XML 57 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Obligations (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
Total principal amount of senior debt obligations [Member]
Dec. 31, 2010
Total principal amount of senior debt obligations [Member]
Dec. 31, 2011
Revolving Credit Facility [Member]
Dec. 31, 2011
Senior Notes [Member]
Dec. 31, 2011
Junior Subordinated Notes [Member]
Dec. 31, 2011
EPO Senior Notes B [Member]
Dec. 31, 2010
EPO Senior Notes B [Member]
Dec. 31, 2011
EPO Senior Notes S [Member]
Dec. 31, 2010
EPO Senior Notes S [Member]
Dec. 31, 2011
EPO Senior Notes P [Member]
Dec. 31, 2010
EPO Senior Notes P [Member]
Dec. 31, 2011
EPO $1.75 Billion Multi-Year Revolving Credit Facility [Member]
Dec. 31, 2010
EPO $1.75 Billion Multi-Year Revolving Credit Facility [Member]
Dec. 31, 2011
EPO Senior Notes C [Member]
Dec. 31, 2010
EPO Senior Notes C [Member]
Dec. 31, 2011
EPO Senior Notes T [Member]
Dec. 31, 2010
EPO Senior Notes T [Member]
Dec. 31, 2011
EPO Senior Notes M [Member]
Dec. 31, 2010
EPO Senior Notes M [Member]
Dec. 31, 2011
EPO Senior Notes U [Member]
Dec. 31, 2010
EPO Senior Notes U [Member]
Dec. 31, 2011
EPO Senior Notes O [Member]
Dec. 31, 2010
EPO Senior Notes O [Member]
Dec. 31, 2011
EPO Senior Notes G [Member]
Dec. 31, 2010
EPO Senior Notes G [Member]
Dec. 31, 2011
EPO Senior Notes I [Member]
Dec. 31, 2010
EPO Senior Notes I [Member]
Dec. 31, 2011
EPO Senior Notes X [Member]
Dec. 31, 2010
EPO Senior Notes X [Member]
Dec. 31, 2011
EPO Senior Notes AA [Member]
Dec. 31, 2010
EPO Senior Notes AA [Member]
Jan. 31, 2011
EPO Senior Notes AA [Member]
Dec. 31, 2011
EPO $3.5 Billion Multi-Year Revolving Credit Facility [Member]
Dec. 31, 2010
EPO $3.5 Billion Multi-Year Revolving Credit Facility [Member]
Dec. 31, 2011
EPO Senior Notes L [Member]
Dec. 31, 2010
EPO Senior Notes L [Member]
Dec. 31, 2011
EPO Senior Notes V [Member]
Dec. 31, 2010
EPO Senior Notes V [Member]
Dec. 31, 2011
EPO Senior Notes N [Member]
Dec. 31, 2010
EPO Senior Notes N [Member]
Dec. 31, 2011
EPO Senior Notes Q [Member]
Dec. 31, 2010
EPO Senior Notes Q [Member]
Dec. 31, 2011
EPO Senior Notes Y [Member]
Dec. 31, 2010
EPO Senior Notes Y [Member]
Dec. 31, 2011
EPO Senior Notes CC [Member]
Dec. 31, 2010
EPO Senior Notes CC [Member]
Aug. 31, 2011
EPO Senior Notes CC [Member]
Dec. 31, 2011
EPO Senior Notes D [Member]
Dec. 31, 2010
EPO Senior Notes D [Member]
Dec. 31, 2011
EPO Petal GO Zone Bonds [Member]
Dec. 31, 2010
EPO Petal GO Zone Bonds [Member]
Dec. 31, 2011
EPO Senior Notes H [Member]
Dec. 31, 2010
EPO Senior Notes H [Member]
Dec. 31, 2011
EPO Senior Notes J [Member]
Dec. 31, 2010
EPO Senior Notes J [Member]
Dec. 31, 2011
EPO Senior Notes W [Member]
Dec. 31, 2010
EPO Senior Notes W [Member]
Dec. 31, 2011
EPO Senior Notes R [Member]
Dec. 31, 2010
EPO Senior Notes R [Member]
Dec. 31, 2011
EPO Senior Notes Z [Member]
Dec. 31, 2010
EPO Senior Notes Z [Member]
Dec. 31, 2011
EPO Senior Notes BB [Member]
Dec. 31, 2010
EPO Senior Notes BB [Member]
Jan. 31, 2011
EPO Senior Notes BB [Member]
Dec. 31, 2011
EPO Senior Notes DD [Member]
Dec. 31, 2010
EPO Senior Notes DD [Member]
Aug. 31, 2011
EPO Senior Notes DD [Member]
Oct. 27, 2009
TEPPCO Senior Notes [Member]
Dec. 31, 2011
TEPPCO Senior Notes 1 [Member]
Dec. 31, 2010
TEPPCO Senior Notes 1 [Member]
Dec. 31, 2011
TEPPCO Senior Notes 2 [Member]
Dec. 31, 2010
TEPPCO Senior Notes 2 [Member]
Dec. 31, 2011
TEPPCO Senior Notes 3 [Member]
Dec. 31, 2010
TEPPCO Senior Notes 3 [Member]
Dec. 31, 2011
TEPPCO Senior Notes 4 [Member]
Dec. 31, 2010
TEPPCO Senior Notes 4 [Member]
Dec. 31, 2011
TEPPCO Senior Notes 5 [Member]
Dec. 31, 2010
TEPPCO Senior Notes 5 [Member]
Dec. 31, 2011
DEP Term Loan [Member]
Dec. 31, 2010
DEP Term Loan [Member]
Dec. 31, 2011
DEP $850 Million Multi-Year Revolving Credit Facility [Member]
Dec. 31, 2010
DEP $850 Million Multi-Year Revolving Credit Facility [Member]
Dec. 31, 2011
DEP $400 Million Term Loan Facility [Member]
Dec. 31, 2010
DEP $400 Million Term Loan Facility [Member]
Dec. 31, 2011
EPO Junior Subordinated Notes A [Member]
Dec. 31, 2010
EPO Junior Subordinated Notes A [Member]
Dec. 31, 2011
EPO Junior Subordinated Notes C [Member]
Dec. 31, 2010
EPO Junior Subordinated Notes C [Member]
Dec. 31, 2011
EPO Junior Subordinated Notes B [Member]
Dec. 31, 2010
EPO Junior Subordinated Notes B [Member]
Dec. 31, 2011
TEPPCO Junior Subordinated Notes [Member]
Dec. 31, 2010
TEPPCO Junior Subordinated Notes [Member]
Oct. 27, 2009
TEPPCO Junior Subordinated Notes [Member]
Feb. 29, 2012
EPO Senior Notes EE [Member]
Debt Instrument [Line Items]                                                                                                                                                                                                
Principal Outstanding $ 14,482.7 $ 13,526.5 $ 12,950.0 $ 11,993.8 $ 150.0 $ 12,800.0 [1] $ 1,532.7 $ 0 $ 450.0 $ 490.5 $ 490.5 $ 500.0 $ 500.0 $ 0 $ 648.0 $ 350.0 $ 350.0 $ 182.5 $ 182.5 $ 400.0 $ 400.0 $ 237.6 $ 237.6 $ 500.0 $ 500.0 $ 650.0 $ 650.0 $ 250.0 $ 250.0 $ 400.0 $ 400.0 $ 750.0 $ 0   $ 150.0 $ 0 $ 800.0 $ 800.0 $ 349.7 $ 349.7 $ 700.0 $ 700.0 $ 500.0 $ 500.0 $ 1,000.0 $ 1,000.0 $ 650.0 $ 0   $ 500.0 $ 500.0 $ 0 $ 57.5 $ 350.0 $ 350.0 $ 250.0 $ 250.0 $ 399.6 $ 399.6 $ 600.0 $ 600.0 $ 600.0 $ 600.0 $ 750.0 $ 0   $ 600.0 $ 0     $ 9.5 $ 9.5 $ 17.5 $ 17.5 $ 12.4 $ 12.4 $ 0.3 $ 0.3 $ 0.4 $ 0.4 $ 0 $ 282.3 $ 0 $ 106.0 $ 0 $ 400.0 $ 550.0 $ 550.0 $ 285.8 $ 285.8 $ 682.7 $ 682.7 $ 14.2 $ 14.2    
Other, non-principal amounts:                                                                                                                                                                                                
Change in fair value of debt hedged in fair value hedging relationship 73.8 [2] 49.3 [2]                                                                                                                                                                                            
Unamortized discounts, net of premiums (30.0) (24.0)                                                                                                                                                                                            
Unamortized deferred net gains related to terminated interest rate swaps 2.9 [2] 11.7 [2]                                                                                                                                                                                            
Total other, non-principal amounts 46.7 37.0                                                                                                                                                                                            
Less current maturities of debt (500.0) [1] (282.3) [1]                                                                                                                                                                                            
Total long-term debt 14,029.4 13,281.2                                                                                                                                                                                            
Interest Rate Terms               fixed fixed fixed fixed fixed fixed variable variable fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed   variable variable fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed   fixed fixed variable variable fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed   fixed fixed     fixed fixed fixed fixed fixed fixed fixed fixed fixed fixed variable variable variable variable variable variable fixed/variable fixed/variable fixed/variable fixed/variable fixed/variable fixed/variable fixed/variable fixed/variable    
Interest Rate, stated percentage (in hundredths)               7.50% 7.50% 7.625% 7.625% 4.60% 4.60%     6.375% 6.375% 6.125% 6.125% 5.65% 5.65% 5.90% 5.90% 9.75% 9.75% 5.60% 5.60% 5.00% 5.00% 3.70% 3.70% 3.20% 3.20%       6.30% 6.30% 6.65% 6.65% 6.50% 6.50% 5.25% 5.25% 5.20% 5.20% 4.05% 4.05%   6.875% 6.875%     6.65% 6.65% 5.75% 5.75% 7.55% 7.55% 6.125% 6.125% 6.45% 6.45% 5.95% 5.95%   5.70% 5.70%     7.625% 7.625% 6.125% 6.125% 5.90% 5.90% 6.65% 6.65% 7.55% 7.55%             8.375% [3]   7.00% [4]   7.034% [5]          
Maturity Date               February 2011 February 2011 February 2012 February 2012 August 2012 August 2012     February 2013 February 2013 February 2013 February 2013 April 2013 April 2013 April 2013 April 2013 January 2014 January 2014 October 2014 October 2014 March 2015 March 2015 June 2015 June 2015 February 1, 2016 February 1, 2016       September 2017 September 2017 April 2018 April 2018 January 2019 January 2019 January 2020 January 2020 September 2020 September 2020 February 15, 2022 February 15, 2022   March 2033 March 2033 August 2034 August 2034 October 2034 October 2034 March 2035 March 2035 April 2038 April 2038 October 2039 October 2039 September 2040 September 2040 February 1, 2041 February 1, 2041   February 15, 2042 February 15, 2042     February 2012 February 2012 February 2013 February 2013 April 2013 April 2013 April 2018 April 2018 April 2038 April 2038 December 2011 December 2011     October 2013 October 2013 August 2066 August 2066 June 2067 June 2067 January 2068 January 2068 June 2067 June 2067    
Maturity date of credit facility                           November 2012 November 2012                                       September 2016 September 2016                                                                                             October 2013 October 2013                        
EPO Letter of credit related to commodity derivative instruments 77.5                                                                                                                                                                                              
Maximum borrowing capacity                             1,750                                       3,500                                                                                               850   400                      
Number of extensions to maturity date which may be requested                                                                     2                                                                                                                          
Length of extensions to maturity date (in years)                                                                     1Y                                                                                                                          
Maximum bank commitments increase                                                                     500                                                                                                                          
Aggregate debt principal issued                                                                   750.0                             650.0                                 750.0     600.0                                                     750.0
Debt issued at percent of principal amount (in hundredths)                                                                   99.901%                             99.79%                                 99.317%     99.887%                                                      
Date through which interest rate is fixed                                                                                                                                                                             August 2016 [3]   June 2017 [4]   January 2018 [5]          
Variable annual interest rate thereafter, variable rate basis                                                                                                                                                                             3-months LIBOR rate   3-months LIBOR rate   3-months LIBOR rate          
Variable interest rate (in hundredths)                                                                                                                                                                             3.708% [6]   2.778% [7]   2.68% [8]          
Minimum variable annual interest rate (in hundredths)                                                                                                                                                                                     7.034% [8]          
Debt instrument principal amount exchanged                                                                                                                                           1,660.0                                                 285.8  
Information regarding variable interest rates paid [Abstract]                                                                                                                                                                                                
Variable interest rates paid, minimum (in hundredths)                           0.69%                                         1.60%                                 0.06%                                                         1.06%   2.01%   2.26%                      
Variable interest rates paid, maximum (in hundredths)                           3.25%                                         3.63%                                 0.33%                                                         1.42%   2.43%   2.97%                      
Weighted-average interest rate paid (in hundredths)                           0.79%                                         1.64%                                 0.20%                                                         1.21%   2.22%   2.55%                      
Scheduled Maturities of Debt [Abstract]                                                                                                                                                                                                
2012 500.0       0 500.0 [1] 0                                                                                                                                                                                  
2013 1,200.0       0 1,200.0 [1] 0                                                                                                                                                                                  
2014 1,150.0       0 1,150.0 [1] 0                                                                                                                                                                                  
2015 650.0       0 650.0 [1] 0                                                                                                                                                                                  
2016 900.0       150.0 750.0 [1] 0                                                                                                                                                                                  
After 2016 10,082.7       0 8,550.0 [1] 1,532.7                                                                                                                                                                                  
Total $ 14,482.7 $ 13,526.5 $ 12,950.0 $ 11,993.8 $ 150.0 $ 12,800.0 [1] $ 1,532.7 $ 0 $ 450.0 $ 490.5 $ 490.5 $ 500.0 $ 500.0 $ 0 $ 648.0 $ 350.0 $ 350.0 $ 182.5 $ 182.5 $ 400.0 $ 400.0 $ 237.6 $ 237.6 $ 500.0 $ 500.0 $ 650.0 $ 650.0 $ 250.0 $ 250.0 $ 400.0 $ 400.0 $ 750.0 $ 0   $ 150.0 $ 0 $ 800.0 $ 800.0 $ 349.7 $ 349.7 $ 700.0 $ 700.0 $ 500.0 $ 500.0 $ 1,000.0 $ 1,000.0 $ 650.0 $ 0   $ 500.0 $ 500.0 $ 0 $ 57.5 $ 350.0 $ 350.0 $ 250.0 $ 250.0 $ 399.6 $ 399.6 $ 600.0 $ 600.0 $ 600.0 $ 600.0 $ 750.0 $ 0   $ 600.0 $ 0     $ 9.5 $ 9.5 $ 17.5 $ 17.5 $ 12.4 $ 12.4 $ 0.3 $ 0.3 $ 0.4 $ 0.4 $ 0 $ 282.3 $ 0 $ 106.0 $ 0 $ 400.0 $ 550.0 $ 550.0 $ 285.8 $ 285.8 $ 682.7 $ 682.7 $ 14.2 $ 14.2    
[1] Long-term and current maturities of debt reflect the classification of such obligations at December 31, 2011 after taking into consideration the long-term refinancing of Senior Notes S and the TEPPCO Senior Notes due February 2012 using proceeds from the issuance of Senior Notes EE on February 15, 2012 (see Note 23).
[2] See Note 6 for information regarding our interest rate hedging activities.
[3] Interest is payable semi-annually in arrears in February and August of each year, which commenced in February 2007.
[4] Interest is payable semi-annually in arrears in June and December of each year, which commenced in December 2009.
[5] Interest is payable semi-annually in arrears in January and July of each year, which commenced in January 2008.
[6] Interest is payable quarterly in arrears in February, May, August and November of each year commencing in November 2016.
[7] Interest is payable quarterly in arrears in March, June, September and December of each year commencing in June 2017.
[8] Interest is payable quarterly in arrears in January, April, July and October of each year commencing in April 2018.