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Condensed Consolidated Statements Of Operations (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Successor
Sep. 30, 2012
Successor
Mar. 25, 2012
Predecessor
Sep. 30, 2011
Predecessor
Sep. 30, 2011
Predecessor
OPERATING REVENUES:          
Transportation and storage of natural gas $ 131,845 $ 269,785 $ 140,140 $ 134,476 $ 412,232
LNG terminalling 54,260 111,667 51,127 55,327 164,609
Other 2,376 5,721 2,654 2,896 7,912
Total operating revenues 188,481 387,173 193,921 192,699 584,753
OPERATING EXPENSES:          
Operating, maintenance and general 54,148 109,449 52,681 57,006 161,596
Operating, maintenance and general - affiliate 6,621 56,475 13,837 13,135 39,902
Depreciation and amortization 41,719 85,501 30,225 31,881 96,118
Taxes, other than on income 9,189 18,979 8,801 8,653 26,392
Total operating expenses 111,677 270,404 105,544 110,675 324,008
OPERATING INCOME 76,804 116,769 88,377 82,024 260,745
OTHER INCOME (EXPENSE):          
Interest expense (13,665) (28,333) (25,226) (26,937) (80,851)
Interest income - affiliates 578 1,151 2,204 2,170 6,483
Other, net 51 164 68 71 219
Total other expenses, net (13,036) (27,018) (22,954) (24,696) (74,149)
INCOME BEFORE INCOME TAX EXPENSE 63,768 89,751 65,423 57,328 186,596
Income tax expense 27,149 42,363 24,941 21,903 65,340
NET INCOME $ 36,619 $ 47,388 $ 40,482 $ 35,425 $ 121,256