XML 67 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Obligations 1 (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2012
Successor [Member]
Dec. 31, 2011
Predecessor [Member]
Mar. 31, 2012
Southern Union [Member]
Successor [Member]
Dec. 31, 2011
Southern Union [Member]
Predecessor [Member]
Mar. 31, 2012
Panhandle [Member]
Successor [Member]
Dec. 31, 2011
Panhandle [Member]
Predecessor [Member]
Mar. 31, 2012
Senior Notes due 2024 [Member]
Southern Union [Member]
Successor [Member]
Dec. 31, 2011
Senior Notes due 2024 [Member]
Southern Union [Member]
Predecessor [Member]
Mar. 31, 2012
Senior Notes Due 2029 [Member]
Southern Union [Member]
Successor [Member]
Dec. 31, 2011
Senior Notes Due 2029 [Member]
Southern Union [Member]
Predecessor [Member]
Mar. 31, 2012
Senior Notes Due 2029 [Member]
Panhandle [Member]
Successor [Member]
Dec. 31, 2011
Senior Notes Due 2029 [Member]
Panhandle [Member]
Predecessor [Member]
Mar. 31, 2012
First Mortgage Bonds due 2020 to 2027 [Member]
Southern Union [Member]
Successor [Member]
Dec. 31, 2011
First Mortgage Bonds due 2020 to 2027 [Member]
Southern Union [Member]
Predecessor [Member]
Mar. 31, 2012
Junior Subordinated Notes due 2066 [Member]
Southern Union [Member]
Successor [Member]
Dec. 31, 2011
Junior Subordinated Notes due 2066 [Member]
Southern Union [Member]
Predecessor [Member]
Mar. 31, 2012
Term Loan 2013 [Member]
Southern Union [Member]
Successor [Member]
Dec. 31, 2011
Term Loan 2013 [Member]
Southern Union [Member]
Predecessor [Member]
Mar. 31, 2012
Note Payable [Member]
Southern Union [Member]
Successor [Member]
Dec. 31, 2011
Note Payable [Member]
Southern Union [Member]
Predecessor [Member]
Mar. 31, 2012
Net premiums on long-term debt [Member]
Southern Union [Member]
Successor [Member]
Dec. 31, 2011
Net premiums on long-term debt [Member]
Southern Union [Member]
Predecessor [Member]
Mar. 31, 2012
Net premiums on long-term debt [Member]
Panhandle [Member]
Successor [Member]
Dec. 31, 2011
Net premiums on long-term debt [Member]
Panhandle [Member]
Predecessor [Member]
Mar. 31, 2012
Senior Notes due 2013 [Member]
Panhandle [Member]
Successor [Member]
Dec. 31, 2011
Senior Notes due 2013 [Member]
Panhandle [Member]
Predecessor [Member]
Mar. 31, 2012
Senior Notes due 2017 [Member]
Panhandle [Member]
Successor [Member]
Dec. 31, 2011
Senior Notes due 2017 [Member]
Panhandle [Member]
Predecessor [Member]
Mar. 31, 2012
Senior Notes due 2019 [Member]
Panhandle [Member]
Successor [Member]
Dec. 31, 2011
Senior Notes due 2019 [Member]
Panhandle [Member]
Predecessor [Member]
Mar. 31, 2012
Senior Notes due 2018 [Member]
Panhandle [Member]
Successor [Member]
Dec. 31, 2011
Senior Notes due 2018 [Member]
Panhandle [Member]
Predecessor [Member]
Mar. 31, 2012
Term Loan 2012 [Member]
Panhandle [Member]
Successor [Member]
Dec. 31, 2011
Term Loan 2012 [Member]
Panhandle [Member]
Predecessor [Member]
Mar. 31, 2012
Term Loan 2015 [Member]
Panhandle [Member]
Successor [Member]
Dec. 31, 2011
Term Loan 2015 [Member]
Panhandle [Member]
Predecessor [Member]
Debt Instrument [Line Items]                                                                        
Interest Rate             7.60% 7.60% 8.25% 8.25% 7.00% 7.00%     7.20% 7.20%                 6.05% 6.05% 6.20% 6.20% 8.125% 8.125% 7.00% 7.00%        
Interest Rate Minimum                         7.24% 7.24%                                            
Interest Rate Maximum                         9.44% 9.44%                                            
Long Term Debt Carrying Value $ 3,120,599 $ 3,503,626 $ 1,341,031 $ 1,537,011 $ 1,779,568 $ 1,966,615 $ 359,765 $ 359,765 $ 300,000 $ 300,000 $ 66,305 $ 66,305 $ 19,500 $ 19,500 $ 600,000 $ 600,000 $ 0 $ 250,000 $ 7,603 $ 7,746 $ 54,163 $ 0 $ 158,263 $ 0 $ 250,000 $ 250,000 $ 300,000 $ 300,000 $ 150,000 $ 150,000 $ 400,000 $ 400,000 $ 0 $ 797,386 $ 455,000 $ 0
Credit Facilities 165,000 200,000                                                                    
Total consolidated debt obligations 3,506,816 3,703,626                                                                    
Total consolidated debt obligations fair value 3,484,307 3,964,549                                                                    
Less current portion of long-term debt 860 343,254                                                                    
Less short-term debt 386,217 200,000                                                                    
Total long-term debt $ 3,119,739 $ 3,160,372