XML 12 R48.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Long-Term Debt (Details) (USD $) | Mar. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2013
--- | --- | --- | ---
Long-Term Debt |  |  |
Long-term debt | $ 1,585,423,000 | $ 1,502,155,000 |
Partnership's 6% senior notes due April 2021 | Exterran Partners, L.P. |  |  |
Long-Term Debt |  |  |
Long-term debt | 345,095,000 | 344,955,000 |
Interest rate (as a percent) | 6.00% | 6.00% |
Amount of unamortized discount of notes | 4,900,000 | 5,000,000 | 5,500,000
4.25% convertible senior notes due June 2014 |  |  |
Long-Term Debt |  |  |
Long-term debt | 349,884,000 | 343,661,000 |
Interest rate (as a percent) | 4.25% | 4.25% |
Amount of unamortized discount of notes | 5,100,000 | 11,300,000 |
7.25% senior notes due December 2018 |  |  |
Long-Term Debt |  |  |
Long-term debt | 350,000,000 | 350,000,000 |
Interest rate (as a percent) | 7.25% | 7.25% |
Other, interest at various rates, collateralized by equipment and other assets |  |  |
Long-Term Debt |  |  |
Long-term debt | 1,444,000 | 1,539,000 |
Revolving credit facility due July 2016 |  |  |
Long-Term Debt |  |  |
Long-term debt | 82,500,000 | 49,000,000 |
Partnership's revolving credit facility due May 2018 | Exterran Partners, L.P. |  |  |
Long-Term Debt |  |  |
Long-term debt | 306,500,000 | 263,000,000 |
Partnership's term loan facility due May 2018 | Exterran Partners, L.P. |  |  |
Long-Term Debt |  |  |
Long-term debt | $ 150,000,000 | $ 150,000,000 |

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

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

X
- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: 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 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 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section H + Details
Name: | us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant