XML 60 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
LONG-TERM DEBT (Details) (USD $)
3 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended 6 Months Ended 0 Months Ended 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Mar. 31, 2014
General Partner [Member]
Jun. 30, 2013
Series A convertible preferred units
Mar. 31, 2014
Prior to Covenant Election [Member]
Apr. 12, 2013
Credit Facility, due November 2017
Mar. 31, 2014
Credit Facility, due November 2017
Mar. 31, 2013
Credit Facility, due November 2017
Mar. 13, 2014
Credit Facility, due November 2017
Jan. 29, 2014
Credit Facility, due November 2017
Dec. 31, 2013
Credit Facility, due November 2017
Jun. 30, 2013
Credit Facility, due November 2017
Mar. 27, 2013
Credit Facility, due November 2017
Nov. 07, 2012
Credit Facility, due November 2017
Mar. 31, 2014
Credit Facility, due November 2017
September 30, 2013
Mar. 31, 2013
Credit Facility, due November 2017
September 30, 2013
Mar. 31, 2014
Letters of credit
Apr. 12, 2013
Letters of credit
Nov. 07, 2012
Letters of credit
Jun. 30, 2012
Credit Agreement, due June 2014
Jan. 29, 2014
Revolving Credit Facility [Member]
Mar. 31, 2014
Scenario, Forecast [Member]
Credit Facility, due November 2017
Prior to Covenant Election [Member]
Mar. 31, 2014
Scenario, Forecast [Member]
Credit Facility, due November 2017
After Covenant Election [Member]
Mar. 31, 2014
Scenario, Actual [Member]
Credit Facility, due November 2017
Prior to Covenant Election [Member]
Mar. 31, 2014
Scenario, Actual [Member]
Credit Facility, due November 2017
After Covenant Election [Member]
LONG TERM DEBT                                                    
Long-term Debt               $ 170,850,000       $ 267,300,000                            
unused borrowings                   350,000,000.0     350,000,000.0 250,000,000.0 350,000,000.0       50,000,000.0 75,000,000            
Fees incurred in connection with the amendment to credit facility             1,500,000       100,000     600,000                        
Leverage ratio for one quarter             4.25 5.00                                    
Leverage ratio for two consecutive quarters             4.50                                      
Line of Credit Facility, Amount Outstanding       170,900,000                           24,500,000                
Line of Credit Facility, Remaining Borrowing Capacity               154,700,000                                    
Line of Credit Facility, Average Outstanding Amount 192,400,000 229,800,000                                                
Description of variable rate basis             LIBOR                                      
Basis spread on variable rate (as a percent)             4.50% 2.50% 3.30%                       3.25%          
Weighted-average interest rate                               4.60% 3.50%                  
Maximum growth capital expenditures for the remainder of 2013             25,000,000.0                                      
Maximum additional growth capital expenditures for the subsequent 18 months ended June 30, 2015             25,000,000.0                                      
Increase in amount deposited by general partner into the Collateral Account             28,000,000.0                                      
Maximum quarterly distributions until the target leverage ratio is achieved (in dollars per share) $ 0.40           $ 0.40                                      
Total capital infusion         40,000,000                                          
Debt Instrument Covenant Consolidated Senior Secured Leverage Ratio Required to be Maintained upon Exercising One Time Covenant Election                                                   3.50
Minimum consolidated interest coverage ratio                                             2.50 2.50    
Debt Instrument Leverage Ratio           5.00                                        
Maximum outstanding borrowings 267,300,000 246,000,000                                                
Debt Instrument, Covenant, Limitation on Acquisition Price, Business Combination                                           40,000,000        
Maximum adjusted consolidated total leverage ratio                                           5.75     4.50 5.25
Long-term debt $ 170,850,000   $ 267,300,000