XML 65 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Subsequent Events - Additional Information (Detail) - USD ($)
$ / shares in Units, shares in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 67 Months Ended
Jul. 02, 2018
Jul. 31, 2018
Jun. 30, 2018
May 31, 2018
Apr. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2018
Jun. 30, 2017
Jan. 31, 2018
Subsequent Event [Line Items]                    
Repayments of existing term loan               $ 7,500,000 $ 13,700,000  
Repayments of revolving credit facility borrowings               $ 118,604,000    
Plan III Common Units Repurchase Program                    
Subsequent Event [Line Items]                    
Company's common units repurchased and retired     261 202 626 1,089 1,281     2,700
Average price paid per unit [1]     $ 9.56 $ 9.64 $ 9.71 $ 9.66 $ 9.38      
Subsequent Event | Plan III Common Units Repurchase Program                    
Subsequent Event [Line Items]                    
Company's common units repurchased and retired [2]   125                
Average price paid per unit [1],[2]   $ 9.72                
Subsequent Event | Dividend Declared                    
Subsequent Event [Line Items]                    
Distribution declared   0.1175                
Partners capital projected distribution amount on annualized basis   0.47                
Minimum dividend distribution per unit   $ 0.0675                
Amount to paid to common unit holders   $ 6,300,000                
Amount to paid to the General Partner   200,000                
Incentive distribution to the General Partner   170,000                
Incentive distributions to management   $ 200,000                
Dividend payable date   Aug. 07, 2018                
Dividend record date   Jul. 30, 2018                
Subsequent Event | Fourth Amendment                    
Subsequent Event [Line Items]                    
Non Seasonal maximum borrowing capacity under revolving credit facility $ 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 $ 25,000,000                  
Revolving credit facility expiry Jul. 02, 2023                  
Repayments of revolving credit facility borrowings $ 33,700,000                  
Availability required to repurchase common units $ 45,000,000                  
Percentage of the maximum facility size on a historical proforma and forward-looking basis 15.00%                  
Minimum fixed charge coverage ratio for distributions to unit holders or to repurchase common units 115.00%                  
Subsequent Event | Term Loan | Fourth Amendment                    
Subsequent Event [Line Items]                    
Outstanding senior notes $ 100,000,000                  
Senior secured term loan maturity period 5 years                  
Repayments of existing term loan $ 66,300,000                  
[1] Amount includes repurchase costs.
[2] See Note 14 - Subsequent Events.