XML 53 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segments
12 Months Ended
Sep. 30, 2012
Text Block [Abstract]  
Segments
Segments

Effective with the US Salt Acquisition, the Company's financial statements reflect two operating and reportable segments: storage and transportation operations and salt operations. The Company's storage and transportation operations include storage and transportation of natural gas and NGLs for third parties. The Company's salt operations include the production and sale of salt products.

The identifiable assets associated with each reportable segment include accounts receivable and inventories.

Revenues, gross profit, identifiable assets, goodwill, property, plant and equipment, total assets and expenditures for property, plant and equipment for each of the Company's reportable segments are presented below (in millions):
 
Year Ended September 30, 2012
 
Storage and Transportation Operations
 
Salt
Operations
 
Total
Firm storage revenues
$
94.5

 
$
—

 
$
94.5

Salt revenues
—

 
52.0

 
52.0

Transportation revenues
28.4

 
—

 
28.4

Hub services revenues
14.9

 
—

 
14.9

Gross profit (excluding depreciation and amortization)
126.7

 
21.7

 
148.4

Identifiable assets
14.0

 
10.9

 
24.9

Goodwill
90.2

 
6.3

 
96.5

Property, plant and equipment
953.3

 
115.4

 
1,068.7

Total assets
925.9

 
102.0

 
1,027.9

Expenditures for property, plant and equipment
245.9

 
6.0

 
251.9

 
Year Ended September 30, 2011
 
Storage and Transportation Operations
 
Salt
Operations
 
Total
Firm storage revenues
$
90.4

 
$
—

 
$
90.4

Salt revenues
—

 
52.3

 
52.3

Transportation revenues
14.0

 
—

 
14.0

Hub services revenues
6.5

 
—

 
6.5

Gross profit (excluding depreciation and amortization)
95.1

 
21.7

 
116.8

Identifiable assets
10.8

 
10.4

 
21.2

Goodwill
90.2

 
6.3

 
96.5

Property, plant and equipment
707.4

 
109.5

 
816.9

Total assets
702.4

 
111.3

 
813.7

Expenditures for property, plant and equipment
112.0

 
8.6

 
120.6

 
Year Ended September 30, 2010
 
Storage and Transportation Operations
 
Salt
Operations
 
Total
Firm storage revenues
$
81.0

 
$
—

 
$
81.0

Salt revenues
—

 
52.2

 
52.2

Transportation revenues
12.1

 
—

 
12.1

Hub services revenues
1.6

 
—

 
1.6

Gross profit (excluding depreciation and amortization)
82.7

 
22.2

 
104.9

Identifiable assets
8.5

 
9.5

 
18.0

Goodwill
90.2

 
6.3

 
96.5

Property, plant and equipment
529.3

 
100.8

 
630.1

Total assets
559.6

 
107.9

 
667.5

Expenditures for property, plant and equipment
44.1

 
11.6

 
55.7