Rendering

Component: (Network and Table)
Network
139 - Disclosure - Long-Term Debt and Bank Facility Borrowings (Tables)
(http://www.star-gas.com/taxonomy/role/NotesToFinancialStatementsDebtDisclosureTextBlockTables)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001002590 (http://www.sec.gov/CIK)
Legal Entity [Axis]Entity [Domain]
Statement [Line Items]Period [Axis]
2015-10-01 - 2016-09-30
Partnership's Debt

The Partnership’s debt is as follows

 

     September 30,  
(in thousands):    2016      2015  
     Carrying             Carrying         
     Amount      Fair Value      Amount      Fair Value  

Revolving Credit Facility Borrowings

    $ —         $ —         $ —         $ —     

Senior Secured Term Loan

      92,500         92,500         100,000         100,000   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total debt

    $ 92,500       $ 92,500       $ 100,000       $ 100,000   
  

 

 

     

 

 

     

 

 

     

 

 

  

Total short-term portion of debt

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

 

 

     

 

 

     

 

 

     

 

 

  

Total long-term portion of debt

    $ 76,300       $ 76,300       $ 90,000       $ 90,000   
  

 

 

     

 

 

     

 

 

     

 

 

  
  
Maturities Including Working Capital Borrowings and Expected Repayments Due to Excess Cash Flow

As of September 30, 2016, the maturities (including working capital borrowings and expected repayments due to Excess Cash Flow) during fiscal years ending September 30, are set forth in the following table (in thousands):

 

2017

    $ 16,200   

2018

    $ 10,000   

2019

    $ 10,000   

2020

    $ 56,300   

Thereafter

    $ —