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Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2014

Debt Obligations [Abstract]

Consolidated Debt Obligations

The following table presents our consolidated debt obligations (arranged by company and maturity date) at the dates indicated:

		March 31,				December 31,
		2014				2013
EPO senior debt obligations:
Commercial Paper Notes, fixed-rates		$	--			$	475.0
Senior Notes O, 9.75% fixed-rate, due January 2014			--				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				650.0
Senior Notes AA, 3.20% fixed-rate, due February 2016			750.0				750.0
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
$3.5 Billion Multi-Year Revolving Credit Facility, variable-rate, due June 2018			--				--
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 HH, 3.35% fixed-rate, due March 2023			1,250.0				1,250.0
Senior Notes JJ, 3.90% fixed-rate, due February 2024			850.0				--
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				750.0
Senior Notes GG, 4.45% fixed-rate, due February 2043			1,100.0				1,100.0
Senior Notes II, 4.85% fixed-rate, due March 2044			1,000.0				1,000.0
Senior Notes KK, 5.10% fixed-rate, due February 2045			1,150.0				--
TEPPCO senior debt obligations:
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			16,850.0				15,825.0
EPO Junior Subordinated Notes A, fixed/variable-rate, due August 2066 (1)			550.0				550.0
EPO Junior Subordinated Notes C, fixed/variable-rate, due June 2067 (2)			285.8				285.8
EPO Junior Subordinated Notes B, fixed/variable-rate, due January 2068 (3)			682.7				682.7
TEPPCO Junior Subordinated Notes, fixed/variable-rate, due June 2067 (2)			14.2				14.2
Total principal amount of senior and junior debt obligations			18,382.7				17,357.7
Other, non-principal amounts			(14.9	)			(6.2	)
Less current maturities of debt (4)			(900.0	)			(1,125.0	)
Total long-term debt		$	17,467.8			$	16,226.5
(1)   Fixed rate of 8.375% through August 1, 2016; thereafter, variable rate based on 3-month LIBOR plus 3.7075%. (2)   Fixed rate of 7.0% through September 1, 2017; thereafter, variable rate based on 3-month LIBOR plus 2.7775%. (3)   Fixed rate of 7.034% through January 15, 2018; thereafter, the rate will be the greater of 7.034% or a variable rate based on 3-month LIBOR plus 2.68%. (4)   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 March 31, 2014 for the next five years, and in total thereafter:

						Scheduled Maturities of Debt
		Total				Remainder of 2014				2015				2016				2017				2018				After 2018
Senior Notes		$	16,850.0			$	650.0			$	1,300.0			$	750.0			$	800.0			$	350.0			$	13,000.0
Junior Subordinated Notes			1,532.7				--				--				--				--				--				1,532.7
Total		$	18,382.7			$	650.0			$	1,300.0			$	750.0			$	800.0			$	350.0			$	14,532.7

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 three months ended March 31, 2014:

	Range of Interest Rates Paid	Weighted-Average Interest Rate Paid
EPO $3.5 Billion Multi-Year Revolving Credit Facility	1.13% to 1.14%	1.13%

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