XML 81 R83.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Derivative Instruments Located on Consolidated Balance Sheet (Detail) (USD $) In Thousands, unless otherwise specified | Jan. 03, 2015 | Dec. 28, 2013
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Derivative Assets |  | $ 162 us-gaap_CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
Derivative Liabilities | 16,253 us-gaap_CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue | 11,720 us-gaap_CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
Commodity Contract | Other Current Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities | 12,898 us-gaap_CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember | 10,626 us-gaap_CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember
Commodity Contract | Other LongTerm Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liabilities | 3,355 us-gaap_CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherNoncurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember | 1,094 us-gaap_CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherNoncurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember
Commodity Contract | Other Current Assets |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Assets |  | $ 162 us-gaap_CashFlowHedgeDerivativeInstrumentAssetsAtFairValue / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember

X
- Definition Fair value of all asset derivatives designated as cash flow 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 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
Name: | us-gaap_CashFlowHedgeDerivativeInstrumentAssetsAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of all liability derivatives designated as cash flow 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 4B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
Name: | us-gaap_CashFlowHedgeDerivativeInstrumentLiabilitiesAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_CommodityContractMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |