XML 46 R25.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Selected Quarterly Financial Data | 12 Months Ended
--- | ---
Sep. 30, 2013
Selected Quarterly Financial Data | 18) Selected Quarterly Financial Data (unaudited) Due to the seasonal nature of the Partnership’s business, we generally realize net income during the quarters ending December and March and net losses during the quarters ending June and September.
|  | Three Months Ended |  |  |  |
(in thousands - except per unit data) |  | Dec. 31, 2012 |  |  | Mar. 31, 2013 |  |  | Jun. 30, 2013 |  |  | Sep. 30, 2013 |  |  | Total |
Sales |  | $ | 516,525 |  |  | $ | 785,139 |  |  | $ | 262,524 |  |  | $ | 177,608 |  |  | $ | 1,741,796 |
Gross profit for product, installation and service |  |  | 102,691 |  |  |  | 162,011 |  |  |  | 54,907 |  |  |  | 33,519 |  |  |  | 353,128 |
Operating income (loss) |  |  | 18,577 |  |  |  | 75,229 |  |  |  | (8,001 | ) |  |  | (19,800 | ) |  |  | 66,005 |
Income (loss) before income taxes |  |  | 14,669 |  |  |  | 70,796 |  |  |  | (11,952 | ) |  |  | (23,686 | ) |  |  | 49,827 |
Net income (loss) |  |  | 9,752 |  |  |  | 41,679 |  |  |  | (7,588 | ) |  |  | (13,937 | ) |  |  | 29,906 |
Limited Partner interest in net income (loss) |  |  | 9,699 |  |  |  | 41,454 |  |  |  | (7,547 | ) |  |  | (13,859 | ) |  |  | 29,747 |
Net income (loss) per Limited Partner unit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic and diluted (a) |  | $ | 0.15 |  |  | $ | 0.58 |  |  | $ | (0.13 | ) |  | $ | (0.24 | ) |  | $ | 0.47 |
|  | Three Months Ended |  |  |  |
(in thousands - except per unit data) |  | Dec. 31, 2011 |  |  | Mar. 31, 2012 |  |  | Jun. 30, 2012 |  |  | Sep. 30, 2012 |  |  | Total |
Sales |  | $ | 461,474 |  |  | $ | 629,592 |  |  | $ | 232,476 |  |  | $ | 174,046 |  |  | $ | 1,497,588 |
Gross profit for product, installation and service |  |  | 92,450 |  |  |  | 125,994 |  |  |  | 46,550 |  |  |  | 32,783 |  |  |  | 297,777 |
Operating income (loss) |  |  | 9,293 |  |  |  | 74,077 |  |  |  | (18,525 | ) |  |  | (6,586 | ) |  |  | 58,259 |
Income (loss) before income taxes |  |  | 5,583 |  |  |  | 69,873 |  |  |  | (22,434 | ) |  |  | (10,457 | ) |  |  | 42,565 |
Net income (loss) |  |  | 2,931 |  |  |  | 40,482 |  |  |  | (11,789 | ) |  |  | (5,635 | ) |  |  | 25,989 |
Limited Partner interest in net income (loss) |  |  | 2,916 |  |  |  | 40,269 |  |  |  | (11,727 | ) |  |  | (5,605 | ) |  |  | 25,853 |
Net income (loss) per Limited Partner unit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic and diluted (a) |  | $ | 0.05 |  |  | $ | 0.55 |  |  | $ | (0.19 | ) |  | $ | (0.09 | ) |  | $ | 0.40 |

X
- Definition The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e765-108305 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e725-108305 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=25249566&loc=d3e1280-108306 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section G -Subsection 1 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 302 -Paragraph a + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration