`	$15.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.16M	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`	$417.50M	USD	Point-in-time
Current debt, net	`DebtCurrent`	$223.50M	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`	$99.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$72.63M	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`	$14.45M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$6.43M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$224.00K	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`	$855.71M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$10.02B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$14.21B	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$5.50M	USD	Point-in-time
Non-current deferred revenue	`DeferredRevenueNoncurrent`	$9.50M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.00M	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`	$165.00K	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$26.32M	USD	Point-in-time
Other non-current liabilitiesaffiliate	`OtherNonCurrentLiabilitiesRelatedParty`	$26.68M	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common unitholders interest (57.1 million units issued and outstanding at December 31, 2016 and 2015)	`CommonUnitholdersEquity`	$305.75M	USD	Point-in-time
Common unitholders interest (57.1 million units issued and outstanding at December 31, 2016 and 2015)	`CommonUnitholdersEquity`	$129.71M	USD	Point-in-time
Class B unitholders interest (145.3 million units issued and outstanding at December 31, 2016 and 2015)	`ClassBUnitholdersEquity`	$-37.43M	USD	Point-in-time
Class B unitholders interest (145.3 million units issued and outstanding at December 31, 2016 and 2015)	`ClassBUnitholdersEquity`	$62.26M	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at December 31, 2016 and 2015)	`SubordinatedUnitholdersEquity`	$239.91M	USD	Point-in-time
Subordinated unitholders interest (135.4 million units issued and outstanding at December 31, 2016 and 2015)	`SubordinatedUnitholdersEquity`	$428.04M	USD	Point-in-time
General partners interest (2% interest with 6.9 million units issued and outstanding at December 31, 2016 and 2015)	`GeneralPartnersCapitalAccount`	$16.58M	USD	Point-in-time
General partners interest (2% interest with 6.9 million units issued and outstanding at December 31, 2016 and 2015)	`GeneralPartnersCapitalAccount`	$11.18M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.13B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$1.64B	USD	Point-in-time
Total partners equity	`PartnersCapital`	$443.05M	USD	Point-in-time
Total partners equity	`PartnersCapital`	$712.93M	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$15.54B	USD	Point-in-time
Total liabilities and partners equity	`LiabilitiesAndStockholdersEquity`	$12.83B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
LNG revenues	`OilAndGasSalesRevenue`	$539.47M	USD	Annual
LNG revenues	`OilAndGasSalesRevenue`	-	USD	Annual
LNG revenues	`OilAndGasSalesRevenue`	-	USD	Annual
LNG revenuesaffiliate	`RevenueFromRelatedParties`	$293.96M	USD	Annual
LNG revenuesaffiliate	`RevenueFromRelatedParties`	-	USD	Annual
LNG revenuesaffiliate	`RevenueFromRelatedParties`	-	USD	Annual
Regasification revenues	`SalesRevenueServicesNet`	$265.64M	USD	Annual
Regasification revenues	`SalesRevenueServicesNet`	$263.03M	USD	Annual
Regasification revenues	`SalesRevenueServicesNet`	$265.74M	USD	Annual
Regasification revenuesaffiliate	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$2.96M	USD	Annual
Regasification revenuesaffiliate	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$4.39M	USD	Annual
Regasification revenuesaffiliate	`RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty`	$3.79M	USD	Annual
Total revenues	`Revenues`	$67.27M	USD	1 Quarter
Total revenues	`Revenues`	$331.41M	USD	1 Quarter
Total revenues	`Revenues`	$151.17M	USD	1 Quarter
Total revenues	`Revenues`	$67.53M	USD	1 Quarter
Total revenues	`Revenues`	$67.05M	USD	1 Quarter
Total revenues	`Revenues`	$1.10B	USD	Annual
Total revenues	`Revenues`	$67.69M	USD	1 Quarter
Total revenues	`Revenues`	$270.03M	USD	Annual
Total revenues	`Revenues`	$268.70M	USD	Annual
Total revenues	`Revenues`	$550.61M	USD	1 Quarter
Total revenues	`Revenues`	$67.54M	USD	1 Quarter
Cost (cost recovery) of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$-31.47M	USD	Annual
Cost (cost recovery) of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$410.43M	USD	Annual
Cost (cost recovery) of sales (excluding depreciation and amortization expense shown separately below)	`CostOfGoodsSold`	$-342.00K	USD	Annual
Cost of salesaffiliate	`RelatedPartyCosts`	-	USD	Annual
Cost of salesaffiliate	`RelatedPartyCosts`	$1.49M	USD	Annual
Cost of salesaffiliate	`RelatedPartyCosts`	-	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$126.88M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$62.41M	USD	Annual
Operating and maintenance expense	`OperatingCostsAndExpenses`	$63.16M	USD	Annual
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$21.11M	USD	Annual
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$29.38M	USD	Annual
Operating and maintenance expenseaffiliate	`CostsAndExpensesRelatedParty`	$52.14M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$2.85M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$9.32M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$126.00K	USD	Annual
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$722.00K	USD	Annual
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$1.15M	USD	Annual
Development expenseaffiliate	`ResearchAndDevelopmentExpenseRelatedParties`	$396.00K	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.20M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$13.81M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$15.08M	USD	Annual
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$89.52M	USD	Annual
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$101.37M	USD	Annual
General and administrative expenseaffiliate	`RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty`	$122.31M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$155.62M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$58.60M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$65.70M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$849.80M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$266.99M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$268.18M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$250.44M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-9.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.04M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-18.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$35.92M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$515.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-9.82M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-4.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$199.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$47.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.59M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$356.90M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$184.60M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpense`	$177.03M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.33M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-71.82M	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-119.40M	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-41.72M	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$5.54M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.55M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$217.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$662.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-410.55M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-421.63M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-321.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-81.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-178.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-410.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-100.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-318.89M	USD	Annual
Net loss	`NetIncomeLoss`	$85.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-171.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-60.04M	USD	1 Quarter
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-0.89	USD	Annual
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	Annual
Basic and diluted net loss per common unit	`EarningsPerShareBasicAndDiluted`	$-0.43	USD	Annual
Weighted average number of common units outstanding used for basic and diluted net loss per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.09M	shares	Annual
Weighted average number of common units outstanding used for basic and diluted net loss per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.08M	shares	Annual
