XML 65 R45.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Commitments and Contingencies [Abstract] |
Summary of Contractual Obligations | The following table summarizes our various contractual obligations at December 31, 2014. A description of each type of contractual obligation follows:
|  | Payment or Settlement due by Period |
Contractual Obligations |  | Total |  |  | 2015 |  |  | 2016 |  |  | 2017 |  |  | 2018 |  |  | 2019 |  |  | Thereafter |
Scheduled maturities of debt obligations |  | $ | 21,389.2 |  |  | $ | 2,206.5 |  |  | $ | 750.0 |  |  | $ | 800.0 |  |  | $ | 350.0 |  |  | $ | 1,500.0 |  |  | $ | 15,782.7 |
Estimated cash interest payments |  | $ | 21,303.9 |  |  | $ | 1,005.6 |  |  | $ | 968.6 |  |  | $ | 953.0 |  |  | $ | 899.6 |  |  | $ | 846.8 |  |  | $ | 16,630.3 |
Operating lease obligations |  | $ | 542.7 |  |  | $ | 60.5 |  |  | $ | 62.0 |  |  | $ | 56.4 |  |  | $ | 48.9 |  |  | $ | 42.3 |  |  | $ | 272.6 |
Purchase obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Product purchase commitments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Estimated payment obligations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Natural gas |  | $ | 2,139.7 |  |  | $ | 637.5 |  |  | $ | 539.1 |  |  | $ | 295.5 |  |  | $ | 295.5 |  |  | $ | 195.1 |  |  | $ | 177.0 |
NGLs |  | $ | 487.0 |  |  | $ | 391.1 |  |  | $ | 26.4 |  |  | $ | 26.3 |  |  | $ | 28.9 |  |  | $ | 14.3 |  |  | $ | -- |
Crude oil |  | $ | 2,425.2 |  |  | $ | 2,279.1 |  |  | $ | 37.4 |  |  | $ | 37.3 |  |  | $ | 37.3 |  |  | $ | 34.1 |  |  | $ | -- |
Petrochemicals & refined products |  | $ | 1,499.3 |  |  | $ | 956.7 |  |  | $ | 493.1 |  |  | $ | 49.5 |  |  | $ | -- |  |  | $ | -- |  |  | $ | -- |
Other |  | $ | 71.8 |  |  | $ | 38.1 |  |  | $ | 9.2 |  |  | $ | 6.9 |  |  | $ | 4.2 |  |  | $ | 4.2 |  |  | $ | 9.2 |
Underlying major volume commitments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Natural gas (in TBtus) |  |  | 879 |  |  |  | 255 |  |  |  | 219 |  |  |  | 128 |  |  |  | 128 |  |  |  | 82 |  |  |  | 67 |
NGLs (in MMBbls) |  |  | 30 |  |  |  | 17 |  |  |  | 3 |  |  |  | 4 |  |  |  | 4 |  |  |  | 2 |  |  |  | -- |
Crude oil (in MMBbls) |  |  | 41 |  |  |  | 38 |  |  |  | 1 |  |  |  | 1 |  |  |  | 1 |  |  |  | -- |  |  |  | -- |
Petrochemicals & refined products (in MMBbls) |  |  | 23 |  |  |  | 15 |  |  |  | 7 |  |  |  | 1 |  |  |  | -- |  |  |  | -- |  |  |  | -- |
Service payment commitments |  | $ | 850.8 |  |  | $ | 200.6 |  |  | $ | 181.4 |  |  | $ | 154.9 |  |  | $ | 86.7 |  |  | $ | 66.1 |  |  | $ | 161.1 |
Capital expenditure commitments |  | $ | 1,299.8 |  |  | $ | 1,299.8 |  |  | $ | -- |  |  | $ | -- |  |  | $ | -- |  |  | $ | -- |  |  | $ | -- |
Schedule of Other Liabilities | The following table summarizes the components of "Other long-term liabilities" as presented on Consolidated Balance Sheets at the dates indicated:
|  | December 31, |
|  | 2014 |  |  | 2013 |
Noncurrent portion of asset retirement obligations (see Note 8) |  | $ | 83.2 |  |  | $ | 82.5 |
Deferred revenues – non-current portion (see Note 2) |  |  | 73.0 |  |  |  | 54.6 |
Liquidity Option Agreement (see Note 10) |  |  | 119.4 |  |  |  | -- |
Centennial guarantees |  |  | 7.0 |  |  |  | 7.8 |
Other |  |  | 28.2 |  |  |  | 27.4 |
Total |  | $ | 310.8 |  |  | $ | 172.3 |
Liquidity Option Agreement [Table Text Block] | Furthermore, our valuation estimate incorporates five probability weighted cases reflecting the likelihood that M&B may elect to divest a portion of the Enterprise common units held by OTA prior to exercise of the option. The following table summarizes these additional assumptions and presents their impact on the determining the provisional valuation estimate:
Scenario |  | Number of Enterprise Common Units Held at Exercise Date |  |  | Discounted Cash Flows |  |  | Probability Assigned to Each Scenario |  |  | Probability Weighted Cash Flows |
|  | (in millions) |  |  |  |  |  |  |  |  |  |
M&B exercises option; OTA owns 100% of units |  | 54.8 |  |  | $ | 164.7 |  |  | 50% |  |  | $ | 82.4 |
M&B exercises option; OTA owns 75% of units |  | 41.1 |  |  |  | 123.5 |  |  | 20% |  |  |  | 24.7 |
M&B exercises option; OTA owns 50% of units |  | 27.4 |  |  |  | 82.4 |  |  | 10% |  |  |  | 8.2 |
M&B exercises option; OTA owns 25% of units |  | 13.7 |  |  |  | 41.2 |  |  | 10% |  |  |  | 4.1 |
M&B does not exercise option |  | -- |  |  |  | -- |  |  | 10% |  |  |  | -- |
Totals |  |  |  |  |  |  |  |  |  | 100% |  |  | $ | 119.4 |

X
- Definition Tabular disclosure of amounts used in the valuation of the liquidity option agreement. + References No definition available. + Details
Name: | epd_LiquidityOptionAgreementTableTextBlock
Namespace Prefix: | epd_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
Name: | us-gaap_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of other assets and other liabilities not separately disclosed on the balance sheet. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherAssetsAndOtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration