XML 60 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt and Bank Facility Borrowings - Additional Information (Detail) (USD $)
0 Months Ended 12 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Revolving Credit Facility
Sep. 30, 2013
Revolving Credit Facility
Jan. 14, 2014
Second Amendment
Sep. 30, 2014
Second Amendment
Jan. 14, 2014
Second Amendment
Sep. 30, 2014
8.875% Senior Notes
Sep. 30, 2014
8.875% Senior Notes
Second Amendment
Debt Instrument [Line Items]                  
Non Seasonal maximum borrowing capacity under revolving credit facility           $ 300,000,000 $ 300,000,000    
Maximum borrowing capacity (heating season December to April) under revolving credit facility           450,000,000      
Issuance of line of credit for working capital purposes           100,000,000      
Alternate revolving credit facility expiry           Jan. 14, 2019      
Revolving credit facility expiry           Jun. 01, 2017      
Additional revolving credit           100,000,000      
Facility size that can be increased without consulting bank group           100,000,000      
Line of credit facility description           All outstanding amounts owed under the second amended and restated credit facility become due and payable on the facility termination date of June 1, 2017. If the Partnership has repaid, prepaid or otherwise defeased at least $100 million of our 8.875% Senior Notes and Availability is equal to or greater than the aggregate amount required to repay the remaining outstanding 8.875% Senior Notes ("Payoff Amount"), then the facility termination date is January 14, 2019.      
Amount required to repaid, prepaid or defeased                 100,000,000
Description of variable rate           The interest rate on the second amended and restated credit facility is LIBOR plus (i) 1.75% (if Availability, as defined in the agreement is greater than or equal to $150 million), or (ii) 2.00% (if Availability is greater than $75 million but less than $150 million), or (iii) 2.25% (if Availability is less than or equal to $75 million). The Commitment Fee on the unused portion of the facility is 0.30% per annum.      
Condition one, additional interest rate based on LIBOR           1.75%      
Condition two, additional interest rate based on LIBOR           2.00%      
Condition three, additional interest rate based on LIBOR           2.25%      
Minimum availability, condition one           150,000,000      
Maximum availability, condition two           150,000,000      
Minimum availability, condition two           75,000,000      
Maximum availability, condition three           75,000,000      
Commitment fee on the unused portion of the facility           0.30%      
Availability percentage to maximum facility size           12.50%      
Minimum fixed charge coverage ratio           110.00%      
Availability required to make acquisition           40,000,000      
Availability required to pay distributions         45,000,000 45,000,000      
Percentage of the maximum facility size on a historical proforma and forward-looking basis         15.00% 15.00%      
Minimum fixed charge coverage ratio for distributions to unit holders or to repurchase common units         115.00% 115.00%      
Interest accrued by public notes for each year               8.875% 8.875%
Hedging positions and payable amounts secured under credit facility 14,900,000 10,500,000              
Letters of credit issued 52,800,000 44,700,000              
Revolving credit facility outstanding     0 0          
Availability in compliance with the fixed charge coverage ratio 149,600,000 164,300,000              
Total restricted net assets $ 389,000,000 $ 375,000,000