XML 53 R42.htm IDEA: XBRL DOCUMENT v3.21.2
Common Unit Repurchase and Retirement - Company's Repurchase Activities (Detail) - $ / shares
shares in Thousands
1 Months Ended 3 Months Ended 98 Months Ended 99 Months Ended
Jul. 31, 2021
Jun. 30, 2021
May 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Aug. 31, 2020
Sep. 30, 2020
Apr. 30, 2021
[3]
Repurchase Plan                  
Capital Unit [Line Items]                  
Total Number of Units Purchased   259 309 568 538 2,591 14,400 17,697  
Average Price Paid per Unit [1]   $ 11.06 $ 10.83 $ 10.94 $ 9.67 $ 9.75   $ 8.26  
Maximum Number of Units that May Yet Be Purchased   3,433 3,692 [2] 3,433 4,001 [3] 4,539 [4],[5]   5,730 4,001
Repurchase Plan | Subsequent Event                  
Capital Unit [Line Items]                  
Total Number of Units Purchased 25                
Average Price Paid per Unit [1] $ 11.27                
Maximum Number of Units that May Yet Be Purchased [6] 3,408                
Publicly Announced Plans or Programs As Part of Repurchase Plan                  
Capital Unit [Line Items]                  
Total Number of Units Purchased   259 309 568 538 1,191   14,622  
Publicly Announced Plans or Programs As Part of Repurchase Plan | Subsequent Event                  
Capital Unit [Line Items]                  
Total Number of Units Purchased 25                
[1] Amount includes repurchase costs.
[2] On May 28, 2021, the Company purchased 0.3 million Common Units in a private transaction for aggregate consideration of approximately $2.8 million.  The purchase was made within the Company’s unit repurchase plan.
[3] On January 28, 2021, the Company purchased 0.1 million Common Units in a private transaction for aggregate consideration of approximately $1.3 million.  The purchase was made within the Company’s unit repurchase plan.
[4] On December 10, 2020, the Company purchased 0.4 million Common Units in a private transaction for aggregate consideration of approximately $4.2 million.  The purchase was made within the Company’s unit repurchase plan.
[5] On November 16, 2020, the Company purchased 1.4 million Common Units in a private transaction for aggregate consideration of approximately $13.8 million.  The purchase was made outside of the Company’s unit repurchase plan.
[6] Of the total available for repurchase, approximately 3.1 million units are available for repurchase in open market transactions and 0.3 million units are available for repurchase in privately-negotiated transactions, under the Repurchase Plan.