XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENT OF PARTNERS' CAPITAL - 3 months ended Dec. 31, 2018 - USD ($)
shares in Thousands, $ in Thousands
Total
General Partner
Common Stock
Accumulated Other Comprehensive Income (Loss)
Beginning Balance at Sep. 30, 2018 $ 309,785 $ (1,303) $ 329,129 $ (18,041)
Beginning Balance, unit at Sep. 30, 2018   326 53,088  
Impact from adoption of ASU No. 2014-09 9,224 $ 60 $ 9,164  
Net income 2,315 15 2,300  
Unrealized gain on pension plan obligation 454 [1]     454
Tax effect of unrealized gain on pension plan (124)     (124)
Unrealized gain on investments 389     389
Tax effect of unrealized gain on investments (82)     (82)
Unrealized loss on interest rate hedges (745)     (745)
Tax effect of unrealized loss on interest rate hedges 197     197
Distributions (6,413) (188) (6,225)  
Retirement of units [2] (5,735)   $ (5,735)  
Retirement of units, shares [2]     (599)  
Ending Balance at Dec. 31, 2018 $ 309,265 $ (1,416) $ 328,633 $ (17,952)
Ending Balance, Unit at Dec. 31, 2018   326 52,489  
[1] This item is included in the computation of net periodic pension cost.
[2] See Note 4 – Common Unit Repurchase and Retirement.