XML 64 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value - Additional Information (Details) - USD ($)
3 Months Ended
Feb. 28, 2018
Feb. 28, 2017
Nov. 30, 2017
Jan. 05, 2017
Aug. 31, 2016
Derivatives Fair Value [Line Items]          
Long-term debt and financing obligations [1] $ 694,312,000   $ 689,847,000    
Interest Rate Swap          
Derivatives Fair Value [Line Items]          
Derivative liability, notional amount       $ 40,000,000.0 $ 250,000,000.0
Fixed swap interest rate       1.16% 0.85%
Interest rate fair value ineffective portion recognized in earnings (100,000) $ 700,000      
Level 2          
Derivatives Fair Value [Line Items]          
Long-term debt and financing obligations $ 696,600,000   $ 692,076,000    
[1] The Partnership has related-party balances for transactions made with the Sponsors and tax equity investors. Related-party balances recorded within “Prepaid and other current assets” in the unaudited condensed consolidated balance sheets were $1.4 million and $0.7 million as of February 28, 2018 and November 30, 2017, respectively. Related-party balances recorded within “Accounts payable and other current liabilities” in the unaudited condensed consolidated balance sheets were $0.5 million and $0.9 million due to tax equity investors as of February 28, 2018 and November 30, 2017, respectively, and zero and $0.1 million due to Sponsors as of February 28, 2018 and November 30, 2017, respectively. Related-party balances recorded within “Short-term debt and financing obligations” and “Long-term debt and financing obligations” in the unaudited condensed consolidated balance sheets were $2.3 million and $46.1 million, respectively, as of February 28, 2018, and $2.2 million and $47.4 million, respectively, as of November 30, 2017.