2013 Q3 Form 10-Q Financial Statement
#000138365013000073 Filed on August 02, 2013
Income Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
Revenue | $67.45M | $67.64M | $61.42M |
YoY Change | 1.64% | 10.12% | -16.56% |
Cost Of Revenue | $29.90M | $31.20M | $10.70M |
YoY Change | 112.06% | 191.59% | 44.59% |
Gross Profit | $37.60M | $36.40M | $50.70M |
YoY Change | -28.11% | -28.21% | -23.41% |
Gross Profit Margin | 55.75% | 53.82% | 82.54% |
Selling, General & Admin | $45.00M | $38.60M | $8.100M |
YoY Change | 8.17% | 376.54% | 26.56% |
% of Gross Profit | 119.68% | 106.04% | 15.98% |
Research & Development | $1.355M | $3.318M | $14.47M |
YoY Change | -67.96% | -77.07% | 29.64% |
% of Gross Profit | 3.6% | 9.12% | 28.54% |
Depreciation & Amortization | $14.49M | $14.36M | $18.00M |
YoY Change | -0.06% | -20.25% | 66.67% |
% of Gross Profit | 38.54% | 39.44% | 35.5% |
Operating Expenses | $90.80M | $88.06M | $48.67M |
YoY Change | 21.83% | 80.93% | 32.71% |
Operating Profit | -$23.36M | -$20.43M | $12.75M |
YoY Change | 185.64% | -260.21% | -65.48% |
Interest Expense | $52.53M | $42.02M | $43.46M |
YoY Change | 20.41% | -3.32% | 0.14% |
% of Operating Profit | 340.85% | ||
Other Income/Expense, Net | -$74.75M | -$26.58M | -$43.14M |
YoY Change | 73.06% | -38.37% | -1.52% |
Pretax Income | -$98.10M | -$47.00M | -$30.40M |
YoY Change | 90.86% | 54.61% | 340.58% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$98.11M | -$47.01M | -$30.39M |
YoY Change | 90.98% | 54.71% | 342.43% |
Net Earnings / Revenue | -145.46% | -69.5% | -49.47% |
Basic Earnings Per Share | $0.17 | ||
Diluted Earnings Per Share | -$509.6K | -$681.2K | -$124.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 57.08M shares | 57.08M shares | 31.27M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $340.0M | $355.0M | $171.0M |
YoY Change | -7.86% | 107.6% | 210.91% |
Cash & Equivalents | $339.9M | $355.3M | $171.0M |
Short-Term Investments | |||
Other Short-Term Assets | $222.0M | $543.0M | $23.00M |
YoY Change | 70.77% | 2260.87% | 4.55% |
Inventory | $14.16M | $11.15M | $621.0K |
Prepaid Expenses | |||
Receivables | $21.21M | $23.92M | $26.00K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $623.2M | $945.7M | $198.9M |
YoY Change | 16.19% | 375.42% | 154.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.643B | $4.831B | $1.541B |
YoY Change | 133.76% | 213.55% | 0.46% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $58.57M | $23.21M | $35.38M |
YoY Change | 88.1% | -34.4% | 183.73% |
Total Long-Term Assets | $6.947B | $7.066B | $1.674B |
YoY Change | 136.75% | 322.08% | 1.55% |
TOTAL ASSETS | |||
Total Short-Term Assets | $623.2M | $945.7M | $198.9M |
Total Long-Term Assets | $6.947B | $7.066B | $1.674B |
Total Assets | $7.571B | $8.012B | $1.873B |
YoY Change | 118.12% | 327.74% | 8.48% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.739M | $19.88M | $9.883M |
YoY Change | 101.17% | 2352.36% | |
Accrued Expenses | $141.8M | $457.7M | $37.57M |
YoY Change | 22.17% | 1118.4% | 66.76% |
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 | $233.9M | $553.3M | $81.91M |
YoY Change | 31.74% | 575.43% | 47.74% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.574B | $5.572B | $2.195B |
YoY Change | 142.78% | 153.88% | 0.21% |
Other Long-Term Liabilities | $1.209M | $1.212M | $310.0K |
YoY Change | 295.1% | 290.97% | -3.73% |
Total Long-Term Liabilities | $5.575B | $5.573B | $2.195B |
YoY Change | 142.81% | 153.9% | 0.21% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $233.9M | $553.3M | $81.91M |
Total Long-Term Liabilities | $5.575B | $5.573B | $2.195B |
Total Liabilities | $5.809B | $6.126B | $2.277B |
YoY Change | 134.83% | 169.06% | 1.39% |
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 | $1.726B | $1.848B | -$442.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.571B | $8.012B | $1.873B |
YoY Change | 118.12% | 327.74% | 8.48% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 | 2012 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$98.11M | -$47.01M | -$30.39M |
YoY Change | 90.98% | 54.71% | 342.43% |
Depreciation, Depletion And Amortization | $14.49M | $14.36M | $18.00M |
YoY Change | -0.06% | -20.25% | 66.67% |
Cash From Operating Activities | $8.600M | -$27.00M | -$7.600M |
YoY Change | 230.77% | 255.26% | -146.34% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$700.0K | -$784.9M | -$42.40M |
YoY Change | -101.85% | 1751.18% | 987.18% |
Cash From Investing Activities | -$700.0K | -$319.9M | -$42.40M |
YoY Change | -101.85% | 654.48% | 987.18% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -23.30M | 617.7M | 161.4M |
YoY Change | -114.77% | 282.71% | -4135.0% |
NET CHANGE | |||
Cash From Operating Activities | 8.600M | -27.00M | -7.600M |
Cash From Investing Activities | -700.0K | -319.9M | -42.40M |
Cash From Financing Activities | -23.30M | 617.7M | 161.4M |
Net Change In Cash | -15.40M | 270.8M | 111.4M |
YoY Change | -107.77% | 143.09% | 1210.59% |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.600M | -$27.00M | -$7.600M |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
73760000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
19882000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
|
1122000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
44000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
23923000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
47848000 | USD |
CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
457691000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-27240000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2347000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2799000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2185000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2120000 | USD | |
CY2012Q4 | us-gaap |
Assets
Assets
|
4265787000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
8011598000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
533123000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
945700000 | USD |
CY2013Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
|
313900000 | USD |
CY2013Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired Liabilities Assumed Net
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet
|
-519481000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
419292000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
355304000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
170951000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
81415000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-63988000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
89536000 | USD | |
CY2012Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
900000 | USD |
CY2013Q2 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
200000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-30386000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-71503000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-55448000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-41037000 | USD |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
8588000 | USD | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
450767000 | USD | |
CY2013Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
26585000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
26540000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
21500000 | USD |
CY2013Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
19500000 | USD |
us-gaap |
Depreciation
Depreciation
|
28645000 | USD | |
us-gaap |
Depreciation
Depreciation
|
28658000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28658000 | USD | |
CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14355000 | USD |
CY2012Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14336000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
28645000 | USD | |
CY2013Q2 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
81762000 | USD |
CY2012Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
0 | USD |
CY2013Q2 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
26424000 | USD |
us-gaap |
Distribution Made To Member Or Limited Partner Cash Distributions Declared
DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared
|
27207000 | USD | |
CY2012Q2 | us-gaap |
Distribution Made To Member Or Limited Partner Cash Distributions Declared
DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared
|
13612000 | USD |
CY2013Q2 | us-gaap |
Distribution Made To Member Or Limited Partner Cash Distributions Declared
DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared
|
24754000 | USD |
us-gaap |
Distribution Made To Member Or Limited Partner Cash Distributions Declared
DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared
|
49508000 | USD | |
CY2013Q1 | us-gaap |
Distribution Made To Member Or Limited Partner Distribution Date1
DistributionMadeToMemberOrLimitedPartnerDistributionDate1
|
2013-02-14 | |
CY2012Q2 | us-gaap |
Distribution Made To Member Or Limited Partner Distribution Date1
DistributionMadeToMemberOrLimitedPartnerDistributionDate1
|
2013-05-15 | |
CY2012Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
2152000 | USD |
CY2013Q2 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
3473000 | USD |
CY2013Q2 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
44744000 | USD |
CY2012Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
5744000 | USD |
us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
-80510000 | USD | |
us-gaap |
Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
|
0 | USD | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.17 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.21 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.11 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.40 | ||
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-575000 | USD | |
CY2013Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
95509000 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
261000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
78041000 | USD | |
us-gaap |
Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
5973000 | USD | |
CY2013Q2 | us-gaap |
Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
5973000 | USD |
us-gaap |
Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
0 | USD | |
CY2012Q2 | us-gaap |
Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
0 | USD |
CY2013Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-80510000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-80510000 | USD | |
CY2012Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4497000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5803000 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2028000 | USD |
CY2012Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2193000 | USD |
CY2012Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
29496000 | USD |
CY2013Q2 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
38157000 | USD |
CY2013Q2 | us-gaap |
General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
|
6900000 | shares |
CY2012Q4 | us-gaap |
General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
|
6300000 | shares |
CY2012Q4 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
6300000 | shares |
CY2013Q2 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
6900000 | shares |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2523000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7679000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
31197000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
3668000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-499000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
23879000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
629000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
1409000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-3481000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-1955000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1266347000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-35070000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
94700000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
43458000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
82278000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
42016000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
86916000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
9347000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
82383000 | USD | |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
11146000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
2625000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8011598000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4265787000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
553251000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
155836000 | USD |
CY2012Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
-37342000 | USD |
CY2013Q2 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
-38216000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
5572008000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2167113000 | USD |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">ORGANIZATION AND NATURE OF OPERATIONS</font></div><div style="line-height:120%;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:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cheniere Energy Partners, L.P. ("Cheniere Partners") is a publicly-traded Delaware limited partnership formed on November 21, 2006 by Cheniere Energy, Inc. ("Cheniere"). Unless the context requires otherwise, references to "Cheniere Partners", "we", "us" and "our" refer to Cheniere Partners and its subsidiaries. </font></div><div style="line-height:120%;text-align:justify;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:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We were formed to own and operate the Sabine Pass liquefied natural gas ("LNG") terminal located on the Sabine Pass deep water shipping channel less than four miles from the Gulf Coast. The Sabine Pass LNG terminal has regasification facilities owned by our wholly owned subsidiary, Sabine Pass LNG, L.P. ("Sabine Pass LNG"), that includes existing infrastructure of five LNG storage tanks with capacity of approximately 16.9 Bcfe, two docks that can accommodate vessels of up to 265,000 cubic meters and vaporizers with regasification capacity of approximately 4.0 Bcf/d. Approximately one-half of the receiving capacity at the Sabine Pass LNG terminal is contracted to two multinational energy companies.</font></div><div style="line-height:120%;text-align:justify;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:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are developing natural gas liquefaction facilities (the "Liquefaction Project") at the Sabine Pass LNG terminal adjacent to the existing regasification facilities through a wholly owned subsidiary, Sabine Pass Liquefaction, LLC ("Sabine Pass Liquefaction"). We plan to construct up to six Trains (each in sequence, "Train 1", "Train 2", "Train 3", "Train 4", "Train 5" and "Train 6"), which are in various stages of development. Each Train is expected to have nominal production capacity of approximately 4.5 million tonnes per annum ("mtpa"). </font></div><div style="line-height:120%;text-align:justify;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:justify;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2013, we acquired Cheniere's ownership interests in Cheniere Creole Trail Pipeline, L.P. ("CTPL") and Cheniere Pipeline GP Interests, LLC (collectively, "the Creole Trail Pipeline Business"), thereby providing us with ownership of a 94-mile pipeline interconnecting the Sabine Pass LNG terminal with a number of large interstate pipelines (the "Creole Trail Pipeline"). We acquired the Creole Trail Pipeline Business for </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$480.0 million</font><font style="font-family:inherit;font-size:10pt;"> and reimbursed Cheniere </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$13.9 million</font><font style="font-family:inherit;font-size:10pt;"> for certain expenditures incurred prior to the closing date.  Concurrent with the Creole Trail Pipeline Business acquisition closing, we issued </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">12.0 million</font><font style="font-family:inherit;font-size:10pt;"> Class B units to Cheniere at a price of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$15.00</font><font style="font-family:inherit;font-size:10pt;"> per Class B unit for aggregate consideration of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$180.0 million</font><font style="font-family:inherit;font-size:10pt;"> pursuant to a unit purchase agreement with Cheniere Class B Units Holdings, LLC, a wholly owned subsidiary of Cheniere.  As a result of the two transactions, we paid Cheniere net cash of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$313.9 million</font><font style="font-family:inherit;font-size:10pt;">. See </font><a style="text-decoration:underline;color:#0000FF;" href="#sE33861054586A05A15621F529304EF33"><font style="font-family:inherit;font-size:10pt;">Note 2—"Basis of Presentation"</font></a><font style="font-family:inherit;font-size:10pt;">.</font></div></div> | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
150925000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
283062000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-322365000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-43875000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17514000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-24685000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-55448000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30386000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-98743000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47010000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-83987000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-87359000 | USD | |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-43136000 | USD |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-26583000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
13668000 | USD | |
CY2013Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
20902000 | USD |
CY2012Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
7466000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
29198000 | USD | |
CY2012Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
48673000 | USD |
CY2013Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
88064000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
148503000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
98864000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20427000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
31911000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14756000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12750000 | USD |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
7635000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
4413000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
23206000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19698000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
27240000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5973000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
27240000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-30000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
0 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
0 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
21297000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2013Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3653000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
126000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1212000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
216000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
61000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
132000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
434000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
760000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-4397000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
-5691000 | USD | |
CY2013Q2 | us-gaap |
Partners Capital
PartnersCapital
|
1848454000 | USD |
CY2012Q4 | us-gaap |
Partners Capital
PartnersCapital
|
1879978000 | USD |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
-41879000 | USD | |
us-gaap |
Partners Capital Account Exchanges And Conversions
PartnersCapitalAccountExchangesAndConversions
|
0 | USD | |
us-gaap |
Partners Capital Account Sale Of Units
PartnersCapitalAccountSaleOfUnits
|
375917000 | USD | |
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
3027000 | USD | |
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
1508000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2990000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4714000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
27040000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
41879000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
5530000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
228882000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
313892000 | USD | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1271830000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
39161000 | USD | |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9730000 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7084000 | USD |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
20705000 | USD | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
4449000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-3247277000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
12379000 | USD | |
us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
375917000 | USD | |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4831351000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3219592000 | USD |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
-100000000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
31141000 | USD | |
CY2012Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
14472000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6803000 | USD | |
CY2013Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3318000 | USD |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
533057000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
92519000 | USD |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1777749000 | USD |
CY2012Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
272425000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
1341000 | USD | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
3044000 | USD | |
CY2012Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
656000 | USD |
CY2013Q2 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
795000 | USD |
us-gaap |
Revenues
Revenues
|
133747000 | USD | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
67637000 | USD |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
61423000 | USD |
us-gaap |
Revenues
Revenues
|
130775000 | USD | |
CY2012Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
220949000 | USD |
CY2013Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
351830000 | USD |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
-71400000 | USD | |
CY2013Q2 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
-62616000 | USD |
CY2012Q2 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
-38473000 | USD |
us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
-129857000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
77989000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-821000 | USD | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57079000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
31328000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
31173000 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
51345000 | shares | |
CY2012Q4 | cqp |
Accrued Interest Expense And Related Fees
AccruedInterestExpenseAndRelatedFees
|
16327000 | USD |
CY2013Q2 | cqp |
Accrued Interest Expense And Related Fees
AccruedInterestExpenseAndRelatedFees
|
73919000 | USD |
CY2013Q2 | cqp |
Accrued Liabilities Including Due To Related Parties Current
AccruedLiabilitiesIncludingDueToRelatedPartiesCurrent
|
502435000 | USD |
CY2012Q4 | cqp |
Accrued Liabilities Including Due To Related Parties Current
AccruedLiabilitiesIncludingDueToRelatedPartiesCurrent
|
53592000 | USD |
CY2013Q2 | cqp |
Advances To Affiliate Current
AdvancesToAffiliateCurrent
|
8483000 | USD |
CY2012Q4 | cqp |
Advances To Affiliate Current
AdvancesToAffiliateCurrent
|
4987000 | USD |
CY2012Q2 | cqp |
Amortization Of Beneficial Conversion Feature Of Class B Units
AmortizationOfBeneficialConversionFeatureOfClassBUnits
|
0 | USD |
cqp |
Amortization Of Beneficial Conversion Feature Of Class B Units
AmortizationOfBeneficialConversionFeatureOfClassBUnits
|
0 | USD | |
CY2012Q4 | cqp |
Common Unitholders Equity
CommonUnitholdersEquity
|
448412000 | USD |
CY2013Q2 | cqp |
Common Unitholders Equity
CommonUnitholdersEquity
|
806193000 | USD |
CY2013Q2 | cqp |
Deferred Revenue Related Party Current
DeferredRevenueRelatedPartyCurrent
|
696000 | USD |
CY2012Q4 | cqp |
Deferred Revenue Related Party Current
DeferredRevenueRelatedPartyCurrent
|
696000 | USD |
CY2013Q2 | cqp |
Deferred Revenue Related Party Noncurrent
DeferredRevenueRelatedPartyNoncurrent
|
17173000 | USD |
CY2012Q4 | cqp |
Deferred Revenue Related Party Noncurrent
DeferredRevenueRelatedPartyNoncurrent
|
14720000 | USD |
cqp |
Excessvalueofacquiredassetsoverpurchaseprice
Excessvalueofacquiredassetsoverpurchaseprice
|
25591000 | USD | |
cqp |
General And Administrative Expense Related Parties
GeneralAndAdministrativeExpenseRelatedParties
|
59759000 | USD | |
cqp |
General And Administrative Expense Related Parties
GeneralAndAdministrativeExpenseRelatedParties
|
11875000 | USD | |
CY2013Q2 | cqp |
General And Administrative Expense Related Parties
GeneralAndAdministrativeExpenseRelatedParties
|
36543000 | USD |
CY2012Q2 | cqp |
General And Administrative Expense Related Parties
GeneralAndAdministrativeExpenseRelatedParties
|
5928000 | USD |
CY2012Q4 | cqp |
General Partner Ownership Interest Percentage
GeneralPartnerOwnershipInterestPercentage
|
0.02 | |
CY2013Q2 | cqp |
General Partner Ownership Interest Percentage
GeneralPartnerOwnershipInterestPercentage
|
0.02 | |
cqp |
Increase Decrease In Lng Inventory Affiliate
IncreaseDecreaseInLngInventoryAffiliate
|
3837000 | USD | |
cqp |
Increase Decrease In Lng Inventory Affiliate
IncreaseDecreaseInLngInventoryAffiliate
|
3399000 | USD | |
CY2013Q2 | cqp |
Lng Inventory Related Party
LngInventoryRelatedParty
|
584000 | USD |
CY2012Q4 | cqp |
Lng Inventory Related Party
LngInventoryRelatedParty
|
4420000 | USD |
CY2012Q4 | cqp |
Lng Liquefaction Costs
LngLiquefactionCosts
|
26131000 | USD |
CY2013Q2 | cqp |
Lng Liquefaction Costs
LngLiquefactionCosts
|
375090000 | USD |
CY2013Q2 | cqp |
Lng Terminal Costs
LngTerminalCosts
|
1047000 | USD |
CY2012Q4 | cqp |
Lng Terminal Costs
LngTerminalCosts
|
977000 | USD |
CY2013Q2 | cqp |
Long Term Debt Excluding Current Maturities Including Related Parties
LongTermDebtExcludingCurrentMaturitiesIncludingRelatedParties
|
5585500000 | USD |
CY2012Q4 | cqp |
Long Term Debt Excluding Current Maturities Including Related Parties
LongTermDebtExcludingCurrentMaturitiesIncludingRelatedParties
|
2185500000 | USD |
CY2012Q4 | cqp |
Long Term Debt Including Related Parties Net Of Discount
LongTermDebtIncludingRelatedPartiesNetOfDiscount
|
2167113000 | USD |
CY2013Q2 | cqp |
Long Term Debt Including Related Parties Net Of Discount
LongTermDebtIncludingRelatedPartiesNetOfDiscount
|
5572008000 | USD |
cqp |
Net Income Loss Attributableto Limited Partnersand General Partners
NetIncomeLossAttributabletoLimitedPartnersandGeneralPartners
|
-80349000 | USD | |
CY2012Q2 | cqp |
Net Income Loss Attributableto Limited Partnersand General Partners
NetIncomeLossAttributabletoLimitedPartnersandGeneralPartners
|
-24861000 | USD |
cqp |
Net Income Loss Attributableto Limited Partnersand General Partners
NetIncomeLossAttributabletoLimitedPartnersandGeneralPartners
|
-44193000 | USD | |
CY2013Q2 | cqp |
Net Income Loss Attributableto Limited Partnersand General Partners
NetIncomeLossAttributabletoLimitedPartnersandGeneralPartners
|
-37862000 | USD |
CY2013Q2 | cqp |
Net Loss Attributable To Predecessor Operations
NetLossAttributableToPredecessorOperations
|
-9148000 | USD |
cqp |
Net Loss Attributable To Predecessor Operations
NetLossAttributableToPredecessorOperations
|
-11255000 | USD | |
cqp |
Net Loss Attributable To Predecessor Operations
NetLossAttributableToPredecessorOperations
|
-18394000 | USD | |
CY2012Q2 | cqp |
Net Loss Attributable To Predecessor Operations
NetLossAttributableToPredecessorOperations
|
-5525000 | USD |
CY2012 | cqp |
Number Of Days After Quarter End Distribution Is Paid
NumberOfDaysAfterQuarterEndDistributionIsPaid
|
45 | USD |
CY2012Q2 | cqp |
Operating Costs And Expenses Related Parties
OperatingCostsAndExpensesRelatedParties
|
3247000 | USD |
cqp |
Operating Costs And Expenses Related Parties
OperatingCostsAndExpensesRelatedParties
|
6776000 | USD | |
cqp |
Operating Costs And Expenses Related Parties
OperatingCostsAndExpensesRelatedParties
|
17220000 | USD | |
CY2013Q2 | cqp |
Operating Costs And Expenses Related Parties
OperatingCostsAndExpensesRelatedParties
|
10307000 | USD |
cqp |
Partners Capital Account Sale Of Class B Units
PartnersCapitalAccountSaleOfClassBUnits
|
179126000 | USD | |
CY2012Q4 | cqp |
Predecessor Equity
PredecessorEquity
|
517170000 | USD |
CY2013Q2 | cqp |
Predecessor Equity
PredecessorEquity
|
0 | USD |
cqp |
Proceeds From Sale Of Class B Units
ProceedsFromSaleOfClassBUnits
|
166667000 | USD | |
cqp |
Proceeds From Sale Of Class B Units
ProceedsFromSaleOfClassBUnits
|
0 | USD | |
cqp |
Proceedsfrom2013 Liquefaction Credit Facility
Proceedsfrom2013LiquefactionCreditFacility
|
-100000000 | USD | |
cqp |
Proceedsfrom2013 Liquefaction Credit Facility
Proceedsfrom2013LiquefactionCreditFacility
|
0 | USD | |
cqp |
Proceedsfrom Ctpl Credit Facilitynet
ProceedsfromCTPLCreditFacilitynet
|
391978000 | USD | |
cqp |
Proceedsfrom Ctpl Credit Facilitynet
ProceedsfromCTPLCreditFacilitynet
|
0 | USD | |
cqp |
Proceedsfrom Sabine Pass Liquefaction Senior Notesnet
ProceedsfromSabinePassLiquefactionSeniorNotesnet
|
3012500000 | USD | |
cqp |
Proceedsfrom Sabine Pass Liquefaction Senior Notesnet
ProceedsfromSabinePassLiquefactionSeniorNotesnet
|
0 | USD | |
CY2012Q2 | cqp |
Research And Development Expense Related Parties
ResearchAndDevelopmentExpenseRelatedParties
|
1031000 | USD |
cqp |
Research And Development Expense Related Parties
ResearchAndDevelopmentExpenseRelatedParties
|
1062000 | USD | |
cqp |
Research And Development Expense Related Parties
ResearchAndDevelopmentExpenseRelatedParties
|
2262000 | USD | |
CY2013Q2 | cqp |
Research And Development Expense Related Parties
ResearchAndDevelopmentExpenseRelatedParties
|
611000 | USD |
cqp |
Revenue From Third Parties
RevenueFromThirdParties
|
132406000 | USD | |
CY2012Q2 | cqp |
Revenue From Third Parties
RevenueFromThirdParties
|
60767000 | USD |
cqp |
Revenue From Third Parties
RevenueFromThirdParties
|
127731000 | USD | |
CY2013Q2 | cqp |
Revenue From Third Parties
RevenueFromThirdParties
|
66842000 | USD |
CY2013Q2 | cqp |
Subordinated Unitholders Equity
SubordinatedUnitholdersEquity
|
1042320000 | USD |
CY2012Q4 | cqp |
Subordinated Unitholders Equity
SubordinatedUnitholdersEquity
|
949482000 | USD |
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
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001383650 | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
57078848 | 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 |