v3.5.0.2

GOING CONCERN - (Details) - USD ($) $ in Millions | Apr. 01, 2016 | Mar. 29, 2016 | Sep. 30, 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 |  |  | $ 173.5
Settlement Agreement with AES and NuDevco |  |  |
Going Concern |  |  |
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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- 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. + Details
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- Details
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X
- Details
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Period Type: |