Annual report pursuant to Section 13 and 15(d)

Schedule I???Condensed Financial Information of Registrant - Condensed Statements of Operations (Details)

v3.6.0.2
Schedule I—Condensed Financial Information of Registrant - Condensed Statements of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating costs and expenses                      
Operating and maintenance expense                 $ 126,878 $ 62,406 $ 63,161
General and administrative expense                 13,200 15,079 13,807
General and administrative expense—affiliate                 89,523 122,312 101,369
Depreciation and amortization expense                 155,621 65,704 58,601
Total operating costs and expenses                 849,804 266,986 268,183
Other income (expense)                      
Interest expense, net of capitalized interest                 (356,900) (184,600) (177,032)
Derivative gain, net                 5,544 (41,722) (119,401)
Other income                 1,549 662 217
Total other expense                 (421,631) (321,933) (410,551)
Net loss $ 85,345 $ (81,509) $ (100,125) $ (74,906) $ (56,040) $ (24,132) $ (60,043) $ (178,676) (171,195) (318,891) (410,036)
Parent Company [Member]                      
Operating costs and expenses                      
Operating and maintenance expense                 5,326 2,905 0
General and administrative expense                 3,927 2,760 3,383
General and administrative expense—affiliate                 11,704 11,546 11,556
Depreciation and amortization expense                 632 72 0
Total operating costs and expenses                 21,589 17,283 14,939
Other income (expense)                      
Interest expense, net of capitalized interest                 (22,858) 0 0
Derivative gain, net                 11,478 0 0
Other income                 351 173 162
Equity loss of affiliates                 (138,577) (301,781) (395,259)
Total other expense                 (149,606) (301,608) (395,097)
Net loss                 $ (171,195) $ (318,891) $ (410,036)