XML 40 R77.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Long-Term Debt (Details) (USD $) | Dec. 31, 2014 | Dec. 31, 2013 | Mar. 31, 2013 | Apr. 30, 2014 | Jun. 30, 2009 | Nov. 30, 2010
--- | --- | --- | --- | --- | --- | ---
Long-Term Debt |  |  |  |  |  |
Long-term debt | $ 2,026,902,000 us-gaap_LongTermDebtAndCapitalLeaseObligations | $ 1,502,155,000 us-gaap_LongTermDebtAndCapitalLeaseObligations |  |  |  |
Exterran Partners, L.P. |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Amount of unamortized discount of notes | 9,700,000 us-gaap_DebtInstrumentUnamortizedDiscount / dei_LegalEntityAxis = exh_ExterranPartnersLPMember |  |  |  |  |
Partnership's 6% senior notes due 2021 | Exterran Partners, L.P. |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Long-term debt | 345,528,000 us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = exh_ExterranPartnersLPMember / us-gaap_LongtermDebtTypeAxis = exh_PartnershipsSeniorNotesDue2021Member | 344,955,000 us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = exh_ExterranPartnersLPMember / us-gaap_LongtermDebtTypeAxis = exh_PartnershipsSeniorNotesDue2021Member |  |  |  |
Interest rate (as a percent) | 6.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / dei_LegalEntityAxis = exh_ExterranPartnersLPMember / us-gaap_LongtermDebtTypeAxis = exh_PartnershipsSeniorNotesDue2021Member | 6.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / dei_LegalEntityAxis = exh_ExterranPartnersLPMember / us-gaap_LongtermDebtTypeAxis = exh_PartnershipsSeniorNotesDue2021Member | 6.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / dei_LegalEntityAxis = exh_ExterranPartnersLPMember / us-gaap_LongtermDebtTypeAxis = exh_PartnershipsSeniorNotesDue2021Member |  |  |
Amount of unamortized discount of notes | 4,500,000 us-gaap_DebtInstrumentUnamortizedDiscount / dei_LegalEntityAxis = exh_ExterranPartnersLPMember / us-gaap_LongtermDebtTypeAxis = exh_PartnershipsSeniorNotesDue2021Member | 5,000,000 us-gaap_DebtInstrumentUnamortizedDiscount / dei_LegalEntityAxis = exh_ExterranPartnersLPMember / us-gaap_LongtermDebtTypeAxis = exh_PartnershipsSeniorNotesDue2021Member | 5,500,000 us-gaap_DebtInstrumentUnamortizedDiscount / dei_LegalEntityAxis = exh_ExterranPartnersLPMember / us-gaap_LongtermDebtTypeAxis = exh_PartnershipsSeniorNotesDue2021Member |  |  |
Partnership's 6% senior notes due 2022 | Exterran Partners, L.P. |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Long-term debt | 344,767,000 us-gaap_LongTermDebtAndCapitalLeaseObligations / dei_LegalEntityAxis = exh_ExterranPartnersLPMember / us-gaap_LongtermDebtTypeAxis = exh_PartnershipSeniorNotesDue2022Member |  |  |  |  |
Interest rate (as a percent) | 6.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / dei_LegalEntityAxis = exh_ExterranPartnersLPMember / us-gaap_LongtermDebtTypeAxis = exh_PartnershipSeniorNotesDue2022Member |  |  | 6.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / dei_LegalEntityAxis = exh_ExterranPartnersLPMember / us-gaap_LongtermDebtTypeAxis = exh_PartnershipSeniorNotesDue2022Member |  |
Amount of unamortized discount of notes | 5,200,000 us-gaap_DebtInstrumentUnamortizedDiscount / dei_LegalEntityAxis = exh_ExterranPartnersLPMember / us-gaap_LongtermDebtTypeAxis = exh_PartnershipSeniorNotesDue2022Member |  |  | 5,700,000 us-gaap_DebtInstrumentUnamortizedDiscount / dei_LegalEntityAxis = exh_ExterranPartnersLPMember / us-gaap_LongtermDebtTypeAxis = exh_PartnershipSeniorNotesDue2022Member |  |
4.25% convertible senior notes due June 2014 |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Long-term debt |  | 343,661,000 us-gaap_LongTermDebtAndCapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = exh_ConvertibleSeniorNotesDueJune2014Member |  |  |  |
Interest rate (as a percent) | 4.25%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = exh_ConvertibleSeniorNotesDueJune2014Member | 4.25%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = exh_ConvertibleSeniorNotesDueJune2014Member |  |  | 4.25%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = exh_ConvertibleSeniorNotesDueJune2014Member |
Amount of unamortized discount of notes |  | 11,300,000 us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_LongtermDebtTypeAxis = exh_ConvertibleSeniorNotesDueJune2014Member |  |  | 97,900,000 us-gaap_DebtInstrumentUnamortizedDiscount / us-gaap_LongtermDebtTypeAxis = exh_ConvertibleSeniorNotesDueJune2014Member |
7.25% senior notes due December 2018 |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Long-term debt | 350,000,000 us-gaap_LongTermDebtAndCapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = exh_SeniorNotesDueDecember2018Member | 350,000,000 us-gaap_LongTermDebtAndCapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = exh_SeniorNotesDueDecember2018Member |  |  |  |
Interest rate (as a percent) | 7.25%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = exh_SeniorNotesDueDecember2018Member | 7.25%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = exh_SeniorNotesDueDecember2018Member |  |  |  | 7.25%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = exh_SeniorNotesDueDecember2018Member
Other, interest at various rates, collateralized by equipment and other assets |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Long-term debt | 1,107,000 us-gaap_LongTermDebtAndCapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember | 1,539,000 us-gaap_LongTermDebtAndCapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = us-gaap_SecuredDebtMember |  |  |  |
Revolving credit facility due July 2016 |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Long-term debt | 375,500,000 us-gaap_LongTermDebtAndCapitalLeaseObligations / us-gaap_CreditFacilityAxis = exh_RevolvingCreditFacilityDueJuly2016Member | 49,000,000 us-gaap_LongTermDebtAndCapitalLeaseObligations / us-gaap_CreditFacilityAxis = exh_RevolvingCreditFacilityDueJuly2016Member |  |  |  |
Partnership's revolving credit facility due May 2018 | Exterran Partners, L.P. |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Long-term debt | 460,000,000 us-gaap_LongTermDebtAndCapitalLeaseObligations / us-gaap_CreditFacilityAxis = exh_PartnershipRevolvingCreditFacilityDueMay2018Member / dei_LegalEntityAxis = exh_ExterranPartnersLPMember | 263,000,000 us-gaap_LongTermDebtAndCapitalLeaseObligations / us-gaap_CreditFacilityAxis = exh_PartnershipRevolvingCreditFacilityDueMay2018Member / dei_LegalEntityAxis = exh_ExterranPartnersLPMember |  |  |  |
Partnership's term loan facility due May 2018 | Exterran Partners, L.P. |  |  |  |  |  |
Long-Term Debt |  |  |  |  |  |
Long-term debt | $ 150,000,000 us-gaap_LongTermDebtAndCapitalLeaseObligations / us-gaap_CreditFacilityAxis = exh_PartnershipTermLoanFacilityDueMay2018Member / dei_LegalEntityAxis = exh_ExterranPartnersLPMember | $ 150,000,000 us-gaap_LongTermDebtAndCapitalLeaseObligations / us-gaap_CreditFacilityAxis = exh_PartnershipTermLoanFacilityDueMay2018Member / dei_LegalEntityAxis = exh_ExterranPartnersLPMember |  |  |  |

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=34725769&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 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 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

X
- Details
Name: | dei_LegalEntityAxis=exh_ExterranPartnersLPMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=exh_PartnershipRevolvingCreditFacilityDueMay2018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=exh_PartnershipTermLoanFacilityDueMay2018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=exh_RevolvingCreditFacilityDueJuly2016Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=exh_ConvertibleSeniorNotesDueJune2014Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=exh_PartnershipSeniorNotesDue2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=exh_PartnershipsSeniorNotesDue2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=exh_SeniorNotesDueDecember2018Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |