XML 98 R63.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Accumulated Other Comprehensive Loss (Income) Related to Derivative Transactions (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Oct. 10, 2015 | Oct. 04, 2014 | Oct. 10, 2015 | Oct. 04, 2014
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Accumulated other comprehensive income (loss) related to commodity price risk and interest rate risk derivative transactions | [1] | $ (2,652) | $ (9,128) | $ (1,262) | $ (10,028)
Closed or Expiring Over Next Three Years |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Accumulated other comprehensive income (loss) related to commodity price risk and interest rate risk derivative transactions |  |  |  | 8,736 |
Closed or Expiring Over Next Three Years | Commodity price risk derivatives |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Accumulated other comprehensive income (loss) related to commodity price risk and interest rate risk derivative transactions |  |  |  | 7,736 |
Closed or Expiring Over Next Three Years | Interest rate risk derivatives |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Accumulated other comprehensive income (loss) related to commodity price risk and interest rate risk derivative transactions |  |  |  | 1,000 |
Closed Contracts | Closed or Expiring Over Next Three Years |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Estimated amount of derivatives to be reclassified in income from AOCI |  |  |  | 1,930 |
Closed Contracts | Closed or Expiring Over Next Three Years | Commodity price risk derivatives |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Estimated amount of derivatives to be reclassified in income from AOCI |  |  |  | 930 |
Closed Contracts | Closed or Expiring Over Next Three Years | Interest rate risk derivatives |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Estimated amount of derivatives to be reclassified in income from AOCI |  |  |  | 1,000 |
Expiring in 2015 | Closed or Expiring Over Next Three Years |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Accumulated other comprehensive income (loss) related to commodity price risk and interest rate risk derivative transactions |  |  |  | 335 |
Expiring in 2015 | Closed or Expiring Over Next Three Years | Commodity price risk derivatives |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Accumulated other comprehensive income (loss) related to commodity price risk and interest rate risk derivative transactions |  |  |  | 335 |
Expiring in 2016 | Closed or Expiring Over Next Three Years |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Accumulated other comprehensive income (loss) related to commodity price risk and interest rate risk derivative transactions |  |  |  | 6,541 |
Expiring in 2016 | Closed or Expiring Over Next Three Years | Commodity price risk derivatives |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Accumulated other comprehensive income (loss) related to commodity price risk and interest rate risk derivative transactions |  |  |  | 6,541 |
Expiring in 2017 | Closed or Expiring Over Next Three Years |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Accumulated other comprehensive income (loss) related to commodity price risk and interest rate risk derivative transactions |  |  |  | (70) |
Expiring in 2017 | Closed or Expiring Over Next Three Years | Commodity price risk derivatives |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Accumulated other comprehensive income (loss) related to commodity price risk and interest rate risk derivative transactions |  |  |  | $ (70) |
[1] | Amounts in parentheses indicate debits to determine net income.

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsGainLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. + References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
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=56946850&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_DerivativeByNatureAxis=flo_ClosedOrExpiringOverNextThreeYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | flo_DerivativeContractExpirationAxis=flo_ContractsClosedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | flo_DerivativeContractExpirationAxis=flo_ExpiringYearOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | flo_DerivativeContractExpirationAxis=flo_ExpiringYearTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | flo_DerivativeContractExpirationAxis=flo_ExpiringYearThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |