2011 Q4 Form 10-Q Financial Statement

#000138365011000073 Filed on November 07, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q3
Revenue $70.82M $64.91M $66.62M
YoY Change -1.77% -2.57% -48.16%
Cost Of Revenue $9.100M $8.900M $8.900M
YoY Change -8.08% 0.0% 17.11%
Gross Profit $61.70M $56.00M $57.70M
YoY Change -0.8% -2.95% -52.31%
Gross Profit Margin 87.12% 86.28% 86.61%
Selling, General & Admin $7.000M $5.800M $6.200M
YoY Change 14.75% -6.45% 8.77%
% of Gross Profit 11.35% 10.36% 10.75%
Research & Development $7.000M $8.971M $4.012M
YoY Change 45.83% 123.6%
% of Gross Profit 11.35% 16.02% 6.95%
Depreciation & Amortization $10.70M $10.70M $10.60M
YoY Change 0.94% 0.94% 19.1%
% of Gross Profit 17.34% 19.11% 18.37%
Operating Expenses $24.70M $35.38M $30.24M
YoY Change 14.88% 17.0% 107.14%
Operating Profit $37.04M $29.52M $36.37M
YoY Change -8.98% -18.83% -65.81%
Interest Expense -$44.60M $43.32M $43.45M
YoY Change 2.76% -0.3% -217.75%
% of Operating Profit -120.4% 146.73% 119.46%
Other Income/Expense, Net $100.0K -$44.00M -$43.35M
YoY Change 0.0% 1.5%
Pretax Income -$7.500M -$14.50M -$7.000M
YoY Change 177.78% 107.14% -110.07%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.463M -$14.48M -$6.977M
YoY Change 176.41% 107.52% -110.04%
Net Earnings / Revenue -10.54% -22.31% -10.47%
Basic Earnings Per Share $0.29 $0.31
Diluted Earnings Per Share -$45.10K -$89.07K -$43.26K
COMMON SHARES
Basic Shares Outstanding 31.00M shares 26.93M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.00M $94.00M $57.00M
YoY Change 52.83% 64.91% -53.28%
Cash & Equivalents $81.42M $94.50M $57.03M
Short-Term Investments
Other Short-Term Assets $22.00M $63.00M $61.00M
YoY Change 15.79% 3.28% 3.39%
Inventory $473.0K $1.343M $1.000M
Prepaid Expenses
Receivables $525.0K $1.463M $3.000M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $109.5M $164.5M $122.0M
YoY Change 39.23% 34.87% -37.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.514B $1.524B $1.560B
YoY Change -2.33% -2.29% -2.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $13.36M $13.03M $115.0M
YoY Change 33.9% -88.67% -3.36%
Total Long-Term Assets $1.628B $1.638B $1.675B
YoY Change -2.23% -2.18% -2.84%
TOTAL ASSETS
Total Short-Term Assets $109.5M $164.5M $122.0M
Total Long-Term Assets $1.628B $1.638B $1.675B
Total Assets $1.737B $1.803B $1.797B
YoY Change -0.36% 0.34% -6.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $704.0K $1.120M $1.000M
YoY Change -34.33% 12.0% 0.0%
Accrued Expenses $16.75M $58.08M $64.00M
YoY Change -6.15% -9.25% -15.79%
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 $51.82M $96.83M $92.00M
YoY Change -0.61% 5.25% -44.91%
LONG-TERM LIABILITIES
Long-Term Debt $2.192B $2.191B $2.187B
YoY Change 0.21% 0.19% 0.23%
Other Long-Term Liabilities $317.0K $321.0K $41.00M
YoY Change -3.65% -99.22% -2.38%
Total Long-Term Liabilities $2.193B $2.192B $2.228B
YoY Change 0.21% -1.64% 0.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.82M $96.83M $92.00M
Total Long-Term Liabilities $2.193B $2.192B $2.228B
Total Liabilities $2.245B $2.288B $2.319B
YoY Change 0.19% -1.32% -3.01%
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 -$545.0M -$524.0M -$522.0M
YoY Change
Total Liabilities & Shareholders Equity $1.737B $1.803B $1.797B
YoY Change -0.36% 0.34% -6.36%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income -$7.463M -$14.48M -$6.977M
YoY Change 176.41% 107.52% -110.04%
Depreciation, Depletion And Amortization $10.70M $10.70M $10.60M
YoY Change 0.94% 0.94% 19.1%
Cash From Operating Activities $1.600M -$8.800M $10.60M
YoY Change -82.42% -183.02% -87.5%
INVESTING ACTIVITIES
Capital Expenditures -$7.100M
YoY Change 42.0%
Acquisitions
YoY Change
Other Investing Activities $6.000M -$1.600M -$2.200M
YoY Change 66.67% -27.27% -115.71%
Cash From Investing Activities -$1.100M -$1.600M -$2.200M
YoY Change -21.43% -27.27% -88.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.70M 49.60M -11.50M
YoY Change 19.13% -531.3% -84.09%
NET CHANGE
Cash From Operating Activities 1.600M -8.800M 10.60M
Cash From Investing Activities -1.100M -1.600M -2.200M
Cash From Financing Activities -13.70M 49.60M -11.50M
Net Change In Cash -13.20M 39.20M -3.100M
YoY Change 247.37% -1364.52% -56.94%
FREE CASH FLOW
Cash From Operating Activities $1.600M -$8.800M $10.60M
Capital Expenditures -$7.100M
Free Cash Flow $8.700M
YoY Change -38.3%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
cqp Operating Costs And Expenses Related Parties
OperatingCostsAndExpensesRelatedParties
8723000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3521000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3520000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3278000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3759000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-0 USD
cqp Increase Decrease In Deferred Revenue Related Parties
IncreaseDecreaseInDeferredRevenueRelatedParties
0 USD
CY2011Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
1120000 USD
CY2010Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1072000 USD
CY2011Q3 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
