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Long-Term Debt and Bank Facility Borrowings (Tables)
3 Months Ended
Dec. 31, 2016
Partnership's Debt

The Partnership’s debt is as follows (in thousands):

 

     December 31,      September 30,  
     2016      2016  
     Carrying             Carrying         
     Amount      Fair Value (a)      Amount      Fair Value (a)  

Revolving Credit Facility Borrowings

   $ —         $ —         $ —         $ —     

Senior Secured Term Loan (b)

     83,008         83,800         91,641         92,500   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total debt

   $ 83,008       $ 83,800       $ 91,641       $ 92,500   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total short-term portion of debt

   $ 10,000       $ 10,000       $ 16,200       $ 16,200   
  

 

 

    

 

 

    

 

 

    

 

 

 

Total long-term portion of debt (b)

   $ 73,008       $ 73,800       $ 75,441       $ 76,300   
  

 

 

    

 

 

    

 

 

    

 

 

 

 

(a) The face amount of the Partnership’s variable rate long-term debt approximates fair value.
(b) Carrying amounts are net of unamortized debt issuance costs of $0.8 million as December 31, 2016 and $0.9 million as of September 30, 2016.