XML 83 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Bank Facility Borrowings - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jul. 31, 2011
Debt Instrument [Line Items]      
Alternate revolving credit facility expiry Dec. 31, 2016    
Letters of credit issued $ 46.5 $ 44.7  
Availability in compliance with the fixed charge coverage ratio 148.0 164.3  
Available sale of offering of common units under shelf registration     250
Second Amendment
     
Debt Instrument [Line Items]      
Non Seasonal maximum borrowing capacity under revolving credit facility 300    
Maximum borrowing capacity (heating season December to April) under revolving credit facility 450    
Alternate revolving credit facility expiry Jan. 14, 2019    
Revolving credit facility expiry Jun. 01, 2017    
Additional revolving credit 100    
Facility size that can be increased without consulting bank group 100    
Description of variable rate The interest rate on the second amended and restated credit facility is LIBOR plus (i) 1.75% (if Availability, as defined in the agreement is greater than or equal to $150 million), or (ii) 2.00% (if Availability is greater than $75 million but less than $150 million), or (iii) 2.25% (if Availability is less than or equal to $75 million). The Commitment Fee on the unused portion of the facility is 0.30% per annum.    
Condition one, additional interest rate based on LIBOR 1.75%    
Condition two, additional interest rate based on LIBOR 2.00%    
Condition three, additional interest rate based on LIBOR 2.25%    
Minimum availability, condition one 150    
Maximum availability, condition two 150    
Minimum availability, condition two 75    
Maximum availability, condition three 75    
Commitment fee on the unused portion of the facility 0.30%    
Availability percentage to maximum facility size 12.50%    
Minimum fixed charge coverage ratio 1.1    
Availability required to make acquisition 40    
Availability required to pay distributions 45    
Percentage of the maximum facility size on a historical proforma and forward-looking basis 15.00%    
Minimum fixed charge coverage ratio for distributions to unit holders or to repurchase common units 1.15    
Line of credit facility description All outstanding amounts owed under the second amended and restated credit facility become due and payable on the facility termination date of June 1, 2017. If the Partnership has repaid, prepaid or otherwise defeased at least $100 million of our 8.875% Senior Notes and Availability is equal to or greater than the aggregate amount required to repay the remaining outstanding 8.875% Senior Notes ("Payoff Amount"), then the facility termination date is January 14, 2019.    
Second Amendment | Prior to the January 2014 agreement
     
Debt Instrument [Line Items]      
Percentage of the maximum facility size on a historical proforma and forward-looking basis 17.50%    
Revolving Credit Facility
     
Debt Instrument [Line Items]      
Revolving credit facility outstanding $ 100.3 $ 0  
8.875% Senior Notes
     
Debt Instrument [Line Items]      
Interest accrued by public notes for each year 8.875%    
8.875% Senior Notes | Second Amendment
     
Debt Instrument [Line Items]      
Interest accrued by public notes for each year 8.875%