XML 57 R40.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Debt Obligations (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Debt Obligations [Abstract] |
Consolidated Debt Obligations | The following table presents our consolidated debt obligations (arranged by company and maturity date) at the dates indicated:
|  | December 31, |
|  | 2012 |  |  | 2011 |
EPO senior debt obligations: |  |  |  |  |  |
Commercial Paper Notes, fixed-rates ranging from 0.30% to 0.50%, due January 2013 |  | $ | 346.6 |  |  | $ | -- |
Senior Notes S, 7.625% fixed-rate, due February 2012 |  |  | -- |  |  |  | 490.5 |
Senior Notes P, 4.60% fixed-rate, due August 2012 |  |  | -- |  |  |  | 500.0 |
Senior Notes C, 6.375% fixed-rate, due February 2013 |  |  | 350.0 |  |  |  | 350.0 |
Senior Notes T, 6.125% fixed-rate, due February 2013 |  |  | 182.5 |  |  |  | 182.5 |
Senior Notes M, 5.65% fixed-rate, due April 2013 |  |  | 400.0 |  |  |  | 400.0 |
Senior Notes U, 5.90% fixed-rate, due April 2013 |  |  | 237.6 |  |  |  | 237.6 |
Senior Notes O, 9.75% fixed-rate, due January 2014 |  |  | 500.0 |  |  |  | 500.0 |
Senior Notes G, 5.60% fixed-rate, due October 2014 |  |  | 650.0 |  |  |  | 650.0 |
Senior Notes I, 5.00% fixed-rate, due March 2015 |  |  | 250.0 |  |  |  | 250.0 |
Senior Notes X, 3.70% fixed-rate, due June 2015 |  |  | 400.0 |  |  |  | 400.0 |
Senior Notes FF, 1.25% fixed-rate, due August 2015 |  |  | 650.0 |  |  |  | -- |
Senior Notes AA, 3.20% fixed-rate, due February 2016 |  |  | 750.0 |  |  |  | 750.0 |
$3.5 Billion Multi-Year Revolving Credit Facility, variable-rate, due September 2016 |  |  | -- |  |  |  | 150.0 |
Senior Notes L, 6.30% fixed-rate, due September 2017 |  |  | 800.0 |  |  |  | 800.0 |
Senior Notes V, 6.65% fixed-rate, due April 2018 |  |  | 349.7 |  |  |  | 349.7 |
Senior Notes N, 6.50% fixed-rate, due January 2019 |  |  | 700.0 |  |  |  | 700.0 |
Senior Notes Q, 5.25% fixed-rate, due January 2020 |  |  | 500.0 |  |  |  | 500.0 |
Senior Notes Y, 5.20% fixed-rate, due September 2020 |  |  | 1,000.0 |  |  |  | 1,000.0 |
Senior Notes CC, 4.05% fixed-rate, due February 2022 |  |  | 650.0 |  |  |  | 650.0 |
Senior Notes D, 6.875% fixed-rate, due March 2033 |  |  | 500.0 |  |  |  | 500.0 |
Senior Notes H, 6.65% fixed-rate, due October 2034 |  |  | 350.0 |  |  |  | 350.0 |
Senior Notes J, 5.75% fixed-rate, due March 2035 |  |  | 250.0 |  |  |  | 250.0 |
Senior Notes W, 7.55% fixed-rate, due April 2038 |  |  | 399.6 |  |  |  | 399.6 |
Senior Notes R, 6.125% fixed-rate, due October 2039 |  |  | 600.0 |  |  |  | 600.0 |
Senior Notes Z, 6.45% fixed-rate, due September 2040 |  |  | 600.0 |  |  |  | 600.0 |
Senior Notes BB, 5.95% fixed-rate, due February 2041 |  |  | 750.0 |  |  |  | 750.0 |
Senior Notes DD, 5.70% fixed-rate, due February 2042 |  |  | 600.0 |  |  |  | 600.0 |
Senior Notes EE, 4.85% fixed-rate, due August 2042 |  |  | 750.0 |  |  |  | -- |
Senior Notes GG, 4.45% fixed-rate, due February 2043 |  |  | 1,100.0 |  |  |  | -- |
TEPPCO senior debt obligations: |  |  |  |  |  |  |  |
TEPPCO Senior Notes, 7.625% fixed-rate, due February 2012 |  |  | -- |  |  |  | 9.5 |
TEPPCO Senior Notes, 6.125% fixed-rate, due February 2013 |  |  | 17.5 |  |  |  | 17.5 |
TEPPCO Senior Notes, 5.90% fixed-rate, due April 2013 |  |  | 12.4 |  |  |  | 12.4 |
TEPPCO Senior Notes, 6.65% fixed-rate, due April 2018 |  |  | 0.3 |  |  |  | 0.3 |
TEPPCO Senior Notes, 7.55% fixed-rate, due April 2038 |  |  | 0.4 |  |  |  | 0.4 |
Total principal amount of senior debt obligations |  |  | 14,646.6 |  |  |  | 12,950.0 |
EPO Junior Subordinated Notes A, fixed/variable-rate, due August 2066 |  |  | 550.0 |  |  |  | 550.0 |
EPO Junior Subordinated Notes C, fixed/variable-rate, due June 2067 |  |  | 285.8 |  |  |  | 285.8 |
EPO Junior Subordinated Notes B, fixed/variable-rate, due January 2068 |  |  | 682.7 |  |  |  | 682.7 |
TEPPCO Junior Subordinated Notes, fixed/variable-rate, due June 2067 |  |  | 14.2 |  |  |  | 14.2 |
Total principal amount of senior and junior debt obligations |  |  | 16,179.3 |  |  |  | 14,482.7 |
Other, non-principal amounts: |  |  |  |  |  |  |  |
Change in fair value of debt hedged in fair value hedging relationship (1) |  |  | 39.3 |  |  |  | 73.8 |
Unamortized discounts, net of premiums |  |  | (38.0 | ) |  |  | (30.0 | )
Other |  |  | 21.2 |  |  |  | 2.9 |
Total other, non-principal amounts |  |  | 22.5 |  |  |  | 46.7 |
Less current maturities of debt (2) |  |  | (1,546.6 | ) |  |  | (500.0 | )
Total long-term debt |  | $ | 14,655.2 |  |  | $ | 14,029.4 |
(1) See Note 6 for information regarding our interest rate hedging activities. (2) We expect to refinance the current maturities of our debt obligations at or prior to their maturity. |
Consolidated Debt Maturities | The following table presents contractually scheduled maturities of our consolidated debt obligations outstanding at December 31, 2012 for the next five years, and in total thereafter:
|  |  |  |  | Scheduled Maturities of Debt |
|  | Total |  |  | 2013 |  |  | 2014 |  |  | 2015 |  |  | 2016 |  |  | 2017 |  |  | After 2017 |
Commercial Paper Notes |  | $ | 346.6 |  |  | $ | 346.6 |  |  | $ | -- |  |  | $ | -- |  |  | $ | -- |  |  | $ | -- |  |  | $ | -- |
Senior Notes |  |  | 14,300.0 |  |  |  | 1,200.0 |  |  |  | 1,150.0 |  |  |  | 1,300.0 |  |  |  | 750.0 |  |  |  | 800.0 |  |  |  | 9,100.0 |
Junior Subordinated Notes |  |  | 1,532.7 |  |  |  | -- |  |  |  | -- |  |  |  | -- |  |  |  | -- |  |  |  | -- |  |  |  | 1,532.7 |
Total |  | $ | 16,179.3 |  |  | $ | 1,546.6 |  |  | $ | 1,150.0 |  |  | $ | 1,300.0 |  |  | $ | 750.0 |  |  | $ | 800.0 |  |  | $ | 10,632.7 |
Junior Subordinated Notes Interest Rate Terms | The following table summarizes the interest rate terms of our junior subordinated notes:
Series | Fixed Annual Interest Rate | Variable Annual Interest Rate Thereafter
Junior Subordinated Notes A | 8.375% through August 2016 (1) | 3-month LIBOR rate + 3.708% (4)
Junior Subordinated Notes B | 7.034% through January 2018 (2) | Greater of: (i) 3-month LIBOR rate + 2.68% or (ii) 7.034% (5)
Junior Subordinated Notes C | 7.00% through June 2017 (3) | 3-month LIBOR rate + 2.778% (6)
(1) Interest is payable semi-annually in arrears in February and August of each year, which commenced in February 2007. (2) Interest is payable semi-annually in arrears in January and July of each year, which commenced in January 2008. (3) Interest is payable semi-annually in arrears in June and December of each year, which commenced in December 2009. (4) Interest is payable quarterly in arrears in February, May, August and November of each year commencing in November 2016. (5) Interest is payable quarterly in arrears in January, April, July and October of each year commencing in April 2018. (6) Interest is payable quarterly in arrears in March, June, September and December of each year commencing in June 2017.
Interest Rates and Weighted-Average Interest Rates Paid on Consolidated Variable-Rate Debt Obligations | The following table presents the range of interest rates and weighted-average interest rates paid on our consolidated variable-rate debt during the year ended December 31, 2012:
| Range of Interest Rates Paid | Weighted-Average Interest Rate Paid
EPO $3.5 Billion Multi-Year Revolving Credit Facility | 1.51% to 3.63% | 1.59%

X
- Definition Tabular disclosure of interest rate terms of EPO junior note debt obligations. + References No definition available. + Details
Name: | epd_JuniorNotesObligationInformationTableTextBlock
Namespace Prefix: | epd_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of interest rates and weighted-average interest rates paid on consolidated variable-rate debt obligations. + References No definition available. + Details
Name: | epd_VariableInterestRateInformationTableTextBlock
Namespace Prefix: | epd_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration