XML 28 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Details 3) (USD $)
In Millions, unless otherwise specified
1 Months Ended 12 Months Ended
Mar. 31, 2013
Partnership's revolving credit facility and term loan facility
Nov. 30, 2010
Partnership's revolving credit facility and term loan facility
Dec. 31, 2013
Partnership's revolving credit facility and term loan facility
Dec. 31, 2012
Partnership's revolving credit facility and term loan facility
Dec. 31, 2011
Partnership's revolving credit facility and term loan facility
Dec. 31, 2013
Partnership's revolving credit facility and term loan facility
LIBOR
Dec. 31, 2013
Partnership's revolving credit facility and term loan facility
LIBOR
Low end of range
Dec. 31, 2013
Partnership's revolving credit facility and term loan facility
LIBOR
High end of range
Dec. 31, 2013
Partnership's revolving credit facility and term loan facility
Base rate loans
Dec. 31, 2013
Partnership's revolving credit facility and term loan facility
Base rate loans
Low end of range
Dec. 31, 2013
Partnership's revolving credit facility and term loan facility
Base rate loans
High end of range
Dec. 31, 2013
Partnership's revolving credit facility and term loan facility
Federal Funds
Dec. 31, 2013
Partnership's revolving credit facility and term loan facility
one-month LIBOR
Dec. 31, 2013
Partnership's revolving credit facility
Mar. 31, 2013
Partnership's revolving credit facility
Mar. 31, 2012
Partnership's revolving credit facility
Mar. 31, 2011
Partnership's revolving credit facility
Nov. 30, 2010
Partnership's revolving credit facility
Nov. 30, 2010
Partnership's term loan facility
Long-Term Debt                                      
Expiration period of credit facility   5 years                                  
Revolving credit facility borrowing capacity   $ 550.0                         $ 650.0 $ 750.0 $ 550.0 $ 400.0 $ 150.0
Write-off of deferred financing costs 0.7                                    
Transaction costs     4.3 0.5 1.0                            
Undrawn capacity under revolving credit facility                           387.0          
Available borrowings under revolving credit facility                           $ 387.0          
Debt instrument, variable rate basis           LIBOR     base rate     Federal Funds Effective Rate one-month LIBOR            
Debt instrument, basis spread on variable rate (as a percent)           2.00% 2.00% 3.00%   1.00% 2.00% 0.50% 1.00%            
Weighted average annual interest rate (as a percent)     2.20%                                
Minimum EBITDA to total interest expense ratio     2.75                                
Maximum total debt to EBITDA ratio     5.25                                
Maximum revised total debt to EBITDA ratio     5.5                                
Revised total debt to EBITDA ratio, applicable period after acquisition 6 months                                    
Maximum senior secured debt to EBITDA ratio     4.0