10-Q Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-332339`
Period End Date	20120630
Filing Date	20120803
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	nrgy-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 93 Cash Flow Statement 102 Stockholders Equity 14

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.50M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0.4 million and $0.2 million at June 30, 2012 and September 30, 2011, respectively	`AccountsReceivableNetCurrent`	$88.50M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0.4 million and $0.2 million at June 30, 2012 and September 30, 2011, respectively	`AccountsReceivableNetCurrent`	$112.90M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Inventories (Note 3)	`Inventory`	$46.30M	USD	Point-in-time
Inventories (Note 3)	`Inventory`	$155.10M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00K	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$40.60M	USD	Point-in-time
Common units, issued	`CommonStockSharesIssued`	125,827.17B	shares	Point-in-time
Common units, issued	`CommonStockSharesIssued`	119,147.86B	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$17.10M	USD	Point-in-time
Common units, outstanding	`CommonStockSharesOutstanding`	119,147.86B	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.10M	USD	Point-in-time
Common units, outstanding	`CommonStockSharesOutstanding`	125,827.17B	shares	Point-in-time
Current assets held for sale (Note 5)	`AssetsHeldForSaleCurrent`	$115.20M	USD	Point-in-time
Current assets held for sale (Note 5)	`AssetsHeldForSaleCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$427.90M	USD	Point-in-time
Property, plant and equipment (Note 3)	`PropertyPlantAndEquipmentGross`	$1.86B	USD	Point-in-time
Property, plant and equipment (Note 3)	`PropertyPlantAndEquipmentGross`	$2.04B	USD	Point-in-time
Property, plant and equipment (Note 3)	`PropertyPlantAndEquipmentGross`	$1.73B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$322.80M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$411.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Customer accounts	`FiniteLivedCustomerRelationshipsGross`	$39.70M	USD	Point-in-time
Customer accounts	`FiniteLivedCustomerRelationshipsGross`	$42.50M	USD	Point-in-time
Other intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$56.90M	USD	Point-in-time
Other intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$51.60M	USD	Point-in-time
Intangible assets, gross	`IntangibleAssetsGrossExcludingGoodwill`	$96.60M	USD	Point-in-time
Intangible assets, gross	`IntangibleAssetsGrossExcludingGoodwill`	$94.10M	USD	Point-in-time
Less: accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$29.00M	USD	Point-in-time
Less: accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$27.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.00M	USD	Point-in-time
Assets held for sale (Note 5)	`AssetsHeldForSaleLongLived`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$161.50M	USD	Point-in-time
Goodwill	`Goodwill`	$162.40M	USD	Point-in-time
Goodwill	`Goodwill`	$162.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.70M	USD	Point-in-time
Total assets	`Assets`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$84.00M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$13.50M	USD	Point-in-time
Current portion of long-term debt (Note 8)	`LongTermDebtCurrent`	$1.19B	USD	Point-in-time
Current portion of long-term debt (Note 8)	`LongTermDebtCurrent`	$3.20M	USD	Point-in-time
Liabilities held for sale (Note 5)	`LiabilitiesOfAssetsHeldForSale`	$62.00M	USD	Point-in-time
Liabilities held for sale (Note 5)	`LiabilitiesOfAssetsHeldForSale`	$82.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Long-term debt, less current portion (Note 8)	`LongTermDebtNoncurrent`	$519.50M	USD	Point-in-time
Long-term debt, less current portion (Note 8)	`LongTermDebtNoncurrent`	$1.83B	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$19.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.20M	USD	Point-in-time
Total Inergy, L.P. partners' capital	`StockholdersEquity`	$1.15B	USD	Point-in-time
Total Inergy, L.P. partners' capital	`StockholdersEquity`	$1.09B	USD	Point-in-time
Interest of non-controlling partners in subsidiaries	`MinorityInterest`	$141.80M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$1.15B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$1.23B	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$3.24B	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Propane	`PropaneRevenue`	$1.13B	USD	3 Qtrs
Propane	`PropaneRevenue`	$203.70M	USD	1 Quarter
Propane	`PropaneRevenue`	$1.19B	USD	3 Qtrs
Propane	`PropaneRevenue`	$220.40M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$517.30M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$167.90M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$570.30M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$168.30M	USD	1 Quarter
Total revenue	`Revenues`	$371.60M	USD	1 Quarter
Total revenue	`Revenues`	$1.70B	USD	3 Qtrs
Total revenue	`Revenues`	$388.70M	USD	1 Quarter
Total revenue	`Revenues`	$1.71B	USD	3 Qtrs
Propane	`PropaneCosts`	$164.00M	USD	1 Quarter
Propane	`PropaneCosts`	$851.20M	USD	3 Qtrs
Propane	`PropaneCosts`	$819.10M	USD	3 Qtrs
Propane	`PropaneCosts`	$148.20M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$340.70M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$321.40M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$93.30M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$107.70M	USD	1 Quarter
Total cost of product sold	`CostOfRevenue`	$1.14B	USD	3 Qtrs
Total cost of product sold	`CostOfRevenue`	$241.50M	USD	1 Quarter
Total cost of product sold	`CostOfRevenue`	$271.70M	USD	1 Quarter
Total cost of product sold	`CostOfRevenue`	$1.19B	USD	3 Qtrs
Operating and administrative	`OperatingExpenses`	$77.40M	USD	1 Quarter
Operating and administrative	`OperatingExpenses`	$247.10M	USD	3 Qtrs
Operating and administrative	`OperatingExpenses`	$243.60M	USD	3 Qtrs
Operating and administrative	`OperatingExpenses`	$83.10M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$136.60M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$48.00M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$141.80M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$38.20M	USD	1 Quarter
Loss on disposal of assets	`LossOnDisposalOfAssets`	$2.20M	USD	1 Quarter
Loss on disposal of assets	`LossOnDisposalOfAssets`	$500.00K	USD	1 Quarter
Loss on disposal of assets	`LossOnDisposalOfAssets`	$3.10M	USD	3 Qtrs
Loss on disposal of assets	`LossOnDisposalOfAssets`	$5.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-8.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$176.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$121.20M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$87.50M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$22.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$27.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$73.20M	USD	3 Qtrs
Early extinguishment of debt	`ExtinguishmentOfDebtAmount`	$26.60M	USD	3 Qtrs
Early extinguishment of debt	`ExtinguishmentOfDebtAmount`	$1.70M	USD	1 Quarter
Early extinguishment of debt	`ExtinguishmentOfDebtAmount`	$49.60M	USD	3 Qtrs
Early extinguishment of debt	`ExtinguishmentOfDebtAmount`	$200.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$1.20M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$1.50M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$1.10M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$100.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.30M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.80M	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$-100.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	3 Qtrs
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$300.00K	USD	1 Quarter
Benefit (provision) for income taxes	`IncomeTaxExpenseBenefit`	$700.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$22.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-17.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-35.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$39.60M	USD	3 Qtrs
Net (income) loss attributable to non-controlling partners in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.20M	USD	3 Qtrs
Net (income) loss attributable to non-controlling partners in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.10M	USD	1 Quarter
Net (income) loss attributable to non-controlling partners in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.80M	USD	3 Qtrs
Net income (loss) attributable to partners	`NetIncomeLoss`	$-35.50M	USD	1 Quarter
Net income (loss) attributable to partners	`NetIncomeLoss`	$14.90M	USD	3 Qtrs
Net income (loss) attributable to partners	`NetIncomeLoss`	$-21.80M	USD	1 Quarter
Net income (loss) attributable to partners	`NetIncomeLoss`	$67.80M	USD	3 Qtrs
Total limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$67.80M	USD	3 Qtrs
Total limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$-21.80M	USD	1 Quarter
Total limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$-35.50M	USD	1 Quarter
Total limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$14.90M	USD	3 Qtrs
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	0.67	USD/PartnershipUnit	3 Qtrs
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	-0.15	USD/PartnershipUnit	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	-0.32	USD/PartnershipUnit	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	0.17	USD/PartnershipUnit	3 Qtrs
Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted`	-0.32	USD/PartnershipUnit	1 Quarter
Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted`	0.11	USD/PartnershipUnit	3 Qtrs
Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted`	-0.17	USD/PartnershipUnit	1 Quarter
Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted`	0.60	USD/PartnershipUnit	3 Qtrs
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	101.22B	shares	3 Qtrs
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	124.70B	shares	3 Qtrs
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	125.82B	shares	1 Quarter
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	112.54B	shares	1 Quarter
Dilutive units	`WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment`	11.86B	shares	3 Qtrs
Dilutive units	`WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment`	6.86B	shares	3 Qtrs
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	125.82B	shares	1 Quarter
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	131.56B	shares	3 Qtrs
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	113.08B	shares	3 Qtrs
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	112.54B	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$-17.70M	USD	1 Quarter
Net income	`ProfitLoss`	$-35.50M	USD	1 Quarter
Net income	`ProfitLoss`	$39.60M	USD	3 Qtrs
Depreciation and depletion	`Depreciation`	$112.30M	USD	3 Qtrs
Depreciation and depletion	`Depreciation`	$115.90M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$29.50M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$20.70M	USD	3 Qtrs
Amortization of deferred financing costs, swap premium and net bond discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.70M	USD	3 Qtrs
Amortization of deferred financing costs, swap premium and net bond discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.90M	USD	3 Qtrs
Unit-based compensation charges	`ShareBasedCompensation`	$9.80M	USD	3 Qtrs
Unit-based compensation charges	`ShareBasedCompensation`	$1.50M	USD	1 Quarter
Unit-based compensation charges	`ShareBasedCompensation`	$3.60M	USD	1 Quarter
Unit-based compensation charges	`ShareBasedCompensation`	$4.40M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.80M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.60M	USD	3 Qtrs
Loss on disposal of assets	`LossOnDisposalOfAssets`	$5.80M	USD	3 Qtrs
Loss on disposal of assets	`LossOnDisposalOfAssets`	$3.10M	USD	3 Qtrs
Loss on disposal of assets	`LossOnDisposalOfAssets`	$500.00K	USD	1 Quarter
Loss on disposal of assets	`LossOnDisposalOfAssets`	$2.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-200.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-500.00K	USD	3 Qtrs
Early extinguishment of debt	`EarlyDebtExtinguishment`	$-10.00M	USD	3 Qtrs
Early extinguishment of debt	`EarlyDebtExtinguishment`	$-11.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-128.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.70M	USD	3 Qtrs
Other assets (liabilities)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-200.00K	USD	3 Qtrs
Other assets (liabilities)	`IncreaseDecreaseInOtherOperatingLiabilities`	$400.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-44.10M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.60M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-17.00M	USD	3 Qtrs
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-36.90M	USD	3 Qtrs
Net liabilities from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$38.10M	USD	3 Qtrs
Net liabilities from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$3.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.20M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$757.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.40M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.20M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$20.20M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$7.30M	USD	3 Qtrs
Proceeds from redemption of bond offering escrow	`ProceedsFromRedemptionOfBondOfferingEscrow`	$-588.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-184.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-275.40M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$887.20M	USD	3 Qtrs
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.84B	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.75B	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.34B	USD	3 Qtrs
Proceeds from the issuance of promissory note	`ProceedsFromIssuanceOfDebt`	$255.00M	USD	3 Qtrs
Principal payment on promissory note	`RepaymentsOfDebt`	$255.00M	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$219.70M	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$176.10M	USD	3 Qtrs
Distributions paid to non-controlling partners	`PaymentsOfDividendsMinorityInterest`	$51.50M	USD	3 Qtrs
Distributions paid to non-controlling partners	`PaymentsOfDividendsMinorityInterest`	$7.60M	USD	3 Qtrs
Payments for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$17.00M	USD	3 Qtrs
Payments for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$6.50M	USD	3 Qtrs
Proceeds from swap settlement	`ProceedsFromSwapSettlement`	$800.00K	USD	3 Qtrs
Costs associated with the simplification of capital structure	`CashPaymentsAssociatedWithSimplificationOfCapitalStructure`	$-1.10M	USD	3 Qtrs
Net proceeds from issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$311.40M	USD	3 Qtrs
Retirement of common units	`PaymentsForRepurchaseOfCommonStock`	$1.30M	USD	3 Qtrs
Net proceeds from Inergy, L.P. common unit options exercised	`ProceedsFromStockOptionsExercised`	$700.00K	USD	3 Qtrs
Net proceeds from Inergy, L.P. common unit options exercised	`ProceedsFromStockOptionsExercised`	$5.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.10M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.20M	USD	3 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.60M	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.50M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.60M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.40M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.40M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.90M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.60M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.50M	USD	Point-in-time
Change in the value of intangible assets and equity	`ChangeInValueOfIntangibleAssetsAndEquity`	$-3.00M	USD	3 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$11.90M	USD	3 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$8.70M	USD	3 Qtrs
Change in the fair value of interest rate swap liability and related long-term debt	`ChangeInFairValueOfInterestRateSwapLiabilityAndRelatedLongTermDebt`	$4.80M	USD	3 Qtrs
Current assets	`CashFlowAcquisitionsCurrentAssets`	$-5.20M	USD	3 Qtrs
Current assets	`CashFlowAcquisitionsCurrentAssets`	$-5.00M	USD	3 Qtrs
Property, plant and equipment	`CashFlowAcquisitionsPropertyPlantAndEquipment`	$-12.40M	USD	3 Qtrs
Property, plant and equipment	`CashFlowAcquisitionsPropertyPlantAndEquipment`	$-436.20M	USD	3 Qtrs
Contractual rights	`CashFlowAcquisitionContractualRights`	$-266.90M	USD	3 Qtrs
Intangible assets	`CashFlowAcquisitionsIntangibleAssets`	$-6.10M	USD	3 Qtrs
Intangible assets	`CashFlowAcquisitionsIntangibleAssets`	$-9.70M	USD	3 Qtrs
Goodwill	`CashFlowGoodwillAcquisitions`	$-400.00K	USD	3 Qtrs
Goodwill	`CashFlowGoodwillAcquisitions`	$-51.90M	USD	3 Qtrs
Other assets	`CashFlowOtherAssetsAcquisitions`	$-1.00M	USD	3 Qtrs
Other assets	`CashFlowOtherAssetsAcquisitions`	$-100.00K	USD	3 Qtrs
Current liabilities	`CashFlowCurrentLiabilitiesAcquisitions`	$12.30M	USD	3 Qtrs
Current liabilities	`CashFlowCurrentLiabilitiesAcquisitions`	$-300.00K	USD	3 Qtrs
Debt	`CashFlowDebtAcquisition`	$1.10M	USD	3 Qtrs
Debt	`CashFlowDebtAcquisition`	$1.00M	USD	3 Qtrs
Total acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$757.40M	USD	3 Qtrs
Total acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.40M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance at September 30, 2011	`PartnersCapital`	$1.15B	USD	Point-in-time
Balance at September 30, 2011	`PartnersCapital`	$1.23B	USD	Point-in-time
Net proceeds from common unit options exercised	`PartnersCapitalAccountOptionExercise`	$700.00K	USD	3 Qtrs
Unit-based compensation charges	`PartnersCapitalAccountUnitBasedCompensation`	$9.80M	USD	3 Qtrs
Retirement of common units	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.30M	USD	3 Qtrs
Distributions	`PartnersCapitalAccountDistributions`	$227.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$22.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$-17.70M	USD	1 Quarter
Net income	`ProfitLoss`	$-35.50M	USD	1 Quarter
Net income	`ProfitLoss`	$39.60M	USD	3 Qtrs
Change in unrealized fair value on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-9.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.60M	USD	3 Qtrs
Balance at June 30, 2012	`PartnersCapital`	$1.15B	USD	Point-in-time
Balance at June 30, 2012	`PartnersCapital`	$1.23B	USD	Point-in-time

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