2014 Q1 Form 10-Q Financial Statement
#000138365014000032 Filed on May 01, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $67.22M | $66.11M |
YoY Change | 1.68% | -4.68% |
Cost Of Revenue | $13.70M | $15.20M |
YoY Change | -9.87% | 56.7% |
Gross Profit | $53.60M | $50.90M |
YoY Change | 5.3% | -14.6% |
Gross Profit Margin | 79.74% | 77.0% |
Selling, General & Admin | $30.50M | $27.00M |
YoY Change | 12.96% | 225.3% |
% of Gross Profit | 56.9% | 53.05% |
Research & Development | $3.496M | $3.484M |
YoY Change | 0.34% | -79.1% |
% of Gross Profit | 6.52% | 6.84% |
Depreciation & Amortization | $14.32M | $14.30M |
YoY Change | 0.1% | 34.58% |
% of Gross Profit | 26.71% | 28.1% |
Operating Expenses | $62.14M | $60.44M |
YoY Change | 2.81% | 36.02% |
Operating Profit | $4.893M | $5.670M |
YoY Change | -13.7% | -70.41% |
Interest Expense | $40.27M | $40.26M |
YoY Change | 0.02% | -7.35% |
% of Operating Profit | 823.01% | 710.09% |
Other Income/Expense, Net | -$74.82M | -$57.40M |
YoY Change | 30.34% | 29.8% |
Pretax Income | -$69.70M | -$51.70M |
YoY Change | 34.82% | 105.98% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$69.73M | -$51.73M |
YoY Change | 34.79% | 106.42% |
Net Earnings / Revenue | -103.74% | -78.26% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$206.3K | -$164.5K |
COMMON SHARES | ||
Basic Shares Outstanding | 0.000 shares | 39.49M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $325.0M | $457.0M |
YoY Change | -28.88% | 674.58% |
Cash & Equivalents | $325.3M | $456.9M |
Short-Term Investments | ||
Other Short-Term Assets | $188.0M | $260.0M |
YoY Change | -27.69% | 300.0% |
Inventory | $4.072M | $2.157M |
Prepaid Expenses | ||
Receivables | $13.00M | $170.0K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $530.1M | $732.9M |
YoY Change | -27.67% | 439.61% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $7.028B | $3.242B |
YoY Change | 116.79% | 115.44% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $97.13M | $22.25M |
YoY Change | 336.56% | -2.37% |
Total Long-Term Assets | $7.843B | $4.977B |
YoY Change | 57.6% | 205.97% |
TOTAL ASSETS | ||
Total Short-Term Assets | $530.1M | $732.9M |
Total Long-Term Assets | $7.843B | $4.977B |
Total Assets | $8.373B | $5.710B |
YoY Change | 46.65% | 223.97% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.836M | $19.95M |
YoY Change | -75.76% | 2266.19% |
Accrued Expenses | $123.0M | $218.4M |
YoY Change | -43.68% | 216.89% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $200.7M | $284.5M |
YoY Change | -29.48% | 173.31% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $6.578B | $3.668B |
YoY Change | 79.33% | 67.23% |
Other Long-Term Liabilities | $192.0K | $300.0K |
YoY Change | -36.0% | -4.15% |
Total Long-Term Liabilities | $6.579B | $3.669B |
YoY Change | 79.32% | 67.22% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $200.7M | $284.5M |
Total Long-Term Liabilities | $6.579B | $3.669B |
Total Liabilities | $6.779B | $3.953B |
YoY Change | 71.49% | 72.02% |
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 | $1.545B | $1.697B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $8.373B | $5.710B |
YoY Change | 46.65% | 223.97% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$69.73M | -$51.73M |
YoY Change | 34.79% | 106.42% |
Depreciation, Depletion And Amortization | $14.32M | $14.30M |
YoY Change | 0.1% | 34.58% |
Cash From Operating Activities | -$456.0K | $2.267M |
YoY Change | -120.11% | -122.93% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $751.8M | $465.0M |
YoY Change | 61.66% | 112229.47% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $10.05M | $790.0K |
YoY Change | 1172.15% | -29.96% |
Cash From Investing Activities | -$480.0K | -$2.532M |
YoY Change | -81.04% | 64.2% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$24.75M | $37.83M |
YoY Change | -165.44% | -458.8% |
NET CHANGE | ||
Cash From Operating Activities | -$456.0K | $2.267M |
Cash From Investing Activities | -$480.0K | -$2.532M |
Cash From Financing Activities | -$24.75M | $37.83M |
Net Change In Cash | -$25.69M | $37.56M |
YoY Change | -168.4% | -270.95% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$456.0K | $2.267M |
Capital Expenditures | $751.8M | $465.0M |
Free Cash Flow | -$752.3M | -$462.8M |
YoY Change | 62.55% | 4392.54% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
530091000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
351032000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10146000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4836000 | USD |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
122996000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
170052000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2217000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
2210000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
8373109000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
8516783000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
613128000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
325342000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
419292000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
456852000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-25690000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
37560000 | USD |
CY2014Q1 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
500000 | USD |
CY2013Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
900000 | USD |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-30466000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-69733000 | USD |
CY2014Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
67768000 | USD |
CY2013Q1 | us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
176488000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
6585500000 | USD |
CY2014Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
6585500000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
26593000 | USD |
CY2014Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
26722000 | USD |
CY2014Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
16500000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
17500000 | USD |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
14304000 | USD |
CY2014Q1 | us-gaap |
Depreciation
Depreciation
|
14318000 | USD |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14318000 | USD |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
14304000 | USD |
CY2014Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
35000 | USD |
CY2014Q1 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
71170000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
98123000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
-161000 | USD |
CY2013Q1 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
24754000 | USD |
CY2014Q1 | us-gaap |
Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
|
24754000 | USD |
CY2014Q1 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
25287000 | USD |
CY2013Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
44384000 | USD |
CY2014Q1 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
26527000 | USD |
CY2013Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
45547000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.06 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.10 | |
CY2013Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-17468000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-34681000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3366000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3774000 | USD |
CY2014Q1 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
33225000 | USD |
CY2013Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
35115000 | USD |
CY2013Q4 | us-gaap |
General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
|
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CY2014Q1 | us-gaap |
General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
|
6894000 | shares |
CY2014Q1 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
6894000 | shares |
CY2013Q4 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
6894000 | shares |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
41854000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
39263000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-593000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-1044000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-871000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2210000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
6881000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
3669000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
0 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2902000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
448000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4251000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-761378000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-463476000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
22873000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
27542000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
40270000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
40262000 | USD |
CY2014Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
16567000 | USD |
CY2013Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
10430000 | USD |
CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
4072000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8516783000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8373109000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
265887000 | USD |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
200662000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
6578350000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
6576273000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6576273000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6578350000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
