10-K Filing

CRESTWOOD EQUITY PARTNERS LP CIK: 1136352 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001445305-12-003720`
Period End Date	20120930
Filing Date	20121121
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	nrgy-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 126 Cash Flow Statement 187 Stockholders Equity 45 Comprehensive Income 17

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.40M	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`	$11.70M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0.4 million and $0.2 million at September 30, 2012 and September 30, 2011, respectively	`AccountsReceivableNetCurrent`	$112.90M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $0.4 million and $0.2 million at September 30, 2012 and September 30, 2011, respectively	`AccountsReceivableNetCurrent`	$133.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Inventories (Note 4)	`Inventory`	$155.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00K	USD	Point-in-time
Inventories (Note 4)	`Inventory`	$87.10M	USD	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$37.50M	USD	Point-in-time
Common units, issued	`CommonStockSharesIssued`	119.15M	shares	Point-in-time
Common units, issued	`CommonStockSharesIssued`	125.80M	shares	Point-in-time
Assets from price risk management activities	`DerivativeAssetsCurrent`	$17.10M	USD	Point-in-time
Common units, outstanding	`CommonStockSharesOutstanding`	119.15M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.10M	USD	Point-in-time
Common units, outstanding	`CommonStockSharesOutstanding`	125.80M	shares	Point-in-time
Current assets held for sale (Note 5)	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Current assets held for sale (Note 5)	`AssetsHeldForSaleCurrent`	$115.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$427.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$278.50M	USD	Point-in-time
Property, plant and equipment (Note 4)	`PropertyPlantAndEquipmentGross`	$2.16B	USD	Point-in-time
Property, plant and equipment (Note 4)	`PropertyPlantAndEquipmentGross`	$941.80M	USD	Point-in-time
Property, plant and equipment (Note 4)	`PropertyPlantAndEquipmentGross`	$1.86B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$450.20M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$322.80M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.53B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71B	USD	Point-in-time
Customer accounts	`FiniteLivedCustomerRelationshipsGross`	$39.70M	USD	Point-in-time
Customer accounts	`FiniteLivedCustomerRelationshipsGross`	$41.20M	USD	Point-in-time
Other intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$56.90M	USD	Point-in-time
Other intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$21.30M	USD	Point-in-time
Intangible assets, gross	`IntangibleAssetsGrossExcludingGoodwill`	$62.50M	USD	Point-in-time
Intangible assets, gross	`IntangibleAssetsGrossExcludingGoodwill`	$96.60M	USD	Point-in-time
Less: accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$21.20M	USD	Point-in-time
Less: accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$29.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$67.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.30M	USD	Point-in-time
Assets held for sale (Note 5)	`AssetsHeldForSaleLongLived`	$1.15B	USD	Point-in-time
Assets held for sale (Note 5)	`AssetsHeldForSaleLongLived`	-	USD	Point-in-time
Goodwill	`Goodwill`	$165.80M	USD	Point-in-time
Goodwill	`Goodwill`	$116.60M	USD	Point-in-time
Goodwill	`Goodwill`	$162.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.50M	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Total assets	`Assets`	$2.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$93.90M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$19.00M	USD	Point-in-time
Liabilities from price risk management activities	`DerivativeLiabilitiesCurrent`	$20.90M	USD	Point-in-time
Current portion of long-term debt (Note 8)	`LongTermDebtCurrent`	$3.40M	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`	$82.10M	USD	Point-in-time
Liabilities held for sale (Note 5)	`LiabilitiesOfAssetsHeldForSale`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.00M	USD	Point-in-time
Long-term debt, less current portion (Note 8)	`LongTermDebtNoncurrent`	$739.80M	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`	$23.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.20M	USD	Point-in-time
Total Inergy, L.P. partners' capital	`StockholdersEquity`	$1.05B	USD	Point-in-time
Total Inergy, L.P. partners' capital	`StockholdersEquity`	$1.15B	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`	-	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$1.15B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$1.16B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$1.18B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$772.00M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Propane	`PropaneRevenue`	$1.27B	USD	Annual
Propane	`PropaneRevenue`	$1.46B	USD	Annual
Propane	`PropaneRevenue`	$1.29B	USD	Annual
Other	`OtherSalesRevenueNet`	$717.80M	USD	Annual
Other	`OtherSalesRevenueNet`	$513.60M	USD	Annual
Other	`OtherSalesRevenueNet`	$691.90M	USD	Annual
Total revenue	`Revenues`	$668.60M	USD	1 Quarter
Total revenue	`Revenues`	$662.40M	USD	1 Quarter
Total revenue	`Revenues`	$2.15B	USD	Annual
Total revenue	`Revenues`	$371.60M	USD	1 Quarter
Total revenue	`Revenues`	$448.60M	USD	1 Quarter
Total revenue	`Revenues`	$388.70M	USD	1 Quarter
Total revenue	`Revenues`	$304.20M	USD	1 Quarter
Total revenue	`Revenues`	$1.79B	USD	Annual
Total revenue	`Revenues`	$2.01B	USD	Annual
Total revenue	`Revenues`	$596.00M	USD	1 Quarter
Total revenue	`Revenues`	$720.50M	USD	1 Quarter
Propane	`PropaneCosts`	$974.50M	USD	Annual
Propane	`PropaneCosts`	$1.04B	USD	Annual
Propane	`PropaneCosts`	$862.90M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$303.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$432.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$421.70M	USD	Annual
Total cost of product sold	`CostOfRevenue`	$1.48B	USD	Annual
Total cost of product sold	`CostOfRevenue`	$1.40B	USD	Annual
Total cost of product sold	`CostOfRevenue`	$1.17B	USD	Annual
Operating and administrative	`OperatingExpenses`	$300.80M	USD	Annual
Operating and administrative	`OperatingExpenses`	$310.70M	USD	Annual
Operating and administrative	`OperatingExpenses`	$323.30M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$169.60M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$191.80M	USD	Annual
Depreciation and amortization	`OtherDepreciationAndAmortization`	$161.80M	USD	Annual
Loss on disposal of assets	`LossOnDisposalOfAssets`	$11.50M	USD	Annual
Loss on disposal of assets	`LossOnDisposalOfAssets`	$5.70M	USD	Annual
Loss on disposal of assets	`LossOnDisposalOfAssets`	$8.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$71.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$136.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-8.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-21.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$113.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$134.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$48.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-113.50M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-91.50M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-83.60M	USD	Annual
Gain on disposal of retail propane operations (Note 5)	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on disposal of retail propane operations (Note 5)	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on disposal of retail propane operations (Note 5)	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$589.50M	USD	Annual
Loss on Suburban Propane Partners, L.P. units (Note 5)	`GainLossOnDispositionOfProperty`	$-47.60M	USD	Annual
Loss on Suburban Propane Partners, L.P. units (Note 5)	`GainLossOnDispositionOfProperty`	-	USD	Annual
Loss on Suburban Propane Partners, L.P. units (Note 5)	`GainLossOnDispositionOfProperty`	-	USD	Annual
Early extinguishment of debt (Note 8)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Early extinguishment of debt (Note 8)	`GainsLossesOnExtinguishmentOfDebt`	$-26.60M	USD	Annual
Early extinguishment of debt (Note 8)	`GainsLossesOnExtinguishmentOfDebt`	$-52.10M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.50M	USD	Annual
Other income	`OtherNonoperatingIncome`	$2.00M	USD	Annual
Other income	`OtherNonoperatingIncome`	$1.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$567.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.80M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$700.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$200.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$565.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-35.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$543.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$44.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.50M	USD	1 Quarter
Net (income) loss attributable to non-controlling partners in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	Annual
Net (income) loss attributable to non-controlling partners in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.20M	USD	Annual
Net (income) loss attributable to non-controlling partners in subsidiary	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.40M	USD	Annual
Net income attributable to partners	`NetIncomeLoss`	$17.60M	USD	Annual
Net income attributable to partners	`NetIncomeLoss`	$540.00M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLoss`	$40.70M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLoss`	$61.80M	USD	Annual
Net income attributable to partners	`NetIncomeLoss`	$-35.50M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLoss`	$-21.80M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLoss`	$66.70M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLoss`	$554.90M	USD	Annual
Net income attributable to partners	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLoss`	$-50.20M	USD	1 Quarter
Net income attributable to partners	`NetIncomeLoss`	$36.60M	USD	1 Quarter
Total limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$17.60M	USD	Annual
Total limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$554.90M	USD	Annual
Total limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$61.80M	USD	Annual
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	1.73	USD/usdPerUnit	Annual
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	-0.32	USD/usdPerUnit	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	0.33	USD/usdPerUnit	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	4.18	USD/usdPerUnit	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	0.82	USD/usdPerUnit	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	4.39	USD/usdPerUnit	Annual
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	0.17	USD/usdPerUnit	Annual
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	-0.15	USD/usdPerUnit	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	0.33	USD/usdPerUnit	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	-0.01	USD/usdPerUnit	1 Quarter
Basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnit`	-0.42	USD/usdPerUnit	1 Quarter
Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted`	-0.42	USD/usdPerUnit	1 Quarter
Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted`	-0.17	USD/usdPerUnit	1 Quarter
Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted`	4.22	USD/usdPerUnit	Annual
Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted`	0.30	USD/usdPerUnit	1 Quarter
Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted`	0.31	USD/usdPerUnit	1 Quarter
Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted`	-0.32	USD/usdPerUnit	1 Quarter
Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted`	1.29	USD/usdPerUnit	Annual
Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted`	0.00	USD/usdPerUnit	1 Quarter
Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted`	-0.03	USD/usdPerUnit	1 Quarter
Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted`	0.72	USD/usdPerUnit	1 Quarter
Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted`	0.15	USD/usdPerUnit	Annual
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	124.98M	shares	Annual
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	35.73M	shares	Annual
Basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	105.73M	shares	Annual
Dilutive units	`WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment`	11.95M	shares	Annual
Dilutive units	`WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment`	6.61M	shares	Annual
Dilutive units	`WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment`	12.28M	shares	Annual
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	131.59M	shares	Annual
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	48.00M	shares	Annual
Diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	117.68M	shares	Annual

Cash Flow Statement 187 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$36.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$565.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-35.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$38.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$543.20M	USD	1 Quarter
Depreciation and depletion	`DepreciationAndDepletion`	$126.50M	USD	Annual
Depreciation and depletion	`DepreciationAndDepletion`	$154.80M	USD	Annual
Depreciation and depletion	`DepreciationAndDepletion`	$148.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$35.30M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$37.00M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$21.60M	USD	Annual
Amortization of deferred financing costs, swap premium and net bond discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.90M	USD	Annual
Amortization of deferred financing costs, swap premium and net bond discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.30M	USD	Annual
Amortization of deferred financing costs, swap premium and net bond discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.40M	USD	Annual
Unit-based compensation charges	`ShareBasedCompensation`	$5.80M	USD	Annual
Unit-based compensation charges	`ShareBasedCompensation`	$12.90M	USD	Annual
Unit-based compensation charges	`ShareBasedCompensation`	$4.80M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.70M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.10M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.80M	USD	Annual
Loss on disposal of assets	`LossOnDisposalOfAssets`	$11.50M	USD	Annual
Loss on disposal of assets	`LossOnDisposalOfAssets`	$5.70M	USD	Annual
Loss on disposal of assets	`LossOnDisposalOfAssets`	$8.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$400.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-300.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-500.00K	USD	Annual
Early extinguishment of debt	`EarlyDebtExtinguishment`	-	USD	Annual
Early extinguishment of debt	`EarlyDebtExtinguishment`	$12.70M	USD	Annual
Early extinguishment of debt	`EarlyDebtExtinguishment`	$10.00M	USD	Annual
Gain on disposal of retail propane operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$589.50M	USD	Annual
Gain on disposal of retail propane operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on disposal of retail propane operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Loss on Suburban Propane Partners, L.P. units	`DisposalGroupNotDiscontinuedOperationLossOnDisposal`	-	USD	Annual
Loss on Suburban Propane Partners, L.P. units	`DisposalGroupNotDiscontinuedOperationLossOnDisposal`	$-47.60M	USD	Annual
Loss on Suburban Propane Partners, L.P. units	`DisposalGroupNotDiscontinuedOperationLossOnDisposal`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-85.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$75.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.60M	USD	Annual
Other assets (liabilities)	`IncreaseDecreaseInOtherOperatingLiabilities`	$400.00K	USD	Annual
Other assets (liabilities)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.90M	USD	Annual
Other assets (liabilities)	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.60M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$46.10M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.30M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.10M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-5.80M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-10.20M	USD	Annual
Customer deposits	`IncreaseDecreaseInCustomerDeposits`	$-4.80M	USD	Annual
Net assets/(liabilities) from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$7.00M	USD	Annual
Net assets/(liabilities) from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$26.60M	USD	Annual
Net assets/(liabilities) from price risk management activities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$10.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$173.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$239.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$253.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$824.50M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$268.70M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.30M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$180.60M	USD	Annual
Payments associated with the disposal of retail propane operations	`BusinessExitCosts`	-	USD	Annual
Payments associated with the disposal of retail propane operations	`BusinessExitCosts`	-	USD	Annual
Payments associated with the disposal of retail propane operations	`BusinessExitCosts`	$-58.10M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.90M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$8.70M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$26.50M	USD	Annual
Investment in bond offering escrow account	`ProceedsFromRedemptionOfBondOfferingEscrow`	$-588.00M	USD	Annual
Investment in bond offering escrow account	`ProceedsFromRedemptionOfBondOfferingEscrow`	$588.00M	USD	Annual
Investment in bond offering escrow account	`ProceedsFromRedemptionOfBondOfferingEscrow`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-390.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-350.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-926.40M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.16B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.97B	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.56B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$-1.00B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$-1.48B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$-1.82B	USD	Annual
Proceeds from the issuance of promissory note	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from the issuance of promissory note	`ProceedsFromIssuanceOfDebt`	$255.00M	USD	Annual
Proceeds from the issuance of promissory note	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Principal payment on promissory note	`RepaymentsOfDebt`	-	USD	Annual
Principal payment on promissory note	`RepaymentsOfDebt`	-	USD	Annual
Principal payment on promissory note	`RepaymentsOfDebt`	$-255.00M	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	$-260.10M	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	$-77.60M	USD	Annual
Distributions	`PaymentsOfCapitalDistribution`	$-267.90M	USD	Annual
Distributions paid to non-controlling partners	`PaymentsOfDividendsMinorityInterest`	$-165.20M	USD	Annual
Distributions paid to non-controlling partners	`PaymentsOfDividendsMinorityInterest`	$-51.50M	USD	Annual
Distributions paid to non-controlling partners	`PaymentsOfDividendsMinorityInterest`	$-14.60M	USD	Annual
Acquisition Of Minority Interest	`AcquisitionOfMinorityInterest`	-	USD	Annual
Acquisition Of Minority Interest	`AcquisitionOfMinorityInterest`	$-18.30M	USD	Annual
Acquisition Of Minority Interest	`AcquisitionOfMinorityInterest`	-	USD	Annual
Payments for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$-20.50M	USD	Annual
Payments for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$-7.50M	USD	Annual
Payments for deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$-23.60M	USD	Annual
Costs associated with the simplification of capital structure	`CashPaymentsAssociatedWithSimplificationOfCapitalStructure`	-	USD	Annual
Costs associated with the simplification of capital structure	`CashPaymentsAssociatedWithSimplificationOfCapitalStructure`	$-1.10M	USD	Annual
Costs associated with the simplification of capital structure	`CashPaymentsAssociatedWithSimplificationOfCapitalStructure`	$-2.30M	USD	Annual
Net proceeds from issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$602.70M	USD	Annual
Net proceeds from issuance of common units	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from issuance of common units	`ProceedsFromIssuanceOfCommonStock`	$311.20M	USD	Annual
Retirement of common units	`PaymentsForRepurchaseOfCommonStock`	$-100.00K	USD	Annual
Retirement of common units	`PaymentsForRepurchaseOfCommonStock`	$-1.90M	USD	Annual
Retirement of common units	`PaymentsForRepurchaseOfCommonStock`	$-2.20M	USD	Annual
Net proceeds from Inergy, L.P. common unit options exercised	`ProceedsFromStockOptionsExercised`	$1.30M	USD	Annual
Net proceeds from Inergy, L.P. common unit options exercised	`ProceedsFromStockOptionsExercised`	$9.00M	USD	Annual
Net proceeds from Inergy, L.P. common unit options exercised	`ProceedsFromStockOptionsExercised`	$5.20M	USD	Annual
Proceeds from swap settlement	`ProceedsFromSwapSettlement`	$800.00K	USD	Annual
Proceeds from swap settlement	`ProceedsFromSwapSettlement`	$8.40M	USD	Annual
Proceeds from swap settlement	`ProceedsFromSwapSettlement`	$14.30M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$143.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$885.50M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.50M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-132.90M	USD	Annual
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$132.70M	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.40M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.50M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.70M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.40M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$84.00M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$107.30M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$89.80M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$1.40M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$800.00K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$500.00K	USD	Annual
Change in the value of intangible assets and equity	`ChangeInValueOfIntangibleAssetsAndEquity`	-	USD	Annual
Change in the value of intangible assets and equity	`ChangeInValueOfIntangibleAssetsAndEquity`	-	USD	Annual
Change in the value of intangible assets and equity	`ChangeInValueOfIntangibleAssetsAndEquity`	$-3.00M	USD	Annual
Distribution of Suburban Propane Partners, L.P. units (Note 11)	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Distribution of Suburban Propane Partners, L.P. units (Note 11)	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	-	USD	Annual
Distribution of Suburban Propane Partners, L.P. units (Note 11)	`NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1`	$536.50M	USD	Annual
Exchange of senior debt (Note 1)	`ExtinguishmentOfDebtAmount`	$1.19B	USD	Annual
Exchange of senior debt (Note 1)	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Exchange of senior debt (Note 1)	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Net change to property, plant and equipment through accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$-6.90M	USD	Annual
Net change to property, plant and equipment through accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$19.60M	USD	Annual
Net change to property, plant and equipment through accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$23.80M	USD	Annual
Change in the fair value of interest rate swap liability and related long-term debt	`ChangeInFairValueOfInterestRateSwapLiabilityAndRelatedLongTermDebt`	-	USD	Annual
Change in the fair value of interest rate swap liability and related long-term debt	`ChangeInFairValueOfInterestRateSwapLiabilityAndRelatedLongTermDebt`	$500.00K	USD	Annual
Change in the fair value of interest rate swap liability and related long-term debt	`ChangeInFairValueOfInterestRateSwapLiabilityAndRelatedLongTermDebt`	$-5.60M	USD	Annual
Current assets	`CashFlowAcquisitionsCurrentAssets`	$-5.50M	USD	Annual
Current assets	`CashFlowAcquisitionsCurrentAssets`	$-5.20M	USD	Annual
Current assets	`CashFlowAcquisitionsCurrentAssets`	$-27.40M	USD	Annual
Property, plant and equipment	`CashFlowAcquisitionsPropertyPlantAndEquipment`	$-81.30M	USD	Annual
Property, plant and equipment	`CashFlowAcquisitionsPropertyPlantAndEquipment`	$-17.80M	USD	Annual
Property, plant and equipment	`CashFlowAcquisitionsPropertyPlantAndEquipment`	$-501.50M	USD	Annual
Contractual rights	`CashFlowAcquisitionContractualRights`	-	USD	Annual
Contractual rights	`CashFlowAcquisitionContractualRights`	$-266.90M	USD	Annual
Contractual rights	`CashFlowAcquisitionContractualRights`	-	USD	Annual
Intangible assets	`CashFlowAcquisitionsIntangibleAssets`	$-146.60M	USD	Annual
Intangible assets	`CashFlowAcquisitionsIntangibleAssets`	$-9.70M	USD	Annual
Intangible assets	`CashFlowAcquisitionsIntangibleAssets`	$-8.30M	USD	Annual
Goodwill	`CashFlowGoodwillAcquisitions`	$-49.90M	USD	Annual
Goodwill	`CashFlowGoodwillAcquisitions`	$-4.00M	USD	Annual
Goodwill	`CashFlowGoodwillAcquisitions`	$-53.80M	USD	Annual
Other assets	`CashFlowOtherAssetsAcquisitions`	$-1.00M	USD	Annual
Other assets	`CashFlowOtherAssetsAcquisitions`	$-100.00K	USD	Annual
Other assets	`CashFlowOtherAssetsAcquisitions`	$-100.00K	USD	Annual
Current liabilities	`CashFlowCurrentLiabilitiesAcquisitions`	$44.10M	USD	Annual
Current liabilities	`CashFlowCurrentLiabilitiesAcquisitions`	$100.00K	USD	Annual
Current liabilities	`CashFlowCurrentLiabilitiesAcquisitions`	$12.90M	USD	Annual
Debt	`CashFlowDebtAcquisition`	$2.80M	USD	Annual
Debt	`CashFlowDebtAcquisition`	$8.20M	USD	Annual
Debt	`CashFlowDebtAcquisition`	$1.00M	USD	Annual
Total acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.50M	USD	Annual
Total acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$253.00M	USD	Annual
Total acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$824.50M	USD	Annual

Stockholders Equity 45 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`	$1.16B	USD	Point-in-time
Balance at September 30, 2011	`PartnersCapital`	$1.18B	USD	Point-in-time
Balance at September 30, 2011	`PartnersCapital`	$772.00M	USD	Point-in-time
Net proceeds from issuance of common units	`PartnersCapitalAccountPublicSaleOfUnits`	$602.70M	USD	Annual
Net proceeds from issuance of common units	`PartnersCapitalAccountPublicSaleOfUnits`	$311.20M	USD	Annual
Net proceeds from common unit options exercised	`PartnersCapitalAccountOptionExercise`	$9.00M	USD	Annual
Net proceeds from common unit options exercised	`PartnersCapitalAccountOptionExercise`	$1.30M	USD	Annual
Net proceeds from common unit options exercised	`PartnersCapitalAccountOptionExercise`	$5.20M	USD	Annual
Unit-based compensation charges	`PartnersCapitalAccountUnitBasedCompensation`	$12.90M	USD	Annual
Unit-based compensation charges	`PartnersCapitalAccountUnitBasedCompensation`	$5.80M	USD	Annual
Unit-based compensation charges	`PartnersCapitalAccountUnitBasedCompensation`	$4.80M	USD	Annual
Acquisition of Noncontrolling Interest	`AcquisitionOfNoncontrollingInterest`	-	USD	Annual
Acquisition of Noncontrolling Interest	`AcquisitionOfNoncontrollingInterest`	$-18.30M	USD	Annual
Costs associated with the simplification of capital structure	`CostsAssociatedWithSimplificationOfCapitalStructure`	$-1.10M	USD	Annual
Costs associated with the simplification of capital structure	`CostsAssociatedWithSimplificationOfCapitalStructure`	$-7.00M	USD	Annual
Retirement of common units	`StockRepurchasedAndRetiredDuringPeriodValue`	$100.00K	USD	Annual
Retirement of common units	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.90M	USD	Annual
Retirement of common units	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.20M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$282.50M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$311.60M	USD	Annual
Distributions	`PartnersCapitalAccountDistributions`	$242.80M	USD	Annual
Partners' Capital Account, Distributions, Business Unit	`PartnersCapitalAccountDistributionsBusinessUnit`	$-536.50M	USD	Annual
Net income excluding gain on issuance of units in subsidiary	`ProfitLossExcludingGainOnIssuanceOfUnitsInSubsidiary`	$46.40M	USD	Annual
Gain on issuance of units in subsidiary	`GainLossOnIssuanceOfUnitsInSubsidiary`	-	USD	Annual
Change in unrealized fair value on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.20M	USD	Annual
Change in unrealized fair value on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.10M	USD	Annual
Change in unrealized fair value on cash flow hedges	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$-10.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$565.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-35.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$543.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.60M	USD	1 Quarter
Gain (loss) on issuance of Inergy Midstream, L.P. units	`GainOnIssuanceOfUnitsInSubsidiary`	-	USD	Annual
Gain (loss) associated with contribution of US Salt, LLC	`GainLossAssociatedWithContributionOfAffiliatedLLC`	-	USD	Annual
Balance at September 30, 2012	`PartnersCapital`	$1.15B	USD	Point-in-time
Balance at September 30, 2012	`PartnersCapital`	$1.16B	USD	Point-in-time
Balance at September 30, 2012	`PartnersCapital`	$1.18B	USD	Point-in-time
Balance at September 30, 2012	`PartnersCapital`	$772.00M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$36.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-10.60M	USD	Annual
Net income (loss)	`ProfitLoss`	$-3.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$565.90M	USD	Annual
Net income (loss)	`ProfitLoss`	$-35.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$46.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$38.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-50.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$543.20M	USD	1 Quarter
Change in unrealized fair value on cash flow hedges (Note 2)	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge`	$-6.60M	USD	Annual
Change in unrealized fair value on cash flow hedges (Note 2)	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge`	$-11.10M	USD	Annual
Change in unrealized fair value on cash flow hedges (Note 2)	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge`	$-8.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$557.70M	USD	Annual

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