XML 97 R86.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Statement of Cash Flows (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities $ 8,459 $ 3,975
Cash Flows From Investing Activities:    
Cash paid for acquisitions and capital expenditures (7,156) (7,250)
Net cash used in investing activities (7,156) (7,250)
Cash Flows From Financing Activities:    
Cash distributions (44,703) (36,297)
Net borrowings and repayments of debt (36,503) 42,608
Proceeds from issuance of common units 74,537  
Other financing activities (351) (34)
Net cash provided by (used in) financing activities (7,020) 6,277
Net increase (decrease) in cash and cash equivalents (5,717) 3,002
Cash and cash equivalents - Beginning of period 15,153 10,401
Cash and cash equivalents - End of period 9,436 13,403
Consolidation, Eliminations    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (9,515) (43,188)
Cash Flows From Investing Activities:    
Payments to affiliates 32,458  
Net cash used in investing activities 32,458  
Cash Flows From Financing Activities:    
Payments from affiliates (22,943) 43,188
Net cash provided by (used in) financing activities (22,943) 43,188
Parent    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 2,624 36,297
Cash Flows From Investing Activities:    
Payments to affiliates (32,458)  
Net cash used in investing activities (32,458)  
Cash Flows From Financing Activities:    
Cash distributions (44,703) (36,297)
Proceeds from issuance of common units 74,537  
Net cash provided by (used in) financing activities 29,834 (36,297)
Subsidiary Issuer    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 61 151
Cash Flows From Investing Activities:    
Cash paid for acquisitions and capital expenditures (61) (151)
Net cash used in investing activities (61) (151)
Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 13,804 9,324
Cash Flows From Investing Activities:    
Cash paid for acquisitions and capital expenditures (5,380) (5,472)
Net cash used in investing activities (5,380) (5,472)
Cash Flows From Financing Activities:    
Payments from affiliates 22,943 (43,188)
Net borrowings and repayments of debt (36,503) 42,608
Other financing activities (351) (34)
Net cash provided by (used in) financing activities (13,911) (614)
Net increase (decrease) in cash and cash equivalents (5,487) 3,238
Cash and cash equivalents - Beginning of period 11,869 7,059
Cash and cash equivalents - End of period 6,382 10,297
Non-Guarantor Subsidiaries    
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 1,485 1,391
Cash Flows From Investing Activities:    
Cash paid for acquisitions and capital expenditures (1,715) (1,627)
Net cash used in investing activities (1,715) (1,627)
Cash Flows From Financing Activities:    
Net increase (decrease) in cash and cash equivalents (230) (236)
Cash and cash equivalents - Beginning of period 3,284 3,342
Cash and cash equivalents - End of period $ 3,054 $ 3,106