Partnership's Debt (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | 1 Months Ended | |
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Sep. 30, 2013
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Sep. 30, 2013
8.875% Senior Notes
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Nov. 22, 2011
First Amendment
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Debt Instrument [Line Items] | |||
Senior notes issuance date | Nov. 01, 2010 | ||
Interest accrued by public notes for each year | 8.875% | ||
Discount on notes | $ 0.5 | ||
Maximum debt allowed for acquisitions | 100 | ||
Restricted payments without passing certain financial tests | 22 | ||
Maturity of public notes due | Dec. 01, 2017 | ||
Interest payment frequency | Semi-annual interest payments on June 1 and December 1 of each year. | ||
Revolving credit facility expiry | Jun. 03, 2016 | ||
Increase in credit facility | 50 | ||
Maximum borrowing capacity under revolving credit facility | 350 | 250 | |
Maximum borrowing capacity (heating season December to April) under revolving credit facility | 350 | ||
Facility size that can be increased without consulting bank group | 100 | ||
Maximum issuable letter of credit | $ 100 |
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- Definition
Letter Of Credit Maximum Limit Allowable For Issue No definition available.
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- Definition
Line of credit facility maximum borrowing capacity during the heating season. No definition available.
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- Definition
Maximum debt allowed for acquisitions. No definition available.
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- Definition
Maximum increase allowed without bank consulting. No definition available.
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- Definition
Restricted payments without passing certain financial tests. No definition available.
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- Definition
Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date the debt instrument was issued, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) of the credit facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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