37825000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-24754000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2532000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-480000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-456000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2267000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-51733000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-69733000 | USD |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-57403000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
372449000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
0 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6383939000 | USD |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-74819000 | USD |
CY2014Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
9219000 | USD |
CY2013Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
8286000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
60438000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
62135000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5086000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5670000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
5162000 | USD |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
2105000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
76032000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
97125000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
21267000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
30000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
21297000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
19561000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
13549000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
192000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
193000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3064000 | USD |
CY2014Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
327000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
132000 | USD |
CY2014Q1 | us-gaap |
Partners Capital
PartnersCapital
|
1545257000 | USD |
CY2013Q4 | us-gaap |
Partners Capital
PartnersCapital
|
1639744000 | USD |
CY2014Q1 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
24754000 | USD |
CY2013Q1 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
4552000 | USD |
CY2014Q1 | us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
-1880000 | USD |
CY2013Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
17125000 | USD |
CY2014Q1 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
24754000 | USD |
CY2013Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
34986000 | USD |
CY2014Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
13957000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
465044000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
751808000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5997000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8017000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
7936000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
13957000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-1790446000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7028192000 | USD |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3496000 | USD |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3484000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
227652000 | USD |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
176518000 | USD |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
323728000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1025056000 | USD |
CY2014Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
772000 | USD |
CY2013Q1 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
545000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
67221000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
66108000 | USD |
CY2014Q1 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
302439000 | USD |
CY2013Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
313944000 | USD |
CY2014Q1 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
-94487000 | USD |
CY2013Q1 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
-76487000 | USD |
CY2013Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-18118000 | USD |
CY2014Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-32995000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
45547000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57079000 | shares |
CY2014Q1 | cqp |
Accrued Interest Expense And Related Fees
AccruedInterestExpenseAndRelatedFees
|
101637000 | USD |
CY2013Q4 | cqp |
Accrued Interest Expense And Related Fees
AccruedInterestExpenseAndRelatedFees
|
80151000 | USD |
CY2014Q1 | cqp |
Accrued Liabilities Including Due To Related Parties Current
AccruedLiabilitiesIncludingDueToRelatedPartiesCurrent
|
148283000 | USD |
CY2013Q4 | cqp |
Accrued Liabilities Including Due To Related Parties Current
AccruedLiabilitiesIncludingDueToRelatedPartiesCurrent
|
214436000 | USD |
CY2013Q4 | cqp |
Advances To Affiliate Current
AdvancesToAffiliateCurrent
|
14737000 | USD |
CY2014Q1 | cqp |
Advances To Affiliate Current
AdvancesToAffiliateCurrent
|
12857000 | USD |
CY2013Q4 | cqp |
Advancesunderlongtermcontracts
Advancesunderlongtermcontracts
|
6561000 | USD |
CY2014Q1 | cqp |
Advancesunderlongtermcontracts
Advancesunderlongtermcontracts
|
20364000 | USD |
CY2013Q4 | cqp |
Class B Unitholders Equity
ClassBUnitholdersEquity
|
-38216000 | USD |
CY2014Q1 | cqp |
Class B Unitholders Equity
ClassBUnitholdersEquity
|
-38216000 | USD |
CY2013Q4 | cqp |
Common Unitholders Equity
CommonUnitholdersEquity
|
711771000 | USD |
CY2014Q1 | cqp |
Common Unitholders Equity
CommonUnitholdersEquity
|
667246000 | USD |
CY2014Q1 | cqp |
General And Administrative Expense Related Parties
GeneralAndAdministrativeExpenseRelatedParties
|
27153000 | USD |
CY2013Q1 | cqp |
General And Administrative Expense Related Parties
GeneralAndAdministrativeExpenseRelatedParties
|
23216000 | USD |
CY2013Q4 | cqp |
General Partner Ownership Interest Percentage
GeneralPartnerOwnershipInterestPercentage
|
0.02 | |
CY2014Q1 | cqp |
General Partner Ownership Interest Percentage
GeneralPartnerOwnershipInterestPercentage
|
0.02 | |
CY2014Q1 | cqp |
Increase Decreasein Advancesunderlongtermcontracts
IncreaseDecreaseinAdvancesunderlongtermcontracts
|
-10050000 | USD |
CY2013Q1 | cqp |
Increase Decreasein Advancesunderlongtermcontracts
IncreaseDecreaseinAdvancesunderlongtermcontracts
|
-964000 | USD |
CY2013Q4 | cqp |
Lng Liquefaction Costs
LngLiquefactionCosts
|
83127000 | USD |
CY2014Q1 | cqp |
Lng Liquefaction Costs
LngLiquefactionCosts
|
17642000 | USD |
CY2013Q4 | cqp |
Lng Terminal Costs
LngTerminalCosts
|
1612000 | USD |
CY2014Q1 | cqp |
Lng Terminal Costs
LngTerminalCosts
|
1612000 | USD |
CY2014Q1 | cqp |
Net Income Loss Allocated To Partners
NetIncomeLossAllocatedToPartners
|
-69733000 | USD |
CY2013Q1 | cqp |
Net Income Loss Allocated To Partners
NetIncomeLossAllocatedToPartners
|
-42487000 | USD |
CY2013Q1 | cqp |
Net Income Loss Attributableto Predecessor Operations
NetIncomeLossAttributabletoPredecessorOperations
|
-9246000 | USD |
CY2014Q1 | cqp |
Net Income Loss Attributableto Predecessor Operations
NetIncomeLossAttributabletoPredecessorOperations
|
0 | USD |
CY2014Q1 | cqp |
Number Of Days After Quarter End Distribution Is Paid
NumberOfDaysAfterQuarterEndDistributionIsPaid
|
P45D | |
CY2014Q1 | cqp |
Operating Costs And Expenses Related Parties
OperatingCostsAndExpensesRelatedParties
|
4431000 | USD |
CY2013Q1 | cqp |
Operating Costs And Expenses Related Parties
OperatingCostsAndExpensesRelatedParties
|
6923000 | USD |
CY2013Q4 | cqp |
Other Current Assets Related Party
OtherCurrentAssetsRelatedParty
|
3280000 | USD |
CY2014Q1 | cqp |
Other Current Assets Related Party
OtherCurrentAssetsRelatedParty
|
3285000 | USD |
CY2014Q1 | cqp |
Other Current Liabilities Related Party
OtherCurrentLiabilitiesRelatedParty
|
20000 | USD |
CY2013Q4 | cqp |
Other Current Liabilities Related Party
OtherCurrentLiabilitiesRelatedParty
|
0 | USD |
CY2014Q1 | cqp |
Other Non Current Liabilities Related Party
OtherNonCurrentLiabilitiesRelatedParty
|
32148000 | USD |
CY2013Q4 | cqp |
Other Non Current Liabilities Related Party
OtherNonCurrentLiabilitiesRelatedParty
|
17186000 | USD |
CY2014Q1 | cqp |
Other Operating Activities Affiliate Cash Flow Statement
OtherOperatingActivitiesAffiliateCashFlowStatement
|
-567000 | USD |
CY2013Q1 | cqp |
Other Operating Activities Affiliate Cash Flow Statement
OtherOperatingActivitiesAffiliateCashFlowStatement
|
1277000 | USD |
CY2014Q1 | cqp |
Proceedsfrom Sabine Pass Liquefaction Senior Notesnet
ProceedsfromSabinePassLiquefactionSeniorNotesnet
|
0 | USD |
CY2013Q1 | cqp |
Proceedsfrom Sabine Pass Liquefaction Senior Notesnet
ProceedsfromSabinePassLiquefactionSeniorNotesnet
|
1500000000 | USD |
CY2013Q1 | cqp |
Research And Development Expense Related Parties
ResearchAndDevelopmentExpenseRelatedParties
|
451000 | USD |
CY2014Q1 | cqp |
Research And Development Expense Related Parties
ResearchAndDevelopmentExpenseRelatedParties
|
152000 | USD |
CY2014Q1 | cqp |
Revenue From Third Parties
RevenueFromThirdParties
|
66449000 | USD |
CY2013Q1 | cqp |
Revenue From Third Parties
RevenueFromThirdParties
|
65563000 | USD |
CY2013Q4 | cqp |
Subordinated Unitholders Equity
SubordinatedUnitholdersEquity
|
931074000 | USD |
CY2014Q1 | cqp |
Subordinated Unitholders Equity
SubordinatedUnitholdersEquity
|
883002000 | USD |
CY2013Q1 | cqp |
Terminal Use Agreement Maintenance Expense
TerminalUseAgreementMaintenanceExpense
|
-300000 | USD |
CY2014Q1 | cqp |
Terminal Use Agreement Maintenance Expense
TerminalUseAgreementMaintenanceExpense
|
-500000 | USD |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001383650 | |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
0 | shares |
CY2014Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Cheniere Energy Partners, L.P. | |
CY2014Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |