XML 20 R56.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 9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Sep. 28, 2013
Sep. 29, 2012
Net income $ 27,651 $ 37,172 $ 86,474 $ 101,968
Other comprehensive income (loss):        
Pension adjustments, net of tax 806 742 2,416 2,226
Total other comprehensive income 1,180 825 4,036 2,789
Total comprehensive income 28,831 37,997 90,510 104,757
Issuer [Member]
        
Net income 27,651 37,172 86,474 101,968
Other comprehensive income (loss):        
Pension adjustments, net of tax 806 742 2,416 2,226
Total other comprehensive income 1,180 825 4,036 2,789
Total comprehensive income 28,831 37,997 90,510 104,757
Guarantors [Member]
        
Net income 22,628 33,249 79,990 93,596
Other comprehensive income (loss):        
Pension adjustments, net of tax 0 0 0 0
Total other comprehensive income 0 0 0 0
Total comprehensive income 22,628 33,249 79,990 93,596
Non-guarantors [Member]
        
Net income 7,311 (372) 5,434 (868)
Other comprehensive income (loss):        
Pension adjustments, net of tax 0 0 0 0
Total other comprehensive income 0 0 0 0
Total comprehensive income 7,311 (372) 5,434 (868)
Eliminations [Member]
        
Net income (29,939) (32,877) (85,424) (92,728)
Other comprehensive income (loss):        
Pension adjustments, net of tax 0 0 0 0
Total other comprehensive income 0 0 0 0
Total comprehensive income (29,939) (32,877) (85,424) (92,728)
Natural Gas Swap [Member]
        
Other comprehensive income (loss):        
Derivative adjustments, net of tax 49 83 (12) 404
Natural Gas Swap [Member] | Issuer [Member]
        
Other comprehensive income (loss):        
Derivative adjustments, net of tax 49 83 (12) 404
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 325 0 1,632 0
Corn Option [Member] | Issuer [Member]
        
Other comprehensive income (loss):        
Derivative adjustments, net of tax 325   1,632  
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 0 0 159
Interest Rate Swap [Member] | Issuer [Member]
        
Other comprehensive income (loss):        
Derivative adjustments, net of tax   0   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