10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001136352-13-000006 |
| Period End Date | 20121231 |
| Filing Date | 20130206 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | nrgy-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
69 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.70M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $0.4 million at December 31, 2012 and September 30, 2012, respectively |
AccountsReceivableNetCurrent
|
$201.70M | USD | Point-in-time |
| Accounts receivable, less allowance for doubtful accounts of $0.4 million at December 31, 2012 and September 30, 2012, respectively |
AccountsReceivableNetCurrent
|
$133.60M | USD | Point-in-time |
| Inventories (Note 3) |
Inventory
|
$63.50M | USD | Point-in-time |
| Inventories (Note 3) |
Inventory
|
$87.10M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$400.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$400.00K | USD | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$30.80M | USD | Point-in-time |
| Common units, issued |
CommonStockSharesIssued
|
131.74M | shares | Point-in-time |
| Common units, issued |
CommonStockSharesIssued
|
125.80M | shares | Point-in-time |
| Assets from price risk management activities |
DerivativeAssetsCurrent
|
$37.50M | USD | Point-in-time |
| Common units, outstanding |
CommonStockSharesOutstanding
|
131.74M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$20.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.10M | USD | Point-in-time |
| Common units, outstanding |
CommonStockSharesOutstanding
|
125.80M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$278.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$316.90M | USD | Point-in-time |
| Property, plant and equipment (Note 3) |
PropertyPlantAndEquipmentGross
|
$2.16B | USD | Point-in-time |
| Property, plant and equipment (Note 3) |
PropertyPlantAndEquipmentGross
|
$2.67B | USD | Point-in-time |
| Property, plant and equipment (Note 3) |
PropertyPlantAndEquipmentGross
|
$2.30B | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$484.70M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$450.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.81B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.71B | USD | Point-in-time |
| Customer accounts |
FiniteLivedCustomerRelationshipsGross
|
$41.20M | USD | Point-in-time |
| Customer accounts |
FiniteLivedCustomerRelationshipsGross
|
$194.40M | USD | Point-in-time |
| Other intangible assets |
OtherFiniteLivedIntangibleAssetsGross
|
$36.20M | USD | Point-in-time |
| Other intangible assets |
OtherFiniteLivedIntangibleAssetsGross
|
$21.30M | USD | Point-in-time |
| Intangible assets, gross |
IntangibleAssetsGrossExcludingGoodwill
|
$230.60M | USD | Point-in-time |
| Intangible assets, gross |
IntangibleAssetsGrossExcludingGoodwill
|
$62.50M | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$23.70M | USD | Point-in-time |
| Less: accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$21.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$206.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$41.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$501.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$165.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$330.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$165.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.50M | USD | Point-in-time |
| Total assets |
Assets
|
$2.21B | USD | Point-in-time |
| Total assets |
Assets
|
$2.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$143.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$120.80M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$68.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$93.90M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$24.20M | USD | Point-in-time |
| Liabilities from price risk management activities |
DerivativeLiabilitiesCurrent
|
$20.90M | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtCurrent
|
$3.40M | USD | Point-in-time |
| Current portion of long-term debt (Note 7) |
LongTermDebtCurrent
|
$2.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$239.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$237.80M | USD | Point-in-time |
| Long-term debt, less current portion (Note 7) |
LongTermDebtNoncurrent
|
$1.02B | USD | Point-in-time |
| Long-term debt, less current portion (Note 7) |
LongTermDebtNoncurrent
|
$739.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$22.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$23.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$20.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$20.60M | USD | Point-in-time |
| Total Inergy, L.P. partners capital |
StockholdersEquity
|
$1.11B | USD | Point-in-time |
| Total Inergy, L.P. partners capital |
StockholdersEquity
|
$1.05B | USD | Point-in-time |
| Interest of non-controlling partners in subsidiaries |
MinorityInterest
|
$138.60M | USD | Point-in-time |
| Interest of non-controlling partners in subsidiaries |
MinorityInterest
|
$260.30M | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$1.37B | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$1.18B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$2.68B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retail |
PropaneRevenue
|
$295.00M | USD | 1 Quarter |
| Retail |
PropaneRevenue
|
- | USD | 1 Quarter |
| Marketing, supply and logistics |
RevenueMarketingSupplyAndLogistics
|
$314.40M | USD | 1 Quarter |
| Marketing, supply and logistics |
RevenueMarketingSupplyAndLogistics
|
$370.80M | USD | 1 Quarter |
| Storage and transportation |
RevenueStorageAndTransportation
|
$67.80M | USD | 1 Quarter |
| Storage and transportation |
RevenueStorageAndTransportation
|
$59.20M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$668.60M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$438.60M | USD | 1 Quarter |
| Retail |
PropaneCosts
|
$178.80M | USD | 1 Quarter |
| Retail |
PropaneCosts
|
- | USD | 1 Quarter |
| Marketing, supply and logistics |
CostOfGoodsSoldMarketingSupplyAndLogistics
|
$338.80M | USD | 1 Quarter |
| Marketing, supply and logistics |
CostOfGoodsSoldMarketingSupplyAndLogistics
|
$295.10M | USD | 1 Quarter |
| Storage and transportation |
CostOfGoodsSoldStorageAndTransportation
|
$13.90M | USD | 1 Quarter |
| Storage and transportation |
CostOfGoodsSoldStorageAndTransportation
|
$19.80M | USD | 1 Quarter |
| Total cost of product sold |
CostOfRevenue
|
$358.60M | USD | 1 Quarter |
| Total cost of product sold |
CostOfRevenue
|
$487.80M | USD | 1 Quarter |
| Operating and administrative |
OperatingExpenses
|
$32.50M | USD | 1 Quarter |
| Operating and administrative |
OperatingExpenses
|
$82.60M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$48.70M | USD | 1 Quarter |
| Depreciation and amortization |
OtherDepreciationAndAmortization
|
$36.30M | USD | 1 Quarter |
| Loss on disposal of assets |
LossOnDisposalOfAssets
|
$800.00K | USD | 1 Quarter |
| Loss on disposal of assets |
LossOnDisposalOfAssets
|
$1.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$48.10M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-28.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-8.10M | USD | 1 Quarter |
| Early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-24.90M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$1.30M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$600.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.80M | USD | 1 Quarter |
| Net income attributable to non-controlling partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Net income attributable to non-controlling partners |
NetIncomeLossAttributableToNoncontrollingInterest
|
$400.00K | USD | 1 Quarter |
| Net income (loss) attributable to partners |
NetIncomeLoss
|
$-4.00M | USD | 1 Quarter |
| Net income (loss) attributable to partners |
NetIncomeLoss
|
$1.30M | USD | 1 Quarter |
| Total limited partners interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$1.30M | USD | 1 Quarter |
| Total limited partners interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$-4.00M | USD | 1 Quarter |
| Basic (dollars) |
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
0.01 | USD/unit | 1 Quarter |
| Basic (dollars) |
NetIncomeLossPerOutstandingLimitedPartnershipUnit
|
-0.03 | USD/unit | 1 Quarter |
| Diluted (dollars) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
-0.03 | USD/unit | 1 Quarter |
| Diluted (dollars) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted
|
0.01 | USD/unit | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
128.77M | shares | 1 Quarter |
| Basic (units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
122.56M | shares | 1 Quarter |
| Dilutive (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
0.00 | shares | 1 Quarter |
| Dilutive (units) |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
2.81M | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
131.58M | shares | 1 Quarter |
| Diluted (units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
122.56M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-3.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.80M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationAndDepletion
|
$39.90M | USD | 1 Quarter |
| Depreciation and depletion |
DepreciationAndDepletion
|
$34.80M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$1.50M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$8.80M | USD | 1 Quarter |
| Amortization of deferred financing costs, swap premium and bond discount |
AmortizationOfFinancingCostsAndDiscounts
|
$1.50M | USD | 1 Quarter |
| Amortization of deferred financing costs, swap premium and bond discount |
AmortizationOfFinancingCostsAndDiscounts
|
$3.30M | USD | 1 Quarter |
| Unit-based compensation charges |
ShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Unit-based compensation charges |
ShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-100.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$100.00K | USD | 1 Quarter |
| Loss on disposal of assets |
LossOnDisposalOfAssets
|
$800.00K | USD | 1 Quarter |
| Loss on disposal of assets |
LossOnDisposalOfAssets
|
$1.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-100.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-300.00K | USD | 1 Quarter |
| Early extinguishment of debt |
EarlyDebtExtinguishment
|
- | USD | 1 Quarter |
| Early extinguishment of debt |
EarlyDebtExtinguishment
|
$8.30M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$64.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$69.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-23.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-56.00M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.50M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.30M | USD | 1 Quarter |
| Other assets (liabilities) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-100.00K | USD | 1 Quarter |
| Other assets (liabilities) |
IncreaseDecreaseInOtherOperatingLiabilities
|
$200.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-700.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.10M | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
- | USD | 1 Quarter |
| Customer deposits |
IncreaseDecreaseInCustomerDeposits
|
$-7.40M | USD | 1 Quarter |
| Net liabilities from price risk management activities |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$9.80M | USD | 1 Quarter |
| Net liabilities from price risk management activities |
IncreaseDecreaseInRiskManagementAssetsAndLiabilities
|
$-13.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$23.20M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$423.40M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.80M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$57.10M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$52.20M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$2.70M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-475.60M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$577.70M | USD | 1 Quarter |
| Proceeds from the issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$203.20M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$803.20M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$183.50M | USD | 1 Quarter |
| Proceeds from the issuance of promissory note |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from the issuance of promissory note |
ProceedsFromIssuanceOfDebt
|
$255.00M | USD | 1 Quarter |
| Principal payment on promissory note |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Principal payment on promissory note |
RepaymentsOfDebt
|
$255.00M | USD | 1 Quarter |
| Distributions |
PaymentsOfCapitalDistribution
|
$83.90M | USD | 1 Quarter |
| Distributions |
PaymentsOfCapitalDistribution
|
$36.70M | USD | 1 Quarter |
| Distributions paid to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Distributions paid to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$7.20M | USD | 1 Quarter |
| Payments for deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$13.10M | USD | 1 Quarter |
| Payments for deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$4.60M | USD | 1 Quarter |
| Retirement of common units |
PaymentsForRepurchaseOfCommonStock
|
$1.10M | USD | 1 Quarter |
| Retirement of common units |
PaymentsForRepurchaseOfCommonStock
|
$2.00M | USD | 1 Quarter |
| Net proceeds from Inergy, L.P. common unit options exercised |
ProceedsFromStockOptionsExercised
|
$400.00K | USD | 1 Quarter |
| Net proceeds from Inergy, L.P. common unit options exercised |
ProceedsFromStockOptionsExercised
|
$700.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$449.40M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$58.20M | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.20M | USD | 1 Quarter |
| Net increase in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.80M | USD | 1 Quarter |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.80M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.50M | USD | Point-in-time |
| Cash at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.70M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.70M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.50M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.80M | USD | Point-in-time |
| Cash at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Change in the value of intangible assets and equity |
ChangeInValueOfIntangibleAssetsAndEquity
|
$-3.00M | USD | 1 Quarter |
| Change in the value of intangible assets and equity |
ChangeInValueOfIntangibleAssetsAndEquity
|
- | USD | 1 Quarter |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$-7.00M | USD | 1 Quarter |
| Net change to property, plant and equipment through accounts payable and accrued expenses |
CapitalExpendituresIncurredButNotYetPaid
|
$-15.40M | USD | 1 Quarter |
| Change in the fair value of interest rate swap liability and related long-term debt |
ChangeInFairValueOfInterestRateSwapLiabilityAndRelatedLongTermDebt
|
- | USD | 1 Quarter |
| Change in the fair value of interest rate swap liability and related long-term debt |
ChangeInFairValueOfInterestRateSwapLiabilityAndRelatedLongTermDebt
|
$-100.00K | USD | 1 Quarter |
| Current assets |
CashFlowAcquisitionsCurrentAssets
|
$-3.30M | USD | 1 Quarter |
| Current assets |
CashFlowAcquisitionsCurrentAssets
|
$-4.70M | USD | 1 Quarter |
| Property, plant and equipment |
CashFlowAcquisitionsPropertyPlantAndEquipment
|
$-10.50M | USD | 1 Quarter |
| Property, plant and equipment |
CashFlowAcquisitionsPropertyPlantAndEquipment
|
$-100.90M | USD | 1 Quarter |
| Intangible assets |
CashFlowAcquisitionsIntangibleAssets
|
$-2.00M | USD | 1 Quarter |
| Intangible assets |
CashFlowAcquisitionsIntangibleAssets
|
$-157.20M | USD | 1 Quarter |
| Goodwill |
CashFlowGoodwillAcquisitions
|
$-165.00M | USD | 1 Quarter |
| Goodwill |
CashFlowGoodwillAcquisitions
|
$-3.20M | USD | 1 Quarter |
| Other assets |
CashFlowOtherAssetsAcquisitions
|
$-100.00K | USD | 1 Quarter |
| Other assets |
CashFlowOtherAssetsAcquisitions
|
- | USD | 1 Quarter |
| Current liabilities |
CashFlowCurrentLiabilitiesAcquisitions
|
- | USD | 1 Quarter |
| Current liabilities |
CashFlowCurrentLiabilitiesAcquisitions
|
$3.50M | USD | 1 Quarter |
| Debt |
CashFlowDebtAcquisition
|
$700.00K | USD | 1 Quarter |
| Debt |
CashFlowDebtAcquisition
|
$-500.00K | USD | 1 Quarter |
| Total acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.80M | USD | 1 Quarter |
| Total acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$423.40M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at September 30, 2012 |
PartnersCapital
|
$1.37B | USD | Point-in-time |
| Balance at September 30, 2012 |
PartnersCapital
|
$1.18B | USD | Point-in-time |
| Net proceeds from common unit options exercised |
PartnersCapitalAccountOptionExercise
|
$700.00K | USD | 1 Quarter |
| Unit-based compensation charges |
PartnersCapitalAccountUnitBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Retirement of common units |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.00M | USD | 1 Quarter |
| Distributions |
PartnersCapitalAccountDistributions
|
$43.90M | USD | 1 Quarter |
| Gain (loss) on issuance of Inergy Midstream, L.P. units |
GainOnIssuanceOfUnitsInSubsidiary
|
- | USD | 1 Quarter |
| Change in unrealized fair value on cash flow hedges and change in Suburban Propane Partners, L.P. units |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.80M | USD | 1 Quarter |
| Balance at December 31, 2012 |
PartnersCapital
|
$1.37B | USD | Point-in-time |
| Balance at December 31, 2012 |
PartnersCapital
|
$1.18B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-3.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.80M | USD | 1 Quarter |
| Change in unrealized fair value on cash flow hedges (Note 2) |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
|
$-4.10M | USD | 1 Quarter |
| Change in unrealized fair value on cash flow hedges (Note 2) |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge
|
$2.60M | USD | 1 Quarter |
| Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion |
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
|
- | USD | 1 Quarter |
| Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion |
DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion
|
$400.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-6.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.