XML 72 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor Financial Information (Condensed Consolidating Statements of Comprehensive Income) (Loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Jun. 29, 2013
Jun. 30, 2012
Net income $ 26,418 $ 36,225 $ 58,823 $ 64,796
Other comprehensive income (loss):        
Pension adjustments, net of tax 805 742 1,610 1,484
Total other comprehensive income 954 1,073 2,856 1,964
Total comprehensive income 27,372 37,298 61,679 66,760
Issuer [Member]
       
Net income 26,418 36,225 58,823 64,796
Other comprehensive income (loss):        
Pension adjustments, net of tax 805 742 1,610 1,484
Total other comprehensive income 954 1,073 2,856 1,964
Total comprehensive income 27,372 37,298 61,679 66,760
Guarantors [Member]
       
Net income 26,927 29,873 57,362 60,347
Other comprehensive income (loss):        
Pension adjustments, net of tax 0 0 0 0
Total other comprehensive income 0 0 0 0
Total comprehensive income 26,927 29,873 57,362 60,347
Non-guarantors [Member]
       
Net income (1,160) (354) (1,877) (496)
Other comprehensive income (loss):        
Pension adjustments, net of tax 0 0 0 0
Total other comprehensive income 0 0 0 0
Total comprehensive income (1,160) (354) (1,877) (496)
Eliminations [Member]
       
Net income (25,767) (29,519) (55,485) (59,851)
Other comprehensive income (loss):        
Pension adjustments, net of tax 0 0 0 0
Total other comprehensive income 0 0 0 0
Total comprehensive income (25,767) (29,519) (55,485) (59,851)
Natural Gas Swap [Member]
       
Other comprehensive income (loss):        
Derivative adjustments, net of tax (209) 314 (61) 321
Natural Gas Swap [Member] | Issuer [Member]
       
Other comprehensive income (loss):        
Derivative adjustments, net of tax (209) 314 (61) 321
Natural Gas Swap [Member] | Guarantors [Member]
       
Other comprehensive income (loss):        
Derivative adjustments, net of tax 0 0 0 0
Natural Gas Swap [Member] | Non-guarantors [Member]
       
Other comprehensive income (loss):        
Derivative adjustments, net of tax 0 0 0 0
Natural Gas Swap [Member] | Eliminations [Member]
       
Other comprehensive income (loss):        
Derivative adjustments, net of tax 0 0 0 0
Corn Option [Member]
       
Other comprehensive income (loss):        
Derivative adjustments, net of tax 358 0 1,307 0
Corn Option [Member] | Issuer [Member]
       
Other comprehensive income (loss):        
Derivative adjustments, net of tax 358   1,307  
Corn Option [Member] | Guarantors [Member]
       
Other comprehensive income (loss):        
Derivative adjustments, net of tax 0   0  
Corn Option [Member] | Non-guarantors [Member]
       
Other comprehensive income (loss):        
Derivative adjustments, net of tax 0   0  
Corn Option [Member] | Eliminations [Member]
       
Other comprehensive income (loss):        
Derivative adjustments, net of tax 0   0  
Interest Rate Swap [Member]
       
Other comprehensive income (loss):        
Derivative adjustments, net of tax 0 17 0 159
Interest Rate Swap [Member] | Issuer [Member]
       
Other comprehensive income (loss):        
Derivative adjustments, net of tax   17   159
Interest Rate Swap [Member] | Guarantors [Member]
       
Other comprehensive income (loss):        
Derivative adjustments, net of tax   0   0
Interest Rate Swap [Member] | Non-guarantors [Member]
       
Other comprehensive income (loss):        
Derivative adjustments, net of tax   0   0
Interest Rate Swap [Member] | Eliminations [Member]
       
Other comprehensive income (loss):        
Derivative adjustments, net of tax   $ 0   $ 0