v3.4.0.3

GOING CONCERN - (Details) - USD ($) $ in Millions | Apr. 01, 2016 | Mar. 29, 2016 | Mar. 31, 2016
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Going Concern |  |  |
Amount of debt that will become due and payable if the Partnership remains out of compliance with all of the restrictive covenants under the Credit Agreement |  |  | $ 231.6
Subsequent Event | Settlement Agreement with AES and NuDevco |  |  |
Going Concern |  |  |
Amount of debt that will become due and payable if the Partnership remains out of compliance with all of the restrictive covenants under the Credit Agreement | $ 216.6 |  |
Proceeds from issuance of letter of credit, used to pay down debt under Credit Agreement | $ 15.0 |  |
Credit Agreement, Third Amendment |  |  |
Going Concern |  |  |
Expected period of noncompliance as it relates to the leverage covenant currently contained in the Credit Agreement |  | 12 months |

X
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X
- Definition The proceeds from the issuance of the letter of credit, issued by the related party's bank, to pay down the existing debt under the Credit Agreement. + References No definition available. + Details
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