2011 Q3 Form 10-Q Financial Statement
#000138365011000036 Filed on August 05, 2011
Income Statement
Concept | 2011 Q3 | 2011 Q2 | 2010 Q2 |
---|---|---|---|
Revenue | $64.91M | $73.61M | $129.8M |
YoY Change | -2.57% | -43.27% | 35.59% |
Cost Of Revenue | $8.900M | $7.400M | $9.300M |
YoY Change | 0.0% | -20.43% | 6.9% |
Gross Profit | $56.00M | $66.20M | $120.5M |
YoY Change | -2.95% | -45.06% | 38.51% |
Gross Profit Margin | 86.28% | 89.93% | 92.86% |
Selling, General & Admin | $5.800M | $6.400M | $7.200M |
YoY Change | -6.45% | -11.11% | 30.91% |
% of Gross Profit | 10.36% | 9.67% | 5.98% |
Research & Development | $8.971M | $11.16M | $407.0K |
YoY Change | 123.6% | 2642.75% | |
% of Gross Profit | 16.02% | 16.86% | 0.34% |
Depreciation & Amortization | $10.70M | $10.80M | $10.50M |
YoY Change | 0.94% | 2.86% | 45.83% |
% of Gross Profit | 19.11% | 16.31% | 8.71% |
Operating Expenses | $35.38M | $36.68M | $27.79M |
YoY Change | 17.0% | 31.99% | 118.8% |
Operating Profit | $29.52M | $36.93M | $102.0M |
YoY Change | -18.83% | -63.78% | 37.25% |
Interest Expense | $43.32M | $43.40M | $43.65M |
YoY Change | -0.3% | -0.57% | -235.13% |
% of Operating Profit | 146.73% | 117.51% | 42.8% |
Other Income/Expense, Net | -$44.00M | -$43.80M | -$43.61M |
YoY Change | 1.5% | 0.44% | |
Pretax Income | -$14.50M | -$6.900M | $58.40M |
YoY Change | 107.14% | -111.82% | 39.05% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | 0.0% | ||
Net Earnings | -$14.48M | -$6.868M | $58.37M |
YoY Change | 107.52% | -111.77% | 38.98% |
Net Earnings / Revenue | -22.31% | -9.33% | 44.98% |
Basic Earnings Per Share | $0.29 | $0.32 | $0.43 |
Diluted Earnings Per Share | -$89.07K | -$42.57K | $360.9K |
COMMON SHARES | |||
Basic Shares Outstanding | 26.93M shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 Q3 | 2011 Q2 | 2010 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $94.00M | $55.00M | $60.00M |
YoY Change | 64.91% | -8.33% | -53.49% |
Cash & Equivalents | $94.50M | $94.50M | $60.08M |
Short-Term Investments | |||
Other Short-Term Assets | $63.00M | $22.00M | $21.00M |
YoY Change | 3.28% | 4.76% | 5.0% |
Inventory | $1.343M | $437.0K | $1.000M |
Prepaid Expenses | |||
Receivables | $1.463M | $208.0K | $2.000M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $164.5M | $78.15M | $83.00M |
YoY Change | 34.87% | -5.84% | -48.45% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.524B | $1.534B | $1.570B |
YoY Change | -2.29% | -2.31% | -1.51% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $13.03M | $12.47M | $117.0M |
YoY Change | -88.67% | -89.34% | -29.52% |
Total Long-Term Assets | $1.638B | $1.648B | $1.687B |
YoY Change | -2.18% | -2.28% | -4.15% |
TOTAL ASSETS | |||
Total Short-Term Assets | $164.5M | $78.15M | $83.00M |
Total Long-Term Assets | $1.638B | $1.648B | $1.687B |
Total Assets | $1.803B | $1.727B | $1.770B |
YoY Change | 0.34% | -2.45% | -7.86% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.120M | $403.0K | $0.00 |
YoY Change | 12.0% | -100.0% | |
Accrued Expenses | $58.08M | $22.53M | $18.00M |
YoY Change | -9.25% | 25.15% | -57.14% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $96.83M | $55.44M | $46.00M |
YoY Change | 5.25% | 20.53% | -65.41% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.191B | $2.190B | $2.185B |
YoY Change | 0.19% | 0.23% | 0.18% |
Other Long-Term Liabilities | $321.0K | $322.0K | $42.00M |
YoY Change | -99.22% | -99.23% | -2.33% |
Total Long-Term Liabilities | $2.192B | $2.190B | $2.227B |
YoY Change | -1.64% | -1.64% | 0.13% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $96.83M | $55.44M | $46.00M |
Total Long-Term Liabilities | $2.192B | $2.190B | $2.227B |
Total Liabilities | $2.288B | $2.246B | $2.273B |
YoY Change | -1.32% | -1.2% | -3.56% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$524.0M | -$559.0M | -$503.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.803B | $1.727B | $1.770B |
YoY Change | 0.34% | -2.45% | -7.86% |
Cashflow Statement
Concept | 2011 Q3 | 2011 Q2 | 2010 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$14.48M | -$6.868M | $58.37M |
YoY Change | 107.52% | -111.77% | 38.98% |
Depreciation, Depletion And Amortization | $10.70M | $10.80M | $10.50M |
YoY Change | 0.94% | 2.86% | 45.83% |
Cash From Operating Activities | -$8.800M | $16.40M | -$24.20M |
YoY Change | -183.02% | -167.77% | -188.64% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.600M | -$3.900M | $36.10M |
YoY Change | -27.27% | -110.8% | -9.07% |
Cash From Investing Activities | -$1.600M | -$3.900M | $36.10M |
YoY Change | -27.27% | -110.8% | 1905.56% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 49.60M | -4.000M | -70.10M |
YoY Change | -531.3% | -94.29% | -0.14% |
NET CHANGE | |||
Cash From Operating Activities | -8.800M | 16.40M | -24.20M |
Cash From Investing Activities | -1.600M | -3.900M | 36.10M |
Cash From Financing Activities | 49.60M | -4.000M | -70.10M |
Net Change In Cash | 39.20M | 8.500M | -58.20M |
YoY Change | -1364.52% | -114.6% | 41.61% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$8.800M | $16.40M | -$24.20M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3799000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3201000 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1072000 | USD |
CY2011Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
403000 | USD |
CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1378000 | USD |
CY2011Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
208000 | USD |
CY2010Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17848000 | USD |
CY2011Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
22527000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2347000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2347000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2173000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2654000 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
461000 | USD | |
CY2011Q2 | us-gaap |
Assets
Assets
|
1726645000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
1743492000 | USD |
CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
78653000 | USD |
CY2011Q2 | us-gaap |
Assets Current
AssetsCurrent
|
78153000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
55327000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
53349000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
117542000 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
60078000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1978000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-57464000 | USD | |
CY2011Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2010Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
0 | USD |
CY2010Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
26592000 | USD |
CY2011Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
26363000 | USD |
CY2011Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
27500000 | USD |
CY2010Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
29500000 | USD |
us-gaap |
Depreciation
Depreciation
|
21480000 | USD | |
us-gaap |
Depreciation
Depreciation
|
21124000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21480000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
21124000 | USD | |
CY2010Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10561000 | USD |
CY2011Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10743000 | USD |
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Policies </font></div><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recently Issued Accounting Pronouncements Not Yet Adopted</font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"></br></font></div><div style="line-height:120%;text-align:justify;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2011, the Financial Accounting Standards Board ("FASB") issued ASU No. 2011-05, "Comprehensive Income (ASC Topic 220): Presentation of Comprehensive Income" ("ASU 2011-05"), which amends current comprehensive income guidance. This accounting update eliminates the option to present the components of other comprehensive income as part of the statement of shareholders’ equity. Instead, we must report comprehensive income in either a single continuous statement of comprehensive income which contains two sections, net income and other comprehensive income, or in two separate but consecutive statements. ASU 2011-05 will be effective for public companies during the interim and annual periods beginning after December 15, 2011 with early adoption permitted. The adoption of ASU 2011-05 will not have an impact on our consolidated financial position, results of operations or cash flows as it only requires a change in the format of the current presentation.</font></div></div> | ||
CY2010Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
712000 | USD |
CY2011Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
159000 | USD |
CY2011Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
5143000 | USD |
CY2010Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
5949000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.66 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.85 | ||
CY2010Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.43 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-448000 | USD | |
CY2010Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-44000 | USD |
CY2010Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2059000 | USD |
CY2011Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1430000 | USD |
CY2011Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-448000 | USD |
CY2011Q2 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
-13389000 | USD |
CY2010Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
-12921000 | USD |
CY2011Q2 | us-gaap |
General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
|
3312548 | shares |
CY2010Q4 | us-gaap |
General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
|
3302045 | shares |
CY2011Q2 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
3312548 | shares |
CY2010Q4 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
3302045 | shares |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1170000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-339000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4671000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1296000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-3586000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-553000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2229000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2086000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-811000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-894000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
312000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2540000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
86796000 | USD | |
CY2011Q2 | us-gaap |
Interest Expense
InterestExpense
|
43399000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
87125000 | USD | |
CY2010Q2 | us-gaap |
Interest Expense
InterestExpense
|
43648000 | USD |
CY2010Q4 | us-gaap |
Inventory Net
InventoryNet
|
1212000 | USD |
CY2011Q2 | us-gaap |
Inventory Net
InventoryNet
|
437000 | USD |
CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1726645000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1743492000 | USD |
CY2011Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
55444000 | USD |
CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
52134000 | USD |
CY2011Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2190071000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2187724000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-140337000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13872000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5505000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1548000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
84421000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21355000 | USD | |
CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58371000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-9078000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
117195000 | USD | |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-6868000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-86519000 | USD | |
CY2010Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-43606000 | USD |
CY2011Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
36677000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
203714000 | USD | |
CY2011Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-43800000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-87136000 | USD | |
CY2011Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
3904000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
9590000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
14242000 | USD | |
CY2010Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
6168000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
56828000 | USD | |
CY2010Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
27787000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
70000000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
78058000 | USD | |
CY2010Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
101977000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36932000 | USD |
CY2011Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
12468000 | USD |
CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9976000 | USD |
CY2011Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
335000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
0 | USD |
CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
329000 | USD |
CY2011Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
322000 | USD |
CY2011Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
47000 | USD |
CY2010Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
86000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
108000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
145000 | USD | |
CY2011Q2 | us-gaap |
Partners Capital
PartnersCapital
|
-558958000 | USD |
CY2010Q4 | us-gaap |
Partners Capital
PartnersCapital
|
-536008000 | USD |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
-23025000 | USD | |
us-gaap |
Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
|
9153000 | USD | |
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
-3288000 | USD | |
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
-4473000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
58000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
115000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
140337000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
23025000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1490000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5390000 | USD | |
CY2010Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4727000 | USD |
CY2011Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8035000 | USD |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
9153000 | USD | |
us-gaap |
Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
|
0 | USD | |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1550465000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1533799000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17780000 | USD | |
CY2011Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11163000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
613000 | USD | |
CY2010Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
407000 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
13732000 | USD |
CY2011Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
13732000 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
82394000 | USD |
CY2011Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
82394000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
11213000 | USD | |
CY2010Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
63760000 | USD |
CY2011Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
6432000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
127711000 | USD | |
CY2011Q2 | us-gaap |
Revenues
Revenues
|
73609000 | USD |
CY2010Q2 | us-gaap |
Revenues
Revenues
|
129764000 | USD |
us-gaap |
Revenues
Revenues
|
260542000 | USD | |
us-gaap |
Revenues
Revenues
|
148058000 | USD | |
CY2011Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
19831000 | USD |
CY2010Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
22004000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-124000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-331000 | USD | |
CY2011Q2 | cqp |
Advances To Affiliate Current
AdvancesToAffiliateCurrent
|
255000 | USD |
CY2010Q4 | cqp |
Advances To Affiliate Current
AdvancesToAffiliateCurrent
|
3543000 | USD |
CY2010Q4 | cqp |
Common Unitholders Equity
CommonUnitholdersEquity
|
-69191000 | USD |
CY2011Q2 | cqp |
Common Unitholders Equity
CommonUnitholdersEquity
|
-84236000 | USD |
CY2011Q2 | cqp |
Deferred Revenue Related Party Current
DeferredRevenueRelatedPartyCurrent
|
673000 | USD |
CY2010Q4 | cqp |
Deferred Revenue Related Party Current
DeferredRevenueRelatedPartyCurrent
|
673000 | USD |
CY2010Q4 | cqp |
Deferred Revenue Related Party Noncurrent
DeferredRevenueRelatedPartyNoncurrent
|
9813000 | USD |
CY2011Q2 | cqp |
Deferred Revenue Related Party Noncurrent
DeferredRevenueRelatedPartyNoncurrent
|
12266000 | USD |
cqp |
General And Administrative Expense Related Parties
GeneralAndAdministrativeExpenseRelatedParties
|
10015000 | USD | |
cqp |
General And Administrative Expense Related Parties
GeneralAndAdministrativeExpenseRelatedParties
|
10415000 | USD | |
CY2010Q2 | cqp |
General And Administrative Expense Related Parties
GeneralAndAdministrativeExpenseRelatedParties
|
5142000 | USD |
CY2011Q2 | cqp |
General And Administrative Expense Related Parties
GeneralAndAdministrativeExpenseRelatedParties
|
4960000 | USD |
CY2010Q4 | cqp |
General Partner Ownership Interest Percentage
GeneralPartnerOwnershipInterestPercentage
|
0.02 | |
CY2011Q2 | cqp |
General Partner Ownership Interest Percentage
GeneralPartnerOwnershipInterestPercentage
|
0.02 | |
cqp |
Increase Decrease In Deferred Revenue Related Parties
IncreaseDecreaseInDeferredRevenueRelatedParties
|
62833000 | USD | |
cqp |
Increase Decrease In Deferred Revenue Related Parties
IncreaseDecreaseInDeferredRevenueRelatedParties
|
0 | USD | |
CY2011Q2 | cqp |
Limited Partners Capital Account Common Units Issued
LimitedPartnersCapitalAccountCommonUnitsIssued
|
26931023 | shares |
CY2010Q4 | cqp |
Limited Partners Capital Account Common Units Issued
LimitedPartnersCapitalAccountCommonUnitsIssued
|
26416357 | shares |
CY2011Q2 | cqp |
Limited Partners Capital Account Common Units Outstanding
LimitedPartnersCapitalAccountCommonUnitsOutstanding
|
26931023 | shares |
CY2010Q4 | cqp |
Limited Partners Capital Account Common Units Outstanding
LimitedPartnersCapitalAccountCommonUnitsOutstanding
|
26416357 | shares |
CY2011Q2 | cqp |
Limited Partners Capital Account Subordinated Units Issued
LimitedPartnersCapitalAccountSubordinatedUnitsIssued
|
135383831 | shares |
CY2010Q4 | cqp |
Limited Partners Capital Account Subordinated Units Issued
LimitedPartnersCapitalAccountSubordinatedUnitsIssued
|
135383831 | shares |
CY2010Q4 | cqp |
Limited Partners Capital Account Subordinated Units Outstanding
LimitedPartnersCapitalAccountSubordinatedUnitsOutstanding
|
135383831 | shares |
CY2011Q2 | cqp |
Limited Partners Capital Account Subordinated Units Outstanding
LimitedPartnersCapitalAccountSubordinatedUnitsOutstanding
|
135383831 | shares |
cqp |
Operating Costs And Expenses Related Parties
OperatingCostsAndExpensesRelatedParties
|
6111000 | USD | |
CY2010Q2 | cqp |
Operating Costs And Expenses Related Parties
OperatingCostsAndExpensesRelatedParties
|
3085000 | USD |
CY2011Q2 | cqp |
Operating Costs And Expenses Related Parties
OperatingCostsAndExpensesRelatedParties
|
3519000 | USD |
cqp |
Operating Costs And Expenses Related Parties
OperatingCostsAndExpensesRelatedParties
|
6150000 | USD | |
cqp |
Research And Development Expense Related Parties
ResearchAndDevelopmentExpenseRelatedParties
|
1823000 | USD | |
cqp |
Research And Development Expense Related Parties
ResearchAndDevelopmentExpenseRelatedParties
|
485000 | USD | |
CY2011Q2 | cqp |
Research And Development Expense Related Parties
ResearchAndDevelopmentExpenseRelatedParties
|
958000 | USD |
CY2010Q2 | cqp |
Research And Development Expense Related Parties
ResearchAndDevelopmentExpenseRelatedParties
|
365000 | USD |
CY2010Q2 | cqp |
Revenue From Third Parties
RevenueFromThirdParties
|
66004000 | USD |
cqp |
Revenue From Third Parties
RevenueFromThirdParties
|
136845000 | USD | |
cqp |
Revenue From Third Parties
RevenueFromThirdParties
|
132831000 | USD | |
CY2011Q2 | cqp |
Revenue From Third Parties
RevenueFromThirdParties
|
67177000 | USD |
CY2011Q2 | cqp |
Subordinated Unitholders Equity
SubordinatedUnitholdersEquity
|
-461333000 | USD |
CY2010Q4 | cqp |
Subordinated Unitholders Equity
SubordinatedUnitholdersEquity
|
-453896000 | USD |
cqp |
Weighted Average Number Of Common Units Basic And Diluted
WeightedAverageNumberOfCommonUnitsBasicAndDiluted
|
26592000 | shares | |
CY2010Q2 | cqp |
Weighted Average Number Of Common Units Basic And Diluted
WeightedAverageNumberOfCommonUnitsBasicAndDiluted
|
26416000 | shares |
CY2011Q2 | cqp |
Weighted Average Number Of Common Units Basic And Diluted
WeightedAverageNumberOfCommonUnitsBasicAndDiluted
|
26754000 | shares |
cqp |
Weighted Average Number Of Common Units Basic And Diluted
WeightedAverageNumberOfCommonUnitsBasicAndDiluted
|
26416000 | shares | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-06-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001383650 | ||
CY2011Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
26931023 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Cheniere Energy Partners, L.P. | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |