XML 47 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments and Risk Management - Fair Value of the Partnership's Derivative Instruments and their Location in the Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 25, 2017
Sep. 24, 2016
Derivatives, Fair Value [Line Items]    
Fair value - assets $ 6,282 $ 7,072
Fair value - liabilities 6,131 4,780
Commodity-Related Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Fair value - assets 6,282 6,842
Fair value - liabilities 6,131 4,345
Interest Rate Swaps [Member]    
Derivatives, Fair Value [Line Items]    
Fair value - assets 0 230
Fair value - liabilities 0 435
Derivatives Not Designated as Hedging Instruments [Member]    
Derivatives, Fair Value [Line Items]    
Fair value - assets 1,604 4,852
Fair value - liabilities 1,453 2,355
Derivatives Not Designated as Hedging Instruments [Member] | Commodity-Related Derivatives [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value - assets 1,418 3,306
Derivatives Not Designated as Hedging Instruments [Member] | Commodity-Related Derivatives [Member] | Other Assets [Member]    
Derivatives, Fair Value [Line Items]    
Fair value - assets 186 1,546
Derivatives Not Designated as Hedging Instruments [Member] | Commodity-Related Derivatives [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value - liabilities 1,453 1,002
Derivatives Not Designated as Hedging Instruments [Member] | Commodity-Related Derivatives [Member] | Other Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value - liabilities 0 1,353
Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Fair value - liabilities $ 0 $ 205