XML 39 R61.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. 04, 2014 | Oct. 05, 2013 | Oct. 04, 2014 | Oct. 05, 2013
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) | $ (9,092) | [1] | $ (1,585) | [1] | $ (9,908) | [1] | $ (17,124) | [1]
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | 1,181 | [1] | (5,906) | [1] | (2,249) | [1] | (13,800) | [1]
Interest Rate Contracts |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) | 36 | [1] | 26 | [1] | 119 | [1] | (241) | [1]
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) |  |  | (13) | [1] |  |  | (502) | [1]
Commodity Contract |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) | (9,128) | [1] | (1,611) | [1] | (10,027) | [1] | (16,883) | [1]
Commodity Contract | Production Costs |  |  |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |  |  |
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) | $ 1,181 | [1],[2] | $ (5,893) | [1],[2] | $ (2,249) | [1],[2] | $ (13,298) | [1],[2]
[1] | Amounts in parentheses indicate debits to determine net income.
[2] | Included in materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately).

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

X
- Definition The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624177-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration