XML 106 R87.htm IDEA: XBRL DOCUMENT v3.10.0.1

REDEEMABLE LIMITED PARTNERS' CAPITAL - Schedule of actual quarterly distributions made to limited partners (Details) - Limited Partner - USD ($) $ in Thousands						12 Months Ended
	Aug. 23, 2018	May 24, 2018	Feb. 22, 2018	Nov. 22, 2017	Aug. 24, 2017	Jun. 30, 2018	Jun. 30, 2017	Jun. 30, 2016
Temporary Equity [Line Items]
Distributions to limited partners		$ 13,157	$ 20,396	$ 20,752	$ 24,951	$ 69,770	$ 92,892	$ 92,767
Scenario, Forecast
Temporary Equity [Line Items]
Distributions to limited partners	$ 15,500

X

- Definition

The total amount of distributions to limited partners.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 5
-Subparagraph (SAB TOPIC 4.F)
-URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187171-122770

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 272
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6373374&loc=d3e70434-108055

+ Details

Name:	us-gaap_LimitedPartnersCapitalAccountDistributionAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

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.

+ Details

Name:	us-gaap_TemporaryEquityLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_PartnerTypeOfPartnersCapitalAccountAxis=us-gaap_LimitedPartnerMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_StatementScenarioAxis=us-gaap_ScenarioForecastMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: