10-Q Filing

INERGY HOLDINGS, L.P. CIK: 1228068 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-182877`
Period End Date	20100630
Filing Date	20100809
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	ngrp-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 104 Cash Flow Statement 116 Stockholders Equity 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Allowance for Doubtful Accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.10M	USD	Point-in-time
Common Unitholders - Issued	`CommonStockSharesIssued`	60.83M	shares	Point-in-time
Common Unitholders - Issued	`CommonStockSharesIssued`	61.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3.6 million and $2.7 million at June 30, 2010 and September 30, 2009, respectively	`AccountsReceivableNetCurrent`	$94.70M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3.6 million and $2.7 million at June 30, 2010 and September 30, 2009, respectively	`AccountsReceivableNetCurrent`	$105.80M	USD	Point-in-time
Common Unitholders - Outstanding	`CommonStockSharesOutstanding`	60.83M	shares	Point-in-time
Common Unitholders - Outstanding	`CommonStockSharesOutstanding`	61.72M	shares	Point-in-time
Inventories (Note 3)	`InventoryNet`	$96.50M	USD	Point-in-time
Inventories (Note 3)	`InventoryNet`	$89.00M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$22.70M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$23.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$17.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$20.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$247.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.10M	USD	Point-in-time
Property, plant and equipment (Note 3)	`PropertyPlantAndEquipmentGross`	$1.72B	USD	Point-in-time
Property, plant and equipment (Note 3)	`PropertyPlantAndEquipmentGross`	$1.56B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$418.40M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$327.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30B	USD	Point-in-time
Customer accounts	`FiniteLivedCustomerRelationshipsGross`	$277.40M	USD	Point-in-time
Customer accounts	`FiniteLivedCustomerRelationshipsGross`	$330.30M	USD	Point-in-time
Other intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$153.40M	USD	Point-in-time
Other intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$133.40M	USD	Point-in-time
Intangible Assets, Gross, Total	`IntangibleAssetsGrossExcludingGoodwill`	$410.80M	USD	Point-in-time
Intangible Assets, Gross, Total	`IntangibleAssetsGrossExcludingGoodwill`	$483.70M	USD	Point-in-time
Less: accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$133.40M	USD	Point-in-time
Less: accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$149.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$334.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$277.40M	USD	Point-in-time
Goodwill	`Goodwill`	$483.70M	USD	Point-in-time
Goodwill	`Goodwill`	$394.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.20M	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.20M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$60.10M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$29.40M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$10.10M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$29.30M	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtCurrent`	$22.00M	USD	Point-in-time
Current portion of long-term debt (Note 7)	`LongTermDebtCurrent`	$33.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$257.40M	USD	Point-in-time
Long-term debt, less current portion (Note 7)	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Long-term debt, less current portion (Note 7)	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$900.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$900.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.00M	USD	Point-in-time
Common unitholders (61,721,882 and 60,829,833 units issued and outstanding as of June 30, 2010 and September 30, 2009, respectively)	`LimitedPartnersCapitalAccount`	$44.70M	USD	Point-in-time
Common unitholders (61,721,882 and 60,829,833 units issued and outstanding as of June 30, 2010 and September 30, 2009, respectively)	`LimitedPartnersCapitalAccount`	$38.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	Point-in-time
Total Inergy Holdings, L.P. partners' capital	`StockholdersEquity`	$40.50M	USD	Point-in-time
Total Inergy Holdings, L.P. partners' capital	`StockholdersEquity`	$45.10M	USD	Point-in-time
Interest of non-controlling partners in Inergy, L.P.	`InterestOfNonControllingPartnersInInergyLP`	$823.20M	USD	Point-in-time
Interest of non-controlling partners in Inergy, L.P.	`InterestOfNonControllingPartnersInInergyLP`	$727.20M	USD	Point-in-time
Interest of non-controlling partners in ASC s subsidiaries	`MinorityInterest`	$4.30M	USD	Point-in-time
Interest of non-controlling partners in ASC s subsidiaries	`MinorityInterest`	$1.10M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$772.00M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$869.40M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Propane	`PropaneRevenue`	$988.60M	USD	3 Qtrs
Propane	`PropaneRevenue`	$1.09B	USD	3 Qtrs
Propane	`PropaneRevenue`	$135.50M	USD	1 Quarter
Propane	`PropaneRevenue`	$167.80M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$392.80M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$350.50M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$99.50M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$123.80M	USD	1 Quarter
Total revenues	`Revenues`	$1.34B	USD	3 Qtrs
Total revenues	`Revenues`	$1.48B	USD	3 Qtrs
Total revenues	`Revenues`	$235.00M	USD	1 Quarter
Total revenues	`Revenues`	$291.60M	USD	1 Quarter
Propane	`PropaneCosts`	$113.30M	USD	1 Quarter
Propane	`PropaneCosts`	$648.10M	USD	3 Qtrs
Propane	`PropaneCosts`	$733.80M	USD	3 Qtrs
Propane	`PropaneCosts`	$81.30M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$73.80M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$231.20M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$56.40M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$207.30M	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$965.00M	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$855.40M	USD	3 Qtrs
Total cost of goods sold	`CostOfRevenue`	$187.10M	USD	1 Quarter
Total cost of goods sold	`CostOfRevenue`	$137.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$483.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$519.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.50M	USD	1 Quarter
Operating and administrative	`OperatingExpenses`	$66.60M	USD	1 Quarter
Operating and administrative	`OperatingExpenses`	$231.20M	USD	3 Qtrs
Operating and administrative	`OperatingExpenses`	$213.30M	USD	3 Qtrs
Operating and administrative	`OperatingExpenses`	$75.30M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$40.50M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$79.30M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$26.40M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$117.70M	USD	3 Qtrs
Loss on disposal of assets	`LossOnDisposalOfAssets`	$-1.10M	USD	1 Quarter
Loss on disposal of assets	`LossOnDisposalOfAssets`	$-5.80M	USD	3 Qtrs
Loss on disposal of assets	`LossOnDisposalOfAssets`	$-2.10M	USD	1 Quarter
Loss on disposal of assets	`LossOnDisposalOfAssets`	$-4.10M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$164.70M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-13.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$187.00M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$52.80M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$17.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$23.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$67.40M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$800.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$900.00K	USD	3 Qtrs
Income (loss) before gain on issuance of units in Inergy, L.P. and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.70M	USD	1 Quarter
Income (loss) before gain on issuance of units in Inergy, L.P. and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.20M	USD	3 Qtrs
Income (loss) before gain on issuance of units in Inergy, L.P. and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.20M	USD	1 Quarter
Income (loss) before gain on issuance of units in Inergy, L.P. and income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.20M	USD	3 Qtrs
Gain on issuance of units in Inergy, L.P.	`GainOnIssuanceOfUnitsInInergyLP`	-	USD	1 Quarter
Gain on issuance of units in Inergy, L.P.	`GainOnIssuanceOfUnitsInInergyLP`	-	USD	3 Qtrs
Gain on issuance of units in Inergy, L.P.	`GainOnIssuanceOfUnitsInInergyLP`	$-200.00K	USD	1 Quarter
Gain on issuance of units in Inergy, L.P.	`GainOnIssuanceOfUnitsInInergyLP`	$-3.40M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$1.30M	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$300.00K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-600.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$136.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$97.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-35.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.00M	USD	1 Quarter
Net income to non-controlling partners in Inergy L.P.s consolidated net income (loss)	`InterestOfNonControllingPartnersInInergyLPSConsolidatedNetIncome`	$-47.00M	USD	3 Qtrs
Net income to non-controlling partners in Inergy L.P.s consolidated net income (loss)	`InterestOfNonControllingPartnersInInergyLPSConsolidatedNetIncome`	$-90.70M	USD	3 Qtrs
Net income to non-controlling partners in Inergy L.P.s consolidated net income (loss)	`InterestOfNonControllingPartnersInInergyLPSConsolidatedNetIncome`	$23.70M	USD	1 Quarter
Net income to non-controlling partners in Inergy L.P.s consolidated net income (loss)	`InterestOfNonControllingPartnersInInergyLPSConsolidatedNetIncome`	$47.60M	USD	1 Quarter
Net income to non-controlling partners in ASCs consolidated net income (loss)	`InterestOfNonControllingPartnersInAscsConsolidatedNetIncome`	$-1.00M	USD	3 Qtrs
Net income to non-controlling partners in ASCs consolidated net income (loss)	`InterestOfNonControllingPartnersInAscsConsolidatedNetIncome`	$-700.00K	USD	3 Qtrs
Net income to non-controlling partners in ASCs consolidated net income (loss)	`InterestOfNonControllingPartnersInAscsConsolidatedNetIncome`	$-100.00K	USD	1 Quarter
Net income to non-controlling partners in ASCs consolidated net income (loss)	`InterestOfNonControllingPartnersInAscsConsolidatedNetIncome`	$-300.00K	USD	1 Quarter
Net income attributable to partners	`NetIncomeLoss`	$44.60M	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLoss`	$50.20M	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLoss`	$9.40M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Total limited partners interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$12.40M	USD	1 Quarter
Total limited partners interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$9.40M	USD	1 Quarter
Total limited partners interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$44.60M	USD	3 Qtrs
Total limited partners interest in net income	`NetIncomeLossAllocatedToLimitedPartners`	$50.20M	USD	3 Qtrs
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	$0.82	USD	3 Qtrs
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	$0.73	USD	3 Qtrs
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	$0.20	USD	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	$0.16	USD	1 Quarter
Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted`	$0.15	USD	1 Quarter
Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted`	$0.81	USD	3 Qtrs
Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted`	$0.20	USD	1 Quarter
Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted`	$0.73	USD	3 Qtrs
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	61.61M	shares	1 Quarter
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	60.74M	shares	3 Qtrs
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	60.75M	shares	1 Quarter
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	61.29M	shares	3 Qtrs
Dilutive units	`WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment`	956,000.00	shares	3 Qtrs
Dilutive units	`WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment`	237,000.00	shares	3 Qtrs
Dilutive units	`WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment`	520,000.00	shares	1 Quarter
Dilutive units	`WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment`	1.04M	shares	1 Quarter
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	62.25M	shares	3 Qtrs
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	60.97M	shares	3 Qtrs
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	61.27M	shares	1 Quarter
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	62.65M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to partners	`NetIncomeLoss`	$9.40M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLoss`	$12.40M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLoss`	$50.20M	USD	3 Qtrs
Net income attributable to partners	`NetIncomeLoss`	$44.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$94.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$59.40M	USD	3 Qtrs
Amortization	`FiniteLivedIntangibleAssetsAmortizationExpense`	$23.20M	USD	3 Qtrs
Amortization	`FiniteLivedIntangibleAssetsAmortizationExpense`	$19.90M	USD	3 Qtrs
Amortization of deferred financing costs and net bond discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.40M	USD	3 Qtrs
Amortization of deferred financing costs and net bond discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.50M	USD	3 Qtrs
Unit-based compensation charges	`ShareBasedCompensation`	$3.60M	USD	3 Qtrs
Unit-based compensation charges	`ShareBasedCompensation`	$2.20M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.20M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.10M	USD	3 Qtrs
Loss on disposal of assets	`LossOnDisposalOfAssets`	$-4.10M	USD	3 Qtrs
Loss on disposal of assets	`LossOnDisposalOfAssets`	$-2.10M	USD	1 Quarter
Loss on disposal of assets	`LossOnDisposalOfAssets`	$-5.80M	USD	3 Qtrs
Loss on disposal of assets	`LossOnDisposalOfAssets`	$-1.10M	USD	1 Quarter
Gain on issuance of Inergy, L.P. units	`GainOnIssuanceOfUnitsInInergyLP`	-	USD	1 Quarter
Gain on issuance of Inergy, L.P. units	`GainOnIssuanceOfUnitsInInergyLP`	-	USD	3 Qtrs
Gain on issuance of Inergy, L.P. units	`GainOnIssuanceOfUnitsInInergyLP`	$-200.00K	USD	1 Quarter
Gain on issuance of Inergy, L.P. units	`GainOnIssuanceOfUnitsInInergyLP`	$-3.40M	USD	3 Qtrs
Net income to non-controlling partners in Inergy L.P.s consolidated net income (loss)	`InterestOfNonControllingPartnersInInergyLPSConsolidatedNetIncome`	$-47.00M	USD	3 Qtrs
Net income to non-controlling partners in Inergy L.P.s consolidated net income (loss)	`InterestOfNonControllingPartnersInInergyLPSConsolidatedNetIncome`	$-90.70M	USD	3 Qtrs
Net income to non-controlling partners in Inergy L.P.s consolidated net income (loss)	`InterestOfNonControllingPartnersInInergyLPSConsolidatedNetIncome`	$23.70M	USD	1 Quarter
Net income to non-controlling partners in Inergy L.P.s consolidated net income (loss)	`InterestOfNonControllingPartnersInInergyLPSConsolidatedNetIncome`	$47.60M	USD	1 Quarter
Interest of non-controlling partners in ASCs consolidated net income	`InterestOfNonControllingPartnersInAscsConsolidatedNetIncome`	$-300.00K	USD	1 Quarter
Interest of non-controlling partners in ASCs consolidated net income	`InterestOfNonControllingPartnersInAscsConsolidatedNetIncome`	$-100.00K	USD	1 Quarter
Interest of non-controlling partners in ASCs consolidated net income	`InterestOfNonControllingPartnersInAscsConsolidatedNetIncome`	$-700.00K	USD	3 Qtrs
Interest of non-controlling partners in ASCs consolidated net income	`InterestOfNonControllingPartnersInAscsConsolidatedNetIncome`	$-1.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$500.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$41.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-100.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-32.30M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-38.20M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-47.70M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-33.10M	USD	3 Qtrs
Net assets (liabilities) from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$1.30M	USD	3 Qtrs
Net assets (liabilities) from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-33.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$207.80M	USD	3 Qtrs
Total acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-12.40M	USD	3 Qtrs
Total acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-252.90M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$153.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.20M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.40M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.30M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$788.30M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$718.80M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$621.90M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$724.10M	USD	3 Qtrs
Distributions to non-controlling partners in Inergy, L.P.	`DistributionsToNonControllingPartnersInInergyLP`	$-92.90M	USD	3 Qtrs
Distributions to non-controlling partners in Inergy, L.P.	`DistributionsToNonControllingPartnersInInergyLP`	$-121.60M	USD	3 Qtrs
Distributions to non-controlling partners in ASC	`DistributionsToNonControllingPartnersInAsc`	$-600.00K	USD	3 Qtrs
Distributions to non-controlling partners in ASC	`DistributionsToNonControllingPartnersInAsc`	$-700.00K	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$42.00M	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$56.50M	USD	3 Qtrs
Acquisition of ASC minority interest	`AcquisitionOfAscMinorityInterest`	-	USD	3 Qtrs
Acquisition of ASC minority interest	`AcquisitionOfAscMinorityInterest`	$-14.20M	USD	3 Qtrs
Payments for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$10.40M	USD	3 Qtrs
Payments for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$5.40M	USD	3 Qtrs
Proceeds from swap settlement	`PaymentsForProceedsFromDerivatives`	$-5.20M	USD	3 Qtrs
Proceeds from swap settlement	`PaymentsForProceedsFromDerivatives`	-	USD	3 Qtrs
Net proceeds from issuance of Inergy, L.P. common units	`ProceedsFromIssuanceOfCommonStock`	$94.30M	USD	3 Qtrs
Net proceeds from issuance of Inergy, L.P. common units	`ProceedsFromIssuanceOfCommonStock`	$199.80M	USD	3 Qtrs
Net proceeds from common unit options exercised	`ProceedsFromStockOptionsExercised`	$200.00K	USD	3 Qtrs
Net proceeds from common unit options exercised	`ProceedsFromStockOptionsExercised`	$2.60M	USD	3 Qtrs
Net proceeds from common unit options exercised of Inergy, L.P.	`NetProceedsFromCommonUnitOptionsExercisedOfInergyLP`	$2.10M	USD	3 Qtrs
Net proceeds from common unit options exercised of Inergy, L.P.	`NetProceedsFromCommonUnitOptionsExercisedOfInergyLP`	$800.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$172.80M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.30M	USD	3 Qtrs
