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Schedule I—Condensed Financial Information of Registrant (Tables)
12 Months Ended
Dec. 31, 2015
Condensed Financial Statements, Captions [Line Items]  
Schedule of Cash Flow, Supplemental Disclosures
The following table provides supplemental disclosure of cash flow information (in thousands):
 
Year Ended December 31,
 
2015
 
2014
 
2013
Cash paid during the year for interest, net of amounts capitalized and deferred
$
135,836

 
$
130,578

 
$
120,908

Balance in property, plant and equipment, net funded with accounts payable and accrued liabilities (including affiliate)
230,699

 
124,741

 
166,252

Non-cash conveyance of assets
13,169

 

 

Class B units issued in connection with Creole Trail Pipeline Business acquisition

 

 
180,000

Parent Company [Member]  
Condensed Financial Statements, Captions [Line Items]  
Condensed Balance Sheets
 
 
December 31,
 
 
2015
 
2014
ASSETS
 
 

 
 

Current assets
 
 

 
 

Cash and cash equivalents
 
$
109,950

 
$
222,130

Accounts receivable—affiliates
 

 
9,568

Prepaid expenses and other
 
187

 
104

Total current assets
 
110,137

 
231,802

 
 
 
 
 
Investment in affiliates
 
617,749

 
902,612

Other non-current assets
 
953

 
123

Total assets
 
$
728,839

 
$
1,134,537

 
 
 
 
 
 
 
 
 
 
LIABILITIES AND PARTNERS’ EQUITY
 
 
 
 
Current liabilities
 
 
 
 
Accrued liabilities—affiliates
 
$
14,750

 
$
3,033

Other current liabilities
 
1,158

 
775

Total current liabilities
 
15,908

 
3,808

 
 
 
 
 
Partners’ equity
 
712,931

 
1,130,729

Total liabilities and partners’ equity
 
$
728,839

 
$
1,134,537

Condensed Statements of Operations and Comprehensive Loss
 
 
Year Ended December 31,
 
 
2015
 
2014
 
2013
Operating costs and expenses
 
$
5,737

 
$
3,383

 
$
3,041

Operating costs and expenses—affiliates
 
11,546

 
11,556

 
11,376

Loss from operations
 
(17,283
)
 
(14,939
)
 
(14,417
)
 
 
 
 
 
 
 
Interest income
 
173

 
162

 
242

Equity loss of affiliates
 
(301,781
)
 
(395,259
)
 
(243,942
)
Net loss
 
$
(318,891
)
 
$
(410,036
)
 
$
(258,117
)
 
 
 
 
 
 
 
Other comprehensive income attributable to affiliates
 

 

 
27,240

Comprehensive loss
 
$
(318,891
)
 
$
(410,036
)
 
$
(230,877
)
Condensed Statements of Cash Flows
 
 
Year Ended December 31,
 
 
2015
 
2014
 
2013
Cash flows from operating activities
 
$
3,646

 
$
(24,416
)
 
$
(13,056
)
 
 
 
 
 
 
 
Cash flows from investing activities
 
 
 
 
 
 
Investments in subsidiaries
 
(35,208
)
 
(77,846
)
 
(405,452
)
Distributions received from affiliates, net
 
18,400

 
108,625

 
369,726

Purchase of Creole Trail Pipeline Business, net
 

 

 
(313,892
)
Net cash provided by (used in) investing activities
 
(16,808
)
 
30,779

 
(349,618
)
 
 
 
 
 
 
 
Cash flows from financing activities:
 
 
 
 
 
 

Distributions to owners
 
(99,018
)
 
(99,015
)
 
(91,386
)
Proceeds from sale of partnership common and general partner units
 

 

 
375,897

Net cash provided by (used in) financing activities
 
(99,018
)
 
(99,015
)
 
284,511

 
 
 
 
 
 
 
Net decrease in cash and cash equivalents
 
(112,180
)
 
(92,652
)
 
(78,163
)
Cash and cash equivalents—beginning of period
 
222,130

 
314,782

 
392,945

Cash and cash equivalents—end of period
 
$
109,950

 
$
222,130

 
$
314,782

Schedule of Cash Flow, Supplemental Disclosures
The following table provides supplemental disclosure of cash flow information (in thousands): 
 
 
Year Ended December 31,
 
 
2015
 
2014
 
2013
Non-cash capital contributions (1)
 
$
(301,781
)
 
$
(395,259
)
 
$
(225,792
)
Non-cash capital contributions related to the Creole Trail Pipeline Business (1)
 

 

 
(18,150
)
 
(1)
Amounts represent equity gains (losses) of affiliates not funded by Cheniere Partners.