XML 57 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Effect of Restatement Adjustments on Partnership's Consolidated Statements of Partners' Capital (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Beginning Balance     $ 181,546  
Net loss $ (8,651) $ (4,644) (16,126) $ (13,154)
Ending Balance 195,904   195,904  
Common Limited Partners        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Beginning Balance     181,531  
Net loss     (18,299)  
Ending Balance 196,536   196,536  
General Partner        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Beginning Balance     15  
Net loss     2,173  
Ending Balance (632)   (632)  
As Filed        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Beginning Balance     183,678  
Net loss (9,079) (4,848) (16,738) (13,731)
Ending Balance 197,424   197,424  
As Filed | Common Limited Partners        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Beginning Balance     193,716  
Net loss     (16,542)  
Ending Balance 210,478   210,478  
As Filed | General Partner        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Beginning Balance     (10,038)  
Net loss     (196)  
Ending Balance (13,054)   (13,054)  
Restatement Adjustments        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Beginning Balance     (2,132)  
Net loss 428 $ 204 612 $ 577
Ending Balance (1,520)   (1,520)  
Restatement Adjustments | Common Limited Partners        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Beginning Balance     (12,185)  
Net loss     (1,757)  
Ending Balance (13,942)   (13,942)  
Restatement Adjustments | General Partner        
Error Corrections and Prior Period Adjustments Restatement [Line Items]        
Beginning Balance     10,053  
Net loss     2,369  
Ending Balance $ 12,422   $ 12,422