Net decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.10M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.60M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.10M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.40M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.10M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.40M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.60M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Additions to intangible assets through the issuance of noncompetition agreements and notes to former owners of businesses acquired	`AdditionsToIntangibleAssetsThroughIssuanceOfNoncompetitionAgreementsAndNotesToFormerOwnersOfBusinessesAcquired`	$4.20M	USD	3 Qtrs
Additions to intangible assets through the issuance of noncompetition agreements and notes to former owners of businesses acquired	`AdditionsToIntangibleAssetsThroughIssuanceOfNoncompetitionAgreementsAndNotesToFormerOwnersOfBusinessesAcquired`	$6.40M	USD	3 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$12.40M	USD	3 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$-7.50M	USD	3 Qtrs
Change in the fair value of interest rate swap liability and related long-term debt	`ChangeInFairValueOfInterestRateSwapLiabilityAndRelatedLongTermDebt`	$900.00K	USD	3 Qtrs
Change in the fair value of interest rate swap liability and related long-term debt	`ChangeInFairValueOfInterestRateSwapLiabilityAndRelatedLongTermDebt`	$3.30M	USD	3 Qtrs
Current assets	`CashFlowAcquisitionsCurrentAssets`	$26.10M	USD	3 Qtrs
Current assets	`CashFlowAcquisitionsCurrentAssets`	$300.00K	USD	3 Qtrs
Property, plant and equipment	`CashFlowAcquisitionsPropertyPlantAndEquipment`	$115.20M	USD	3 Qtrs
Property, plant and equipment	`CashFlowAcquisitionsPropertyPlantAndEquipment`	$14.30M	USD	3 Qtrs
Intangible assets, net	`CashFlowAcquisitionsIntangibleAssets`	$74.50M	USD	3 Qtrs
Intangible assets, net	`CashFlowAcquisitionsIntangibleAssets`	$-100.00K	USD	3 Qtrs
Goodwill	`CashFlowGoodwillAcquisitions`	$5.70M	USD	3 Qtrs
Goodwill	`CashFlowGoodwillAcquisitions`	$89.30M	USD	3 Qtrs
Other assets	`CashFlowOtherAssetsAcquisitions`	-	USD	3 Qtrs
Other assets	`CashFlowOtherAssetsAcquisitions`	$100.00K	USD	3 Qtrs
Current liabilities	`CashFlowCurrentLiabilitiesAcquisitions`	$-1.10M	USD	3 Qtrs
Current liabilities	`CashFlowCurrentLiabilitiesAcquisitions`	$-52.30M	USD	3 Qtrs
Issuance of equity	`CashFlowIssuanceOfEquityAcquisitions`	$-6.70M	USD	3 Qtrs
Issuance of equity	`CashFlowIssuanceOfEquityAcquisitions`	-	USD	3 Qtrs
Total acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-12.40M	USD	3 Qtrs
Total acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-252.90M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapital`	$772.00M	USD	Point-in-time
Balance	`PartnersCapital`	$869.40M	USD	Point-in-time
Distributions	`PartnersCapitalAccountDistributions`	$-178.70M	USD	3 Qtrs
Issuance of Inergy, L.P. units	`ProceedsFromIssuanceOfCommonStock`	$94.30M	USD	3 Qtrs
Issuance of Inergy, L.P. units	`ProceedsFromIssuanceOfCommonStock`	$199.80M	USD	3 Qtrs
Gain on issuance of Inergy, L.P. units	`GainOnIssuanceOfUnitsInInergyLP`	-	USD	1 Quarter
Gain on issuance of Inergy, L.P. units	`GainOnIssuanceOfUnitsInInergyLP`	-	USD	3 Qtrs
Gain on issuance of Inergy, L.P. units	`GainOnIssuanceOfUnitsInInergyLP`	$-200.00K	USD	1 Quarter
Gain on issuance of Inergy, L.P. units	`GainOnIssuanceOfUnitsInInergyLP`	$-3.40M	USD	3 Qtrs
Acquisition of ASC minority interest	`AcquisitionOfAscMinorityInterest`	-	USD	3 Qtrs
Acquisition of ASC minority interest	`AcquisitionOfAscMinorityInterest`	$-14.20M	USD	3 Qtrs
Inergy, L.P. unit-based compensation charges	`ChangeInNonControllingInterestInUnitBasedCompensationCharges`	$3.60M	USD	3 Qtrs
Inergy L.P. net proceeds from common unit options exercised	`NetProceedsFromCommonUnitOptionsExercisedOfInergyLp`	$2.10M	USD	3 Qtrs
Net proceeds from common unit options exercised of Inergy, L.P.	`NetProceedsFromCommonUnitOptionsExercisedOfInergyLP`	$2.10M	USD	3 Qtrs
Net proceeds from common unit options exercised of Inergy, L.P.	`NetProceedsFromCommonUnitOptionsExercisedOfInergyLP`	$800.00K	USD	3 Qtrs
Net proceeds from common unit options exercised	`PartnersCapitalAccountOptionExercise`	$2.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$136.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$97.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$-35.10M	USD	1 Quarter
Net income	`ProfitLoss`	$-14.00M	USD	1 Quarter
Allocation of Inergy, L.P.'s change in unrealized fair value on cash flow hedges	`AllocationOfInergyLpSChangeInUnrealizedFairValueOnCashFlowHedges`	$15.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.20M	USD	3 Qtrs
Balance	`PartnersCapital`	$772.00M	USD	Point-in-time
Balance	`PartnersCapital`	$869.40M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.