XML 91 R58.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Financial Contracts Hedging Commodity and Interest Rate Risk (Detail) (USD $) In Millions, unless otherwise specified | Apr. 20, 2013
--- | ---
Derivative Instruments, Gain (Loss) [Line Items] |
Notional amount of interest rate swap | $ 209.5
Interest Rate Contracts |
Derivative Instruments, Gain (Loss) [Line Items] |
Notional amount of interest rate swap | 33.8
Wheat Contracts |
Derivative Instruments, Gain (Loss) [Line Items] |
Notional amount of interest rate swap | 133.8
Soybean Oil Contracts |
Derivative Instruments, Gain (Loss) [Line Items] |
Notional amount of interest rate swap | 23.2
Natural Gas Contracts |
Derivative Instruments, Gain (Loss) [Line Items] |
Notional amount of interest rate swap | $ 18.7

X
- Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Aggregate notional amount of all derivatives designated as cash flow hedging instruments. The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 + Details
Name: | us-gaap_NotionalAmountOfCashFlowHedgeInstruments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant