v3.4.0.3

GOING CONCERN - (Details) - USD ($) $ in Millions	Apr. 01, 2016	Mar. 29, 2016	Mar. 31, 2016
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

- Definition

The expected period of noncompliance as it relates to the leverage covenant currently contained in the Credit Agreement.

+ References

No definition available.

+ Details

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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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X

- Definition

The amount of debt that will become due if the Partnership remains out of compliance with all of the restrictive covenants contained in the Credit Agreement unless those requirements are waived or amended.

+ References

No definition available.

+ Details

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Details

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X

- Details

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