3820000 USD
CY2010Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
0 USD
CY2011Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1463000 USD
CY2010Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1378000 USD
CY2011Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
58082000 USD
CY2010Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17848000 USD
CY2010Q4 us-gaap Assets
Assets
1743492000 USD
CY2011Q3 us-gaap Assets
Assets
1803032000 USD
CY2011Q3 us-gaap Assets Current
AssetsCurrent
164547000 USD
CY2010Q4 us-gaap Assets Current
AssetsCurrent
78653000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94498000 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
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57028000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
41149000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-60514000 USD
CY2011Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2010Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
0 USD
CY2011Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
26457000 USD
CY2010Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
26592000 USD
CY2011Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
26500000 USD
CY2010Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
29500000 USD
us-gaap Depreciation
Depreciation
32245000 USD
us-gaap Depreciation
Depreciation
31661000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
31661000 USD
CY2010Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10538000 USD
CY2011Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10766000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
32245000 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"/></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"/></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 amended current comprehensive income guidance. The amended guidance eliminates the option to present the components of other comprehensive income as part of the statement of shareholders&#8217; 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. This guidance will be effective for public companies during the interim and annual periods beginning after December 15, 2011 with early adoption permitted. We expect to adopt this guidance in our first fiscal quarter ending March&#160;31, 2012. The adoption of this guidance 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
CY2011Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
897000 USD
CY2010Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
5949000 USD
CY2011Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
5902000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.93
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2010Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2010Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 USD
CY2011Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-716000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1164000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
461000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4068000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5044000 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
867000 USD
CY2010Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1245000 USD
CY2010Q4 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
-12921000 USD
CY2011Q3 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
-12630000 USD
CY2011Q3 us-gaap General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
3395653 shares
CY2010Q4 us-gaap General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
3302045 shares
CY2011Q3 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
3395653 shares
CY2010Q4 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
3302045 shares
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-369000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
85000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
40416000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
43663000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
185000 USD
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-3586000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3116000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-3135000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
3762000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
1548000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2634000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-751000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-41197000 USD
us-gaap Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
-41197000 USD
us-gaap Interest Expense
InterestExpense
130115000 USD
us-gaap Interest Expense
InterestExpense
130576000 USD
CY2010Q3 us-gaap Interest Expense
InterestExpense
43451000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
43319000 USD
CY2010Q4 us-gaap Inventory Net
InventoryNet
1212000 USD
CY2011Q3 us-gaap Inventory Net
InventoryNet
1343000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1803032000 USD
CY2010Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1743492000 USD
CY2010Q4 us-gaap Liabilities Current
LiabilitiesCurrent
52134000 USD
CY2011Q3 us-gaap Liabilities Current
LiabilitiesCurrent
96833000 USD
CY2011Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2191244000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2187724000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-151797000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35656000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7141000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3672000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94955000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12634000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-14479000 USD
us-gaap Net Income Loss
NetIncomeLoss
-23557000 USD
CY2010Q3 us-gaap Net Income Loss
NetIncomeLoss
-6977000 USD
us-gaap Net Income Loss
NetIncomeLoss
110219000 USD
CY2010Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-43351000 USD
CY2011Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-44002000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-129869000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-131139000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
15878000 USD
CY2011Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
6288000 USD
CY2010Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
5865000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
20107000 USD
us-gaap Operating Expenses
OperatingExpenses
87070000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
35384000 USD
CY2010Q3 us-gaap Operating Expenses
OperatingExpenses
30243000 USD
us-gaap Operating Expenses
OperatingExpenses
105384000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
107582000 USD
CY2010Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
36374000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
240088000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
29523000 USD
CY2011Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13025000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9976000 USD
CY2011Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
778000 USD
CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
0 USD
CY2011Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
321000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
329000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
246000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
140000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
33000 USD
CY2010Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2010Q4 us-gaap Partners Capital
PartnersCapital
-536008000 USD
CY2011Q3 us-gaap Partners Capital
PartnersCapital
-524132000 USD
us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
-34704000 USD
us-gaap Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
70137000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
-3135000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
-2900000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
722000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
36000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
34704000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
151793000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6419000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3636000 USD
CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7779000 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4727000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
70360000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1550465000 USD
CY2011Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1524340000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
26751000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4625000 USD
CY2010Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4012000 USD
CY2011Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8971000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
13732000 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
54929000 USD
CY2011Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
82394000 USD
CY2010Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
82394000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
12452000 USD
CY2010Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
672000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
128382000 USD
CY2011Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1238000 USD
CY2010Q3 us-gaap Revenues
Revenues
66617000 USD
us-gaap Revenues
Revenues
327158000 USD
CY2011Q3 us-gaap Revenues
Revenues
64907000 USD
us-gaap Revenues
Revenues
212966000 USD
CY2010Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
22004000 USD
CY2011Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
18726000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-124000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-301000 USD
CY2011Q3 cqp Advances To Affiliate Current
AdvancesToAffiliateCurrent
408000 USD
CY2010Q4 cqp Advances To Affiliate Current
AdvancesToAffiliateCurrent
3543000 USD
CY2010Q4 cqp Common Unitholders Equity
CommonUnitholdersEquity
-69191000 USD
CY2011Q3 cqp Common Unitholders Equity
CommonUnitholdersEquity
-38368000 USD
CY2011Q3 cqp Deferred Revenue Related Party Current
DeferredRevenueRelatedPartyCurrent
674000 USD
CY2010Q4 cqp Deferred Revenue Related Party Current
DeferredRevenueRelatedPartyCurrent
673000 USD
CY2011Q3 cqp Deferred Revenue Related Party Noncurrent
DeferredRevenueRelatedPartyNoncurrent
12266000 USD
CY2010Q4 cqp Deferred Revenue Related Party Noncurrent
DeferredRevenueRelatedPartyNoncurrent
9813000 USD
cqp General And Administrative Expense Related Parties
GeneralAndAdministrativeExpenseRelatedParties
14973000 USD
CY2010Q3 cqp General And Administrative Expense Related Parties
GeneralAndAdministrativeExpenseRelatedParties
4951000 USD
CY2011Q3 cqp General And Administrative Expense Related Parties
GeneralAndAdministrativeExpenseRelatedParties
4957000 USD
cqp General And Administrative Expense Related Parties
GeneralAndAdministrativeExpenseRelatedParties
15366000 USD
CY2010Q4 cqp General Partner Ownership Interest Percentage
GeneralPartnerOwnershipInterestPercentage
0.02
CY2011Q3 cqp General Partner Ownership Interest Percentage
GeneralPartnerOwnershipInterestPercentage
0.02
CY2011Q3 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
CY2011Q3 cqp Limited Partners Capital Account Subordinated Units Outstanding
LimitedPartnersCapitalAccountSubordinatedUnitsOutstanding
135383831 shares
CY2010Q4 cqp Lng Inventory Related Party
LngInventoryRelatedParty
0 USD
CY2011Q3 cqp Lng Inventory Related Party
LngInventoryRelatedParty
3230000 USD
cqp Increase Decrease In Deferred Revenue Related Parties
IncreaseDecreaseInDeferredRevenueRelatedParties
62833000 USD
cqp Increase Decrease In Lng Inventoryaffiliate
IncreaseDecreaseInLngInventoryaffiliate
0 USD
cqp Increase Decrease In Lng Inventoryaffiliate
IncreaseDecreaseInLngInventoryaffiliate
-3230000 USD
CY2011Q3 cqp Limited Partners Capital Account Common Units Issued
LimitedPartnersCapitalAccountCommonUnitsIssued
31003154 shares
CY2010Q4 cqp Limited Partners Capital Account Common Units Issued
LimitedPartnersCapitalAccountCommonUnitsIssued
26416357 shares
CY2011Q3 cqp Limited Partners Capital Account Common Units Outstanding
LimitedPartnersCapitalAccountCommonUnitsOutstanding
31003154 shares
CY2010Q4 cqp Limited Partners Capital Account Common Units Outstanding
LimitedPartnersCapitalAccountCommonUnitsOutstanding
26416357 shares
CY2010Q3 cqp Operating Costs And Expenses Related Parties
OperatingCostsAndExpensesRelatedParties
3017000 USD
cqp Operating Costs And Expenses Related Parties
OperatingCostsAndExpensesRelatedParties
9167000 USD
CY2011Q3 cqp Operating Costs And Expenses Related Parties
OperatingCostsAndExpensesRelatedParties
2612000 USD
cqp Research And Development Expense Related Parties
ResearchAndDevelopmentExpenseRelatedParties
1100000 USD
CY2010Q3 cqp Research And Development Expense Related Parties
ResearchAndDevelopmentExpenseRelatedParties
615000 USD
cqp Research And Development Expense Related Parties
ResearchAndDevelopmentExpenseRelatedParties
2746000 USD
CY2011Q3 cqp Research And Development Expense Related Parties
ResearchAndDevelopmentExpenseRelatedParties
923000 USD
cqp Revenue From Third Parties
RevenueFromThirdParties
198776000 USD
CY2010Q3 cqp Revenue From Third Parties
RevenueFromThirdParties
65945000 USD
cqp Revenue From Third Parties
RevenueFromThirdParties
200514000 USD
CY2011Q3 cqp Revenue From Third Parties
RevenueFromThirdParties
63669000 USD
CY2010Q4 cqp Subordinated Unitholders Equity
SubordinatedUnitholdersEquity
-453896000 USD
CY2011Q3 cqp Subordinated Unitholders Equity
SubordinatedUnitholdersEquity
-473134000 USD
CY2010Q3 cqp Weighted Average Number Of Common Units Basic And Diluted
WeightedAverageNumberOfCommonUnitsBasicAndDiluted
26416000 shares
cqp Weighted Average Number Of Common Units Basic And Diluted
WeightedAverageNumberOfCommonUnitsBasicAndDiluted
26867000 shares
cqp Weighted Average Number Of Common Units Basic And Diluted
WeightedAverageNumberOfCommonUnitsBasicAndDiluted
26416000 shares
CY2011Q3 cqp Weighted Average Number Of Common Units Basic And Diluted
WeightedAverageNumberOfCommonUnitsBasicAndDiluted
27408000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
31003154 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
dei Entity Central Index Key
EntityCentralIndexKey
0001383650

Files In Submission

Name View Source Status
0001383650-11-000073-index-headers.html Edgar Link pending
0001383650-11-000073-index.html Edgar Link pending
0001383650-11-000073.txt Edgar Link pending
0001383650-11-000073-xbrl.zip Edgar Link pending
cqp-20110930.xml Edgar Link completed
cqp-20110930.xsd Edgar Link pending
cqp-20110930_cal.xml Edgar Link unprocessable
cqp-20110930_def.xml Edgar Link unprocessable
cqp-20110930_lab.xml Edgar Link unprocessable
cqp-20110930_pre.xml Edgar Link unprocessable
cqp20113rdqtrex311.htm Edgar Link pending
cqp20113rdqtrex312.htm Edgar Link pending
cqp20113rdqtrex321.htm Edgar Link pending
cqp20113rdqtrex322.htm Edgar Link pending
cqp2011form10q3rdqtr.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending