XML 21 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENT OF OPERATIONS (USD $)
In Thousands, unless otherwise specified
0 Months Ended 3 Months Ended
Mar. 31, 2012
Successor [Member]
Mar. 25, 2012
Predecessor [Member]
Mar. 31, 2011
Predecessor [Member]
Transportation and storage of natural gas $ 9,772 $ 140,140 $ 145,516
LNG terminalling revenue 3,526 51,127 54,172
Other 178 2,654 2,606
Total operating revenues 13,476 193,921 202,294
Operating expenses:      
Operating, maintenance and general (3,657) 52,681 56,301
Operating, maintenance and general - affiliate 39,252 13,837 13,398
Depreciation and amortization 2,697 30,225 32,274
Taxes, other than on income 637 8,801 9,305
Total operating expenses 38,929 105,544 111,278
Operating income (25,453) 88,377 91,016
Other income (expenses):      
Interest expense (907) (25,226) (26,934)
Interest income - affiliates 8 2,204 2,169
Other, net 4 68 62
Total other expenses, net (895) (22,954) (24,703)
Earnings before income taxes (26,348) 65,423 66,313
Income taxes (7,408) 24,941 20,701
Net earnings $ (18,940) $ 40,482 $ 45,612