XML 59 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
FAIR VALUE MEASUREMENTS (Schedule of Assets and Liabilities Measured on a Recurring Basis) (Details) - Recurring [Member] - USD ($)
$ in Thousands
Sep. 25, 2016
Dec. 27, 2015
Commodity futures instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets $ 4,612 $ 59
Derivative liabilities (4,764) (5,436)
Commodity options instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 931 1,618
Derivative liabilities (8,549)  
Level 1 [Member] | Commodity futures instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 4,612 59
Derivative liabilities (4,764) (5,436)
Level 1 [Member] | Commodity options instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 931 1,618
Derivative liabilities (8,549)  
Level 2 [Member] | Commodity futures instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Level 2 [Member] | Commodity options instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0  
Level 3 [Member] | Commodity futures instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Level 3 [Member] | Commodity options instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 $ 0
Derivative liabilities $ 0