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Financial Contracts Hedging Commodity and Interest Rate Risk (Detail) - Cash Flow Hedging $ in Thousands | Oct. 10, 2015 USD ($)
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Derivative Instruments, Gain (Loss) [Line Items] |
Notional amount of interest rate swap | $ 174,413
Wheat Contracts |
Derivative Instruments, Gain (Loss) [Line Items] |
Notional amount of interest rate swap | 144,731
Soybean Oil Contracts |
Derivative Instruments, Gain (Loss) [Line Items] |
Notional amount of interest rate swap | 20,247
Natural Gas Contracts |
Derivative Instruments, Gain (Loss) [Line Items] |
Notional amount of interest rate swap | $ 9,435

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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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