XML 62 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Effect of Derivative Instruments Located on the Condensed Consolidated Statements of Income, Utilized for Risk Management Purposes (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Oct. 05, 2013
Oct. 06, 2012
Oct. 05, 2013
Oct. 06, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)(Net of tax) $ (1,585) $ 39 $ (17,124) $ 2,988
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)(Net of tax) (5,906) (2,677) (13,800) (16,737)
Interest Rate Contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)(Net of tax) 26 (23) (241) (1,606)
Interest Rate Contracts | Interest (Expense) Income
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)(Net of tax) (13) (378) (502) (1,379)
Commodity Contract
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)(Net of tax) (1,611) 62 (16,883) 4,594
Commodity Contract | Production Costs
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)(Net of tax) $ (5,893) [1] $ (2,299) [1] $ (13,298) [1] $ (15,358) [1]
[1] Included in materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately).