2014 Q3 Form 10-Q Financial Statement
#000138365014000078 Filed on October 30, 2014
Income Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
Revenue | $67.59M | $67.45M |
YoY Change | 0.21% | 1.64% |
Cost Of Revenue | $26.10M | $29.90M |
YoY Change | -12.71% | 112.06% |
Gross Profit | $41.50M | $37.60M |
YoY Change | 10.37% | -28.11% |
Gross Profit Margin | 61.4% | 55.75% |
Selling, General & Admin | $26.90M | $45.00M |
YoY Change | -40.22% | 8.17% |
% of Gross Profit | 64.82% | 119.68% |
Research & Development | $1.383M | $1.355M |
YoY Change | 2.07% | -67.96% |
% of Gross Profit | 3.33% | 3.6% |
Depreciation & Amortization | $14.78M | $14.49M |
YoY Change | 2.0% | -0.06% |
% of Gross Profit | 35.62% | 38.54% |
Operating Expenses | $69.45M | $90.80M |
YoY Change | -23.51% | 21.83% |
Operating Profit | -$1.862M | -$23.36M |
YoY Change | -92.03% | 185.64% |
Interest Expense | $46.88M | $52.53M |
YoY Change | -10.74% | 20.41% |
% of Operating Profit | ||
Other Income/Expense, Net | -$41.38M | -$74.75M |
YoY Change | -44.65% | 73.06% |
Pretax Income | -$43.20M | -$98.10M |
YoY Change | -55.96% | 90.86% |
Income Tax | $0.00 | |
% Of Pretax Income | ||
Net Earnings | -$43.24M | -$98.11M |
YoY Change | -55.93% | 90.98% |
Net Earnings / Revenue | -63.97% | -145.46% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$127.9K | -$509.6K |
COMMON SHARES | ||
Basic Shares Outstanding | 57.08M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $253.0M | $340.0M |
YoY Change | -25.59% | -7.86% |
Cash & Equivalents | $252.6M | $339.9M |
Short-Term Investments | ||
Other Short-Term Assets | $403.0M | $222.0M |
YoY Change | 81.53% | 70.77% |
Inventory | $13.24M | $14.16M |
Prepaid Expenses | ||
Receivables | $19.67M | $21.21M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $703.0M | $623.2M |
YoY Change | 12.8% | 16.19% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $8.463B | $5.643B |
YoY Change | 49.98% | 133.76% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $91.14M | $58.57M |
YoY Change | 55.6% | 88.1% |
Total Long-Term Assets | $9.970B | $6.947B |
YoY Change | 43.51% | 136.75% |
TOTAL ASSETS | ||
Total Short-Term Assets | $703.0M | $623.2M |
Total Long-Term Assets | $9.970B | $6.947B |
Total Assets | $10.67B | $7.571B |
YoY Change | 40.98% | 118.12% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $10.40M | $4.739M |
YoY Change | 119.48% | |
Accrued Expenses | $328.9M | $141.8M |
YoY Change | 131.93% | 22.17% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $408.3M | $233.9M |
YoY Change | 74.59% | 31.74% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $8.990B | $5.574B |
YoY Change | 61.27% | 142.78% |
Other Long-Term Liabilities | $187.0K | $1.209M |
YoY Change | -84.53% | 295.1% |
Total Long-Term Liabilities | $8.990B | $5.575B |
YoY Change | 61.24% | 142.81% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $408.3M | $233.9M |
Total Long-Term Liabilities | $8.990B | $5.575B |
Total Liabilities | $9.398B | $5.809B |
YoY Change | 61.78% | 134.83% |
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 | $1.226B | $1.726B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $10.67B | $7.571B |
YoY Change | 40.98% | 118.12% |
Cashflow Statement
Concept | 2014 Q3 | 2013 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$43.24M | -$98.11M |
YoY Change | -55.93% | 90.98% |
Depreciation, Depletion And Amortization | $14.78M | $14.49M |
YoY Change | 2.0% | -0.06% |
Cash From Operating Activities | -$29.50M | $8.600M |
YoY Change | -443.02% | 230.77% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$662.7M | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $662.2M | -$700.0K |
YoY Change | -94700.0% | -101.85% |
Cash From Investing Activities | -$500.0K | -$700.0K |
YoY Change | -28.57% | -101.85% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -74.20M | -23.30M |
YoY Change | 218.45% | -114.77% |
NET CHANGE | ||
Cash From Operating Activities | -29.50M | 8.600M |
Cash From Investing Activities | -500.0K | -700.0K |
Cash From Financing Activities | -74.20M | -23.30M |
Net Change In Cash | -104.2M | -15.40M |
YoY Change | 576.62% | -107.77% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$29.50M | $8.600M |
Capital Expenditures | -$662.7M | |
Free Cash Flow | $633.2M | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
25000 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10401000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
10146000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
40000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
19669000 | USD |
CY2014Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
328852000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
170052000 | USD |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8591000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
10971000 | USD | |
CY2014Q3 | us-gaap |
Assets
Assets
|
10673142000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
8516783000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
613128000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
702960000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
252648000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
351032000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
419292000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
339895000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-79397000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-98384000 | USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-169611000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-98109000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-339197000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-43240000 | USD |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
280290000 | USD | |
us-gaap |
Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
88420000 | USD | |
CY2014Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
5016000 | USD |
CY2013Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
6314000 | USD |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
14307000 | USD | |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
23534000 | USD | |
CY2014Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
8985500000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
6585500000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
313944000 | USD |
CY2014Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
251101000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
26593000 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
26639000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
17500000 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
14500000 | USD |
CY2013Q3 | us-gaap |
Depreciation
Depreciation
|
14491000 | USD |
CY2014Q3 | us-gaap |
Depreciation
Depreciation
|
14781000 | USD |
us-gaap |
Depreciation
Depreciation
|
43150000 | USD | |
us-gaap |
Depreciation
Depreciation
|
43821000 | USD | |
CY2014Q3 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
32161000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
98123000 | USD |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
74261000 | USD | |
us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
74261000 | USD | |
CY2014Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
24754000 | USD |
CY2013Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
24754000 | USD |
CY2014Q3 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
25342000 | USD |
CY2013Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
45547000 | USD |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.83 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.08 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.01 | ||
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
55706000 | USD | |
CY2013Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-22335000 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-89286000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
5573000 | USD |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
19834000 | USD | |
us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-657000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-114335000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-80510000 | USD | |
CY2013Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2014Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8521000 | USD | |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2718000 | USD |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2448000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10048000 | USD | |
CY2014Q3 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
26846000 | USD |
CY2013Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
35115000 | USD |
CY2013Q4 | us-gaap |
General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
|
6894000 | shares |
CY2014Q3 | us-gaap |
General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
|
6894000 | shares |
CY2014Q3 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
6894000 | shares |
CY2013Q4 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
6894000 | shares |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
21171000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
19653000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
46693000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
38655000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
1614000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
-810000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2955000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-2955000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-813000 | USD | |
us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
33556000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
33248000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
26315000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3721000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
993000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-2450424000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-1978891000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-59942000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash For Operating Activities
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
-78972000 | USD | |
CY2014Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
107900000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
158300000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
292800000 | USD | |
CY2013Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
63600000 | USD |
CY2013Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
116100000 | USD |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
423800000 | USD | |
us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
293200000 | USD | |
CY2014Q3 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
154800000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
46884000 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
12188000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
130943000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
134806000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
52528000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
56428000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
47152000 | USD | |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
80151000 | USD |
CY2014Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
155332000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
13239000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
10430000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
23505000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
27851000 | USD | |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10673142000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8516783000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
408337000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
265887000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
6576273000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
8989760000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6576273000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
8989760000 | USD |
CY2014Q2 | us-gaap |
Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
|
4 | item |
us-gaap |
Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
0 | USD | |
us-gaap |
Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
-5973000 | USD | |
CY2014Q3 | us-gaap |
Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
0 | USD |
CY2013Q3 | us-gaap |
Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
0 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-74216000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
259771000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-323077000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1546000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22622000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16091000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-339197000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-43240000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-196851000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-98109000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-158737000 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-74752000 | USD |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-41184000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-334501000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
52751000 | USD | |
CY2014Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
21235000 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
54686000 | USD | |
CY2013Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
23553000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
239306000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
206835000 | USD | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
69646000 | USD |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
90803000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23357000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-38114000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4696000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2056000 | USD |
CY2014Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7321000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5162000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
91139000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
82593000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
27240000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
30000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD | |
CY2014Q3 | 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 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
0 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
17103000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
13549000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
187000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
193000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-705000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
6000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
127000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
63000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
873000 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
111000 | USD |
CY2013Q4 | us-gaap |
Partners Capital
PartnersCapital
|
1639744000 | USD |
CY2014Q3 | us-gaap |
Partners Capital
PartnersCapital
|
1226311000 | USD |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
74261000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
17648000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
66632000 | USD | |
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
74236000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
94270000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
271980000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
313892000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD | |
us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
180000000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1968249000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2441961000 | USD | |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5957000 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
7478000 | USD |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
20896000 | USD | |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2584500000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3504478000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1050000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-177000000 | USD | |
us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-100000000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-2312160000 | USD | |
us-gaap |
Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
-3202888000 | USD | |
us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
375897000 | USD | |
us-gaap |
Proceeds From Sale Of Interest In Partnership Unit
ProceedsFromSaleOfInterestInPartnershipUnit
|
0 | USD | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8463022000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6383939000 | USD |
CY2014Q3 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
24454000 | USD |
us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
74579000 | USD | |
us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
101998000 | USD | |
CY2013Q3 | us-gaap |
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
|
42239000 | USD |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1383000 | USD |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1355000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8157000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8671000 | USD | |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
227652000 | USD |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
393276000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1025056000 | USD |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1132759000 | USD |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
2206000 | USD | |
us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
2140000 | USD | |
CY2014Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
700000 | USD |
CY2013Q3 | us-gaap |
Revenue From Related Parties
RevenueFromRelatedParties
|
800000 | USD |
us-gaap |
Revenues
Revenues
|
201192000 | USD | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
67590000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
67446000 | USD |
us-gaap |
Revenues
Revenues
|
202139000 | USD | |
CY2014Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-67994000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-413458000 | USD | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-271112000 | USD | |
CY2013Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
-122863000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
55706000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-89286000 | USD | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57079000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57079000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
57079000 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
53277000 | shares | |
CY2014Q3 | cqp |
Accrued Ln Gliquefactioncosts
AccruedLNGliquefactioncosts
|
164751000 | USD |
CY2013Q4 | cqp |
Accrued Ln Gliquefactioncosts
AccruedLNGliquefactioncosts
|
83127000 | USD |
CY2013Q4 | cqp |
Accrued Ln Gterminalcosts
AccruedLNGterminalcosts
|
1612000 | USD |
CY2014Q3 | cqp |
Accrued Ln Gterminalcosts
AccruedLNGterminalcosts
|
1448000 | USD |
CY2014Q3 | cqp |
Accrued Liabilities Including Due To Related Parties Current
AccruedLiabilitiesIncludingDueToRelatedPartiesCurrent
|
353138000 | USD |
CY2013Q4 | cqp |
Accrued Liabilities Including Due To Related Parties Current
AccruedLiabilitiesIncludingDueToRelatedPartiesCurrent
|
214436000 | USD |
CY2014Q3 | cqp |
Accrued Liabilities Related Parties Current
AccruedLiabilitiesRelatedPartiesCurrent
|
24286000 | USD |
CY2013Q4 | cqp |
Accrued Liabilities Related Parties Current
AccruedLiabilitiesRelatedPartiesCurrent
|
44384000 | USD |
CY2013Q4 | cqp |
Advances To Affiliate Current
AdvancesToAffiliateCurrent
|
14737000 | USD |
CY2014Q3 | cqp |
Advances To Affiliate Current
AdvancesToAffiliateCurrent
|
14082000 | USD |
CY2014Q3 | cqp |
Class B Unitholders Equity
ClassBUnitholdersEquity
|
-38216000 | USD |
CY2013Q4 | cqp |
Class B Unitholders Equity
ClassBUnitholdersEquity
|
-38216000 | USD |
CY2014Q3 | cqp |
Common Unitholders Equity
CommonUnitholdersEquity
|
540436000 | USD |
CY2013Q4 | cqp |
Common Unitholders Equity
CommonUnitholdersEquity
|
711771000 | USD |
CY2013Q4 | cqp |
General Partner Ownership Interest Percentage
GeneralPartnerOwnershipInterestPercentage
|
0.02 | |
CY2014Q3 | cqp |
General Partner Ownership Interest Percentage
GeneralPartnerOwnershipInterestPercentage
|
0.02 | |
cqp |
Increase Decrease In Advances To Affiliate
IncreaseDecreaseInAdvancesToAffiliate
|
-656000 | USD | |
cqp |
Increase Decrease In Advances To Affiliate
IncreaseDecreaseInAdvancesToAffiliate
|
20281000 | USD | |
cqp |
Increase Decrease In Other Operating Activities Affiliate
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
|
147000 | USD | |
cqp |
Increase Decrease In Other Operating Activities Affiliate
IncreaseDecreaseInOtherOperatingActivitiesAffiliate
|
-4081000 | USD | |
cqp |
Maximum Numberof Shares That May Be Grantedto Chief Executive Officer
MaximumNumberofSharesThatMayBeGrantedtoChiefExecutiveOfficer
|
1000000 | shares | |
cqp |
Net Income Loss Allocated To Partners
NetIncomeLossAllocatedToPartners
|
-339197000 | USD | |
cqp |
Net Income Loss Allocated To Partners
NetIncomeLossAllocatedToPartners
|
-178701000 | USD | |
CY2014Q3 | cqp |
Net Income Loss Allocated To Partners
NetIncomeLossAllocatedToPartners
|
-43240000 | USD |
CY2013Q3 | cqp |
Net Income Loss Allocated To Partners
NetIncomeLossAllocatedToPartners
|
-98353000 | USD |
CY2014Q3 | cqp |
Net Income Loss Attributableto Predecessor Operations
NetIncomeLossAttributabletoPredecessorOperations
|
0 | USD |
cqp |
Net Income Loss Attributableto Predecessor Operations
NetIncomeLossAttributabletoPredecessorOperations
|
-18150000 | USD | |
cqp |
Net Income Loss Attributableto Predecessor Operations
NetIncomeLossAttributabletoPredecessorOperations
|
0 | USD | |
CY2013Q3 | cqp |
Net Income Loss Attributableto Predecessor Operations
NetIncomeLossAttributabletoPredecessorOperations
|
244000 | USD |
CY2013Q4 | cqp |
Other Current Assets Related Party
OtherCurrentAssetsRelatedParty
|
3280000 | USD |
CY2014Q3 | cqp |
Other Current Assets Related Party
OtherCurrentAssetsRelatedParty
|
2568000 | USD |
CY2014Q3 | cqp |
Other Non Current Liabilities Related Party
OtherNonCurrentLiabilitiesRelatedParty
|
34047000 | USD |
CY2013Q4 | cqp |
Other Non Current Liabilities Related Party
OtherNonCurrentLiabilitiesRelatedParty
|
17186000 | USD |
cqp |
Research And Development Expense Related Parties
ResearchAndDevelopmentExpenseRelatedParties
|
1195000 | USD | |
cqp |
Research And Development Expense Related Parties
ResearchAndDevelopmentExpenseRelatedParties
|
723000 | USD | |
CY2014Q3 | cqp |
Research And Development Expense Related Parties
ResearchAndDevelopmentExpenseRelatedParties
|
329000 | USD |
CY2013Q3 | cqp |
Research And Development Expense Related Parties
ResearchAndDevelopmentExpenseRelatedParties
|
133000 | USD |
CY2013Q3 | cqp |
Revenue From Third Parties
RevenueFromThirdParties
|
66646000 | USD |
cqp |
Revenue From Third Parties
RevenueFromThirdParties
|
199933000 | USD | |
cqp |
Revenue From Third Parties
RevenueFromThirdParties
|
199052000 | USD | |
CY2014Q3 | cqp |
Revenue From Third Parties
RevenueFromThirdParties
|
66890000 | USD |
CY2014Q3 | cqp |
Subordinated Unitholders Equity
SubordinatedUnitholdersEquity
|
697245000 | USD |
CY2013Q4 | cqp |
Subordinated Unitholders Equity
SubordinatedUnitholdersEquity
|
931074000 | USD |
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
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001383650 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Cheniere Energy Partners, L.P. |