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SEC Filings
10-Q
SOUTHERN UNION CO filed this Form 10-Q on 11/07/2013
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The following tables summarize the location and amount (excluding income tax effects) of derivative instrument gains and losses reported in the Company’s condensed consolidated financial statements:
 
 
Three Months
Ended
September 30, 2013
 
Three Months Ended
September 30, 2012
Cash Flow Hedges:
 
 
 
 
Commodity contracts — Gathering and Processing:
 
 
 
 
Change in fair value — decrease in accumulated other comprehensive income
 
$

 
$
(5
)
Reclassification of unrealized gain from accumulated other comprehensive income
 

 
6

Economic Hedges:
 
 
 
 

Interest rate contracts:
 
 
 
 
Change in fair value — increase (decrease) in interest expense
 
1

 
(5
)
Commodity contracts — Distribution:
 
 
 
 
Change in fair value — decrease in deferred natural gas purchases
 
(4
)
 
(11
)
 
 
Successor
 
 
Predecessor
 
 
Nine Months Ended
September 30, 2013
 
Period from Acquisition (March 26, 2012) to September 30, 2012
 
 
Period from January 1, 2012 to March 25, 2012
Cash Flow Hedges:
 
 
 
 
 
 
 
Interest rate contracts:
 
 
 
 
 
 
 
Change in fair value — increase in accumulated other comprehensive income
 
$

 
$

 
 
$
6

Reclassification of unrealized loss from accumulated other comprehensive income — increase of interest expense
 

 

 
 
8

Commodity contracts — Gathering and Processing:
 
 
 
 

 
 
 

Change in fair value — increase (decrease) in accumulated other comprehensive income
 
(3
)
 
6

 
 
5

Reclassification of unrealized gain from accumulated other comprehensive income
 

 
12

 
 
2

Economic Hedges:
 
 
 
 

 
 
 
Interest rate contracts:
 
 
 
 
 
 
 
Change in fair value — increase (decrease) in interest expense
 
(27
)
 
15

 
 

Commodity contracts — Distribution:
 
 

 
 

 
 
 
Change in fair value — decrease in deferred natural gas purchases
 
(7
)
 
(31
)
 
 
(2
)


14

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