XML 91 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Values and Percentage of Partnership's Pension Plan Assets by Asset Category (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Defined Benefit Plan Disclosure [Line Items]    
Percentage of the Partnership's pension plan assets 100.00% 100.00%
Quoted Prices in Active Markets for Identical Assets Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of the Partnership's pension plan assets $ 68,276 $ 63,788
Corporate and U.S. government bond fund    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of the Partnership's pension plan assets [1] 79.00% 81.00%
Corporate and U.S. government bond fund | Quoted Prices in Active Markets for Identical Assets Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of the Partnership's pension plan assets [1] $ 54,267 $ 51,477
U.S. large-cap equity    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of the Partnership's pension plan assets [1] 15.00% 14.00%
U.S. large-cap equity | Quoted Prices in Active Markets for Identical Assets Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of the Partnership's pension plan assets [1] $ 10,207 $ 8,932
International equity    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of the Partnership's pension plan assets [1] 5.00% 4.00%
International equity | Quoted Prices in Active Markets for Identical Assets Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of the Partnership's pension plan assets [1] $ 3,118 $ 2,832
Cash    
Defined Benefit Plan Disclosure [Line Items]    
Percentage of the Partnership's pension plan assets 1.00% 1.00%
Cash | Quoted Prices in Active Markets for Identical Assets Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Fair values of the Partnership's pension plan assets $ 684 $ 547
[1] Represent investments in Vanguard funds that seek to replicate the asset category description.