XML 49 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financial Instruments and Risk Management - Reconciliation of the Beginning and Ending Balances of Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 26, 2015
Dec. 27, 2014
Reconciliation of beginning and ending balances of assets measured at fair value on recurring basis using significant unobservable inputs [Rollforward]    
Beginning balance of over-the-counter options $ 2,781 $ 1,512
Beginning balance realized during the period (820) (304)
Contracts purchased during the period 223 589
Change in the fair value of outstanding contracts (38) 3,500
Ending balance of over-the-counter options 2,146 5,297
Reconciliation of beginning and ending balances of liabilities measured at fair value on recurring basis using significant unobservable inputs [Rollforward]    
Beginning balance of over-the-counter options 347 0
Beginning balance realized during the period (21) 0
Contracts purchased during the period 0 12
Change in the fair value of outstanding contracts (103) 0
Ending balance of over-the-counter options $ 223 $ 12