XML 30 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Events (Details) (USD $)
In Thousands, except Share data, unless otherwise specified
0 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended
Aug. 01, 2012
Acquisition [Member]
Inergy Propane LLC [Member]
Jun. 23, 2012
Acquisition [Member]
Inergy Propane LLC [Member]
Jun. 25, 2011
Acquisition [Member]
Inergy Propane LLC [Member]
Jun. 23, 2012
Acquisition [Member]
Inergy Propane LLC [Member]
Jun. 25, 2011
Acquisition [Member]
Inergy Propane LLC [Member]
Sep. 30, 2011
Acquisition [Member]
Inergy Propane LLC [Member]
gal
Aug. 01, 2012
Acquisition [Member]
Inergy Propane LLC [Member]
Inergy Notes [Member]
Aug. 01, 2012
Acquisition [Member]
Inergy Propane LLC [Member]
Inergy Senior Notes due 2018 [Member]
Aug. 01, 2012
Acquisition [Member]
Inergy Propane LLC [Member]
Inergy Senior Notes due 2021 [Member]
Aug. 01, 2012
Acquisition [Member]
Inergy Propane LLC [Member]
SPH Notes [Member]
Aug. 01, 2012
Acquisition [Member]
Inergy Propane LLC [Member]
SPH Senior Notes due 2018 [Member]
Aug. 01, 2012
Acquisition [Member]
Inergy Propane LLC [Member]
SPH Senior Notes due 2021 [Member]
Mar. 21, 2015
Financing [Member]
Amended Credit Agreement [Member]
Aug. 01, 2012
Financing [Member]
Amended Credit Agreement [Member]
Aug. 01, 2012
Financing [Member]
Amended Credit Agreement [Member]
Term Loan Facility [Member]
Aug. 01, 2012
Financing [Member]
Amended Credit Agreement [Member]
Revolving Credit Facility [Member]
Jul. 31, 2012
Financing [Member]
Amended Credit Agreement [Member]
Revolving Credit Facility [Member]
Subsequent Event [Line Items]                                  
New common units issued as part of an acquisition $ 600,000                                
Number of trading days 20 days                                
Average sales price of common units (in dollars per unit) $ 43.1885                                
New common units issued as part of an acquisition (in units) 13,893                                
Stated interest rate (in hundredths)               7.00% 6.875%   7.50% 7.375%          
Year of maturity of debt instrument               2018 2021   2018 2021          
Aggregate principal amount             1,200,000     1,000,000              
Maximum potential cash payment to tendering noteholders as part of an acquisition 200,000                                
Aggregate cash consent payments to acquiree in connection with note exchange 65,000                                
Cash paid by acquiree to Partnership 36,500                                
Outstanding principal amount for which tenders and consents had been received (in hundredths)               98.09% 99.74%                
Equity Exchange Cash Consideration due to tendering noteholders in connection with note exchange 184,761                                
Common units issued in satisfaction of Inergy Cash Consideration (in units) 308                                
Total common units issued to acquiree, including units issued in connection with note exchange (in units) 14,201                                
Common units to be distributed by acquiree to its unitholders (in units) 14,058                                
Total common units retained by the acquiree (in hundredths) 1.00%                                
Total common units retained by the acquiree (in units) 143                                
Maximum borrowing capacity                             250,000 400,000 250,000
Term of facility                             364 days    
Amount drawn on facility                             225,000    
Minimum consolidated interest coverage ratio                         2.5 to 1.0 2.0 to 1.0      
Maximum consolidated leverage ratio                         4.75 to 1.0 7.0 to 1.0      
Total acquisition value 1,896,860                                
Aggregate amount of newly issued SPH notes                   1,075,043              
Total new common units issued as part of an acquisition 590,027                                
Total common units retained by the acquiree 5,942                                
Cash paid by acquiree to Partnership, net of amounts owed to acquiree by Partnership 17,971                                
Propane sold by acquiree (in gallons)           325,600                      
Fuel oil and refined fuels sold by acquiree (in gallons)           39,000                      
Number of states in which the acquiree had retail customers 33                                
Costs of the Inergy Propane Acquisition         15,750                        
Unaudited pro forma combined financial information [Abstract]                                  
Revenues   307,679 373,168 1,582,831 1,919,357                        
Net (loss) income   $ (46,428) $ (53,043) $ 61,759 $ 187,868                        
(Loss) income per unit, basic (in dollars per share)   $ (0.93) $ (1.07) $ 1.24 $ 3.78                        
(Loss) income per unit, diluted (in dollars per share)   $ (0.93) $ (1.07) $ 1.24 $ 3.76