Weighted average number of common units outstanding used for basic and diluted net loss per common unit calculation	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.08M	shares	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-81.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-178.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-410.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-100.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-318.89M	USD	Annual
Net loss	`NetIncomeLoss`	$85.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-171.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-60.04M	USD	1 Quarter
Non-cash LNG inventory write-downs	`InventoryWriteDown`	-	USD	Annual
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$24.46M	USD	Annual
Non-cash LNG inventory write-downs	`InventoryWriteDown`	$17.54M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$155.62M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$58.60M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$65.70M	USD	Annual
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$29.77M	USD	Annual
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$12.17M	USD	Annual
Amortization of debt issuance costs, deferred commitment fees, premium and discount	`AmortizationOfFinancingCostsAndDiscounts`	$14.26M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-114.33M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-96.27M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-71.82M	USD	Annual
Total (gains) losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-7.15M	USD	Annual
Total (gains) losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-117.70M	USD	Annual
Total (gains) losses on derivatives, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$47.88M	USD	Annual
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$41.40M	USD	Annual
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$21.58M	USD	Annual
Net cash used for settlement of derivative instruments	`GainLossOnSaleOfDerivatives`	$8.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-772.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-15.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-85.00K	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-259.00K	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$293.00K	USD	Annual
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$90.12M	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$503.00K	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$98.03M	USD	Annual
Accounts receivableaffiliate	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-1.25M	USD	Annual
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$12.59M	USD	Annual
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$12.51M	USD	Annual
Advances to affiliate	`IncreaseDecreaseInAdvancesToAffiliate`	$-442.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$19.01M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$25.04M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$58.03M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$166.71M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-996.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.95M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$14.88M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$11.29M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-15.84M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.99M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$41.96M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-3.94M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.32M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.24M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.01M	USD	Annual
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$-28.42M	USD	Annual
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$-1.25M	USD	Annual
Other, netaffiliate	`IncreaseDecreaseInOtherOperatingActivitiesAffiliate`	$-17.65M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-249.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-171.10M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-137.04M	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.65B	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.32B	USD	Annual
Property, plant and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.91B	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$38.88M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$62.45M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$38.32M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.97B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.35B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.58B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$2.86B	USD	Annual
Proceeds from issuances of debt	`ProceedsFromIssuanceOfDebt`	$8.00B	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$177.00M	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayments of debt	`RepaymentsOfDebt`	$5.25B	USD	Annual
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$169.92M	USD	Annual
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$101.79M	USD	Annual
Debt issuance and deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$114.72M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$14.09M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Distributions to owners	`PaymentsOfCapitalDistribution`	$99.03M	USD	Annual
Distributions to owners	`PaymentsOfCapitalDistribution`	$98.98M	USD	Annual
Distributions to owners	`PaymentsOfCapitalDistribution`	$99.02M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.21B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.52B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.59B	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$-614.74M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$-554.57M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsAndRestrictedCashPeriodIncreaseDecrease`	$170.52M	USD	Annual
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$989.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.43M	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60B	USD	Point-in-time
Cash, cash equivalents and restricted cashbeginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.94M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$989.00M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$434.43M	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60B	USD	Point-in-time
Cash, cash equivalents and restricted cashend of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$146.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$195.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$604.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$274.56M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$13.65M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$544.47M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$434.43M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$604.94M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsAndRestrictedCashAtCarryingValue`	$989.00M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Partners' equity, beginning of period	`PartnersCapital`	$1.13B	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$1.64B	USD	Point-in-time
Partners' equity, beginning of period	`PartnersCapital`	$443.05M	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`	$-81.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-178.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.13M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-410.04M	USD	Annual
Net loss	`NetIncomeLoss`	$-100.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-318.89M	USD	Annual
Net loss	`NetIncomeLoss`	$85.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-171.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-60.04M	USD	1 Quarter
Distributions	`PartnersCapitalAccountDistributions`	$99.03M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$99.02M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$99.02M	USD	Annual
Issuance of common units as compensation to non-management directors	`PartnersCapitalAccountUnitBasedCompensation`	$343.00K	USD	Annual
Issuance of common units as compensation to non-management directors	`PartnersCapitalAccountUnitBasedCompensation`	$111.00K	USD	Annual
Issuance of common units as compensation to non-management directors	`PartnersCapitalAccountUnitBasedCompensation`	$36.00K	USD	Annual
Amortization of beneficial conversion feature of Class B units	`AmortizationofbeneficialconversionfeatureofClassBunitsDollars`	-	USD	Annual
Amortization of beneficial conversion feature of Class B units	`AmortizationofbeneficialconversionfeatureofClassBunitsDollars`	-	USD	Annual
Partners' equity, end of period	`PartnersCapital`	$1.13B	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$1.64B	USD	Point-in-time
Partners' equity, end of period	`PartnersCapital`	$443.05M	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.