XML 36 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
FAIR VALUE MEASUREMENTS (Schedule of Assets and Liabilities Measured on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Sep. 27, 2015
Mar. 11, 2015
Senior Notes [Member] | Senior Notes 5.75% Due 2025 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Stated interest rate 5.75% 5.75%
Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed-rate senior notes payable $ (495,940)  
Recurring [Member] | Commodity futures instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 4,825  
Derivative liabilities (6,372)  
Recurring [Member] | Commodity options instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 115  
Derivative liabilities (4,965)  
Recurring [Member] | Foreign currency [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 1,611  
Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed-rate senior notes payable (495,940)  
Recurring [Member] | Level 1 [Member] | Commodity futures instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 4,825  
Derivative liabilities (6,372)  
Recurring [Member] | Level 1 [Member] | Commodity options instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 115  
Derivative liabilities (4,965)  
Recurring [Member] | Level 1 [Member] | Foreign currency [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 1,611  
Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed-rate senior notes payable 0  
Recurring [Member] | Level 2 [Member] | Commodity futures instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0  
Derivative liabilities 0  
Recurring [Member] | Level 2 [Member] | Commodity options instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0  
Derivative liabilities 0  
Recurring [Member] | Level 2 [Member] | Foreign currency [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0  
Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed-rate senior notes payable 0  
Recurring [Member] | Level 3 [Member] | Commodity futures instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0  
Derivative liabilities 0  
Recurring [Member] | Level 3 [Member] | Commodity options instruments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0  
Derivative liabilities 0  
Recurring [Member] | Level 3 [Member] | Foreign currency [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets $ 0