XML 41 R52.htm IDEA: XBRL DOCUMENT v3.3.1.900
Partnership's Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - Fair Value, Measurements, Recurring - Derivatives Not Designated as Hedging Instruments under FASB ASC 815-10 - Commodity Contract - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, commodity contracts $ 31,603 $ 26,263
Derivative Liabilities, commodity contracts (44,489) (36,279)
Fair asset and fair liability value of derivative instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, commodity contracts 26,628 26,263
Deferred charges and other assets, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, commodity contracts 4,975  
Fair liability and fair asset value of derivative instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities, commodity contracts (41,270) (36,279)
Cash Collateral    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities, commodity contracts 2,758  
Other long-term liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities, commodity contracts (5,977)  
Quoted Prices in Active Markets for Identical Assets Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, commodity contracts 2,947 2,328
Derivative Liabilities, commodity contracts 720  
Quoted Prices in Active Markets for Identical Assets Level 1 | Fair asset and fair liability value of derivative instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, commodity contracts 930 2,328
Quoted Prices in Active Markets for Identical Assets Level 1 | Deferred charges and other assets, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, commodity contracts 2,017  
Quoted Prices in Active Markets for Identical Assets Level 1 | Cash Collateral    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities, commodity contracts 2,758  
Quoted Prices in Active Markets for Identical Assets Level 1 | Other long-term liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities, commodity contracts (2,038)  
Significant Other Observable Inputs Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, commodity contracts 28,656 23,935
Derivative Liabilities, commodity contracts (45,209) (36,279)
Significant Other Observable Inputs Level 2 | Fair asset and fair liability value of derivative instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, commodity contracts 25,698 23,935
Significant Other Observable Inputs Level 2 | Deferred charges and other assets, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets, commodity contracts 2,958  
Significant Other Observable Inputs Level 2 | Fair liability and fair asset value of derivative instruments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities, commodity contracts (41,270) $ (36,279)
Significant Other Observable Inputs Level 2 | Other long-term liabilities    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Liabilities, commodity contracts $ (3,939)