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Debt Obligations (Tables) | 9 Months Ended
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Sep. 30, 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:
|  | September 30, 2014 |  |  | December 31, 2013 |
EPO senior debt obligations: |  |  |  |  |  |
Commercial Paper Notes, fixed-rates (1) |  | $ | 1,290.0 |  |  | $ | 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 |
$1.5 Billion 364-Day Credit Agreement, variable-rate, due September 2015 |  |  | -- |  |  |  | -- |
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 |  |  | 18,140.0 |  |  |  | 15,825.0 |
EPO Junior Subordinated Notes A, fixed/variable-rate, due August 2066 (2) |  |  | 550.0 |  |  |  | 550.0 |
EPO Junior Subordinated Notes C, fixed/variable-rate, due June 2067 (3) |  |  | 285.8 |  |  |  | 285.8 |
EPO Junior Subordinated Notes B, fixed/variable-rate, due January 2068 (4) |  |  | 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 |  |  | 19,672.7 |  |  |  | 17,357.7 |
Other, non-principal amounts |  |  | (26.3 | ) |  |  | (6.2 | )
Less current maturities of debt (5) |  |  | (1,939.9 | ) |  |  | (1,125.0 | )
Total long-term debt |  | $ | 17,706.5 |  |  | $ | 16,226.5 |
(1) Principal amounts outstanding at September 30, 2014 have fixed rates ranging from 0.22% and 0.29% and are due in October 2014. |
(2) Fixed rate of 8.375% through August 1, 2016; thereafter, variable rate based on 3-month LIBOR plus 3.7075%. |
(3) Fixed rate of 7.0% through September 1, 2017; thereafter, variable rate based on 3-month LIBOR plus 2.7775%. |
(4) 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%. |
(5) We expect to refinance the current maturities of our debt obligations at or prior to their maturity. Long-term and current maturities of debt reflect the classification of such obligations at September 30, 2014 after taking into consideration the long-term refinancing of Senior Notes G and $650 million of Commercial Paper Notes using proceeds from the issuance of senior notes in October 2014 (see Note 18). |
Consolidated Debt Maturities | The following table presents contractually scheduled maturities of our consolidated debt obligations outstanding at September 30, 2014 for the next five years, and in total thereafter:
|  |  |  |  | Scheduled Maturities of Debt |
|  | Total |  |  | Remainder of 2014 |  |  | 2015 |  |  | 2016 |  |  | 2017 |  |  | 2018 |  |  | After 2018 |
Commercial Paper |  | $ | 1,290.0 |  |  | $ | 1,290.0 |  |  | $ | -- |  |  | $ | -- |  |  | $ | -- |  |  | $ | -- |  |  | $ | -- |
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 |  | $ | 19,672.7 |  |  | $ | 1,940.0 |  |  | $ | 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 nine months ended September 30, 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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