XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Equity and Distributions (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Equity and Distributions [Abstract] |
Summary of Changes in Outstanding Units | Limited Partner Common Units Outstanding The following table summarizes changes in the number of our limited partner common units outstanding since December 31, 2017:
Common units outstanding at December 31, 2017 |  |  | 2,161,089,479 |
Common units issued in connection with DRIP and EUPP |  |  | 6,642,286 |
Common units issued in connection with the vesting of phantom unit awards |  |  | 3,170,861 |
Cancellation of treasury units acquired in connection with the vesting of equity-based awards |  |  | (949,778 | )
Common units issued in connection with employee compensation |  |  | 1,443,586 |
Other |  |  | 16,360 |
Common units outstanding at March 31, 2018 |  |  | 2,171,412,794 |
Common units issued in connection with DRIP and EUPP |  |  | 3,234,804 |
Common units issued in connection with the vesting of phantom unit awards |  |  | 115,115 |
Cancellation of treasury units acquired in connection with the vesting of equity-based awards |  |  | (34,827 | )
Common units issued in connection with land acquisition (see Note 4) |  |  | 1,223,242 |
Common units outstanding at June 30, 2018 |  |  | 2,175,951,128 |
Common units issued in connection with DRIP and EUPP |  |  | 6,600,486 |
Common units issued in connection with the vesting of phantom unit awards |  |  | 151,692 |
Cancellation of treasury units acquired in connection with the vesting of equity-based awards |  |  | (41,756 | )
Common units outstanding at September 30, 2018 |  |  | 2,182,661,550 |
Components of Accumulated Other Comprehensive Income (Loss) | The following tables present the components of accumulated other comprehensive income (loss) as reported on our Unaudited Condensed Consolidated Balance Sheets at the dates indicated:
|  | Cash Flow Hedges |  |  |  |  |  |  |
|  | Commodity Derivative Instruments |  |  | Interest Rate Derivative Instruments |  |  | Other |  |  | Total |
Accumulated Other Comprehensive Income (Loss), December 31, 2017 |  | $ | (10.1 | ) |  | $ | (165.1 | ) |  | $ | 3.5 |  |  | $ | (171.7 | )
Other comprehensive income (loss) for period, before reclassifications |  |  | (156.0 | ) |  |  | 20.7 |  |  |  | (0.5 | ) |  |  | (135.8 | )
Reclassification of losses (gains) to net income during period |  |  | (28.8 | ) |  |  | 29.0 |  |  |  | -- |  |  |  | 0.2 |
Total other comprehensive income (loss) for period |  |  | (184.8 | ) |  |  | 49.7 |  |  |  | (0.5 | ) |  |  | (135.6 | )
Accumulated Other Comprehensive Income (Loss), September 30, 2018 |  | $ | (194.9 | ) |  | $ | (115.4 | ) |  | $ | 3.0 |  |  | $ | (307.3 | )
|  | Cash Flow Hedges |  |  |  |  |  |  |
|  | Commodity Derivative Instruments |  |  | Interest Rate Derivative Instruments |  |  | Other |  |  | Total |
Accumulated Other Comprehensive Income (Loss), December 31, 2016 |  | $ | (83.8 | ) |  | $ | (199.8 | ) |  | $ | 3.6 |  |  | $ | (280.0 | )
Other comprehensive income (loss) for period, before reclassifications |  |  | (2.6 | ) |  |  | (4.8 | ) |  |  | (0.1 | ) |  |  | (7.5 | )
Reclassification of losses (gains) to net income during period |  |  | (49.0 | ) |  |  | 29.9 |  |  |  | -- |  |  |  | (19.1 | )
Total other comprehensive income (loss) for period |  |  | (51.6 | ) |  |  | 25.1 |  |  |  | (0.1 | ) |  |  | (26.6 | )
Accumulated Other Comprehensive Income (Loss), September 30, 2017 |  | $ | (135.4 | ) |  | $ | (174.7 | ) |  | $ | 3.5 |  |  | $ | (306.6 | )
Reclassification out of Accumulated Other Comprehensive Income (Loss) | The following table presents reclassifications of (income) loss out of accumulated other comprehensive income into net income during the periods indicated:
|  |  | For the Three Months Ended September 30, |  |  | For the Nine Months Ended September 30, |
| Location |  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Losses (gains) on cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate derivatives | Interest expense |  | $ | 9.1 |  |  | $ | 10.3 |  |  | $ | 29.0 |  |  | $ | 29.9 |
Commodity derivatives | Revenue |  |  | (53.9 | ) |  |  | (10.6 | ) |  |  | (28.5 | ) |  |  | (49.1 | )
Commodity derivatives | Operating costs and expenses |  |  | 0.4 |  |  |  | 0.5 |  |  |  | (0.3 | ) |  |  | 0.1 |
Total |  |  | $ | (44.4 | ) |  | $ | 0.2 |  |  | $ | 0.2 |  |  | $ | (19.1 | )
Declared Quarterly Cash Distribution Rates | The following table presents Enterprise’s declared quarterly cash distribution rates per common unit with respect to the quarter indicated:
|  | Distribution Per Common Unit |  | Record Date | Payment Date
2017 |  |  |  |  |
1st Quarter |  | $ | 0.4150 |  | 4/28/2017 | 5/8/2017
2nd Quarter |  | $ | 0.4200 |  | 7/31/2017 | 8/7/2017
3rd Quarter |  | $ | 0.4225 |  | 10/31/2017 | 11/7/2017
2018 |  |  |  |  |  |
1st Quarter |  | $ | 0.4275 |  | 4/30/2018 | 5/8/2018
2nd Quarter |  | $ | 0.4300 |  | 7/31/2018 | 8/8/2018
3rd Quarter |  | $ | 0.4325 |  | 10/31/2018 | 11/8/2018

X
- Definition Tabular disclosure of information related to dividends declared, including paid and unpaid dividends. + References No definition available. + Details
Name: | us-gaap_DividendsDeclaredTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PartnersCapitalIncludingPortionAttributableToNoncontrollingInterestAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in common stock outstanding. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCommonStockOutstandingRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration