XML 18 R17.htm IDEA: XBRL DOCUMENT
v3.19.3

CASH FLOW INFORMATION | 9 Months Ended
--- | ---
Sep. 30, 2019
CASH FLOW INFORMATION |
CASH FLOW INFORMATION | NOTE 11. CASH FLOW INFORMATION During the nine months ended September 30, 2019 and 2018, cash paid for interest was approximately $8,893,000, and $9,240,000 respectively. Cash paid for state income taxes was approximately $77,000 and $52,000 during the nine months ended September 30, 2019 and 2018 respectively. Additionally, at March 31,2018, the Partnership was involved in a non-cash financing activity of approximately $21,000,000 in connection with the purchase of

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration