XML 70 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended 1 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Crude oil logistics
Mar. 31, 2013
Water services
Jun. 30, 2012
Natural gas liquids logistics
item
Mar. 31, 2011
Natural gas liquids logistics
Mar. 31, 2013
Natural gas liquids logistics
Mar. 31, 2012
Natural gas liquids logistics
Mar. 31, 2011
Natural gas liquids logistics
Propane sales
Mar. 31, 2013
Natural gas liquids logistics
Propane sales
Mar. 31, 2012
Natural gas liquids logistics
Propane sales
Mar. 31, 2011
Natural gas liquids logistics
Other natural gas liquids sales
Mar. 31, 2013
Natural gas liquids logistics
Other natural gas liquids sales
Mar. 31, 2012
Natural gas liquids logistics
Other natural gas liquids sales
Mar. 31, 2011
Natural gas liquids logistics
Storage revenues and other
Mar. 31, 2013
Natural gas liquids logistics
Storage revenues and other
Mar. 31, 2012
Natural gas liquids logistics
Storage revenues and other
Mar. 31, 2011
Retail propane
Mar. 31, 2013
Retail propane
item
Mar. 31, 2012
Retail propane
Mar. 31, 2011
Retail propane
Propane sales
Mar. 31, 2013
Retail propane
Propane sales
Mar. 31, 2012
Retail propane
Propane sales
Mar. 31, 2013
Retail propane
Distillate sales
Mar. 31, 2012
Retail propane
Distillate sales
Mar. 31, 2011
Retail propane
Other retail sales
Mar. 31, 2013
Retail propane
Other retail sales
Mar. 31, 2012
Retail propane
Other retail sales
Mar. 31, 2013
Other
Mar. 31, 2011
Elimination of intersegment sales
Mar. 31, 2013
Elimination of intersegment sales
Mar. 31, 2012
Elimination of intersegment sales
Mar. 31, 2011
Corporate and other
Sep. 30, 2010
Corporate and other
Mar. 31, 2013
Corporate and other
Mar. 31, 2012
Corporate and other
Sep. 30, 2010
NGL Supply
Sep. 30, 2010
NGL Supply
Natural gas liquids logistics
Sep. 30, 2010
NGL Supply
Natural gas liquids logistics
Propane sales
Sep. 30, 2010
NGL Supply
Natural gas liquids logistics
Other natural gas liquids sales
Sep. 30, 2010
NGL Supply
Natural gas liquids logistics
Storage revenues and other
Sep. 30, 2010
NGL Supply
Retail propane
Sep. 30, 2010
NGL Supply
Retail propane
Propane sales
Sep. 30, 2010
NGL Supply
Retail propane
Other retail sales
Sep. 30, 2010
NGL Supply
Elimination of intersegment sales
Segment information                                                                                                            
Reportable Segments                           2                                                                                
Number of operating divisions                                                       2                                                    
Revenues                 $ 622,232 $ 4,417,767 $ 1,310,473 $ 2,339,148 $ 62,227         $ 477,774 $ 841,448 $ 923,022 $ 90,746 $ 858,276 $ 251,627 $ 1,183 $ 33,954 $ 2,462       $ 67,175 $ 288,410 $ 175,417 $ 106,192 $ 6,547 $ 5,638 $ 35,856 $ 17,370 $ 4,233 $ (20,284) $ (151,977) $ (65,972)         $ 316,943   $ 243,908 $ 71,456 $ 959   $ 6,128 $ 740 $ (6,248)
Depreciation and amortization                 3,441 68,853 15,111 9,176 20,923   554 11,085 3,661                   2,887 25,496 11,450                 2,173               1,389 519       870      
Operating income (loss)                 14,837 87,307 15,030 34,236 8,576   9,590 30,336 9,735                   7,362 46,869 9,616                         (2,115) (2,091) (32,710) (4,321) (3,795) 865       (2,569)      
Interest income                 221 1,261 765                                                                     66                
Interest expense                 (2,482) (32,994) (7,620)                                                                     (372)                
Loss on early extinguishment of debt                   (5,769)                                                                                        
Other income (expense), net                 103 260 290                                                                     124                
INCOME TAX (PROVISION) BENEFIT                   (1,875) (601)                                                                     1,417                
Net Income (Loss) 22,341 40,477 10,082 (24,710) 13,942 6,090 (5,395) (6,773) 12,679 48,190 7,864                                                                     2,560                
Additions to property, plant and equipment including acquisitions (accrual basis)                 41,442 326,896 200,457 89,860 137,116   290 15,129 50,276                   41,152 66,933 150,181                             17,858   401 15       386      
Total assets 2,291,347       749,519         2,291,347 749,519 801,030 466,462     474,141 325,173                     513,301 417,639                             36,413 6,707                  
Long-lived assets, net of depreciation and amortization, including goodwill and intangibles $ 1,522,686       $ 548,129         $ 1,522,686 $ 548,129 $ 356,750 $ 453,986     $ 238,192 $ 176,419                     $ 441,762 $ 366,242                             $ 31,996 $ 5,468