XML 72 R61.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Net Fair Value of Commodity Price Risk (Detail) - USD ($) $ in Thousands | Jul. 16, 2016 | Jan. 02, 2016
--- | --- | ---
Derivative Instruments, Gain (Loss) [Line Items] |  |
Assets | $ 273 |
Liabilities | (13,248) | $ (14,887)
Net Fair Value | (12,975) | (14,887)
Level 1 |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Assets | 273 |
Liabilities | (12,232) | (11,946)
Net Fair Value | (11,959) | (11,946)
Level 2 |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Liabilities | (1,016) | (2,941)
Net Fair Value | (1,016) | (2,941)
Other LongTerm Assets |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Assets | 273 |
Other LongTerm Assets | Level 1 |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Assets | 273 |
Other Current Liabilities |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Liabilities | (13,248) | (14,867)
Other Current Liabilities | Level 1 |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Liabilities | (12,232) | (11,926)
Other Current Liabilities | Level 2 |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Liabilities | $ (1,016) | (2,941)
Other LongTerm Liabilities |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Liabilities |  | (20)
Other LongTerm Liabilities | Level 1 |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Liabilities |  | $ (20)

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_DerivativesFairValueLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Fair value as of the balance sheet date of all price risk derivative assets 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=64837297&loc=SL5624163-113959 + Details
Name: | us-gaap_PriceRiskCashFlowHedgeAssetAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of all price risk 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 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 + Details
Name: | us-gaap_PriceRiskCashFlowHedgeDerivativeAtFairValueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of all price risk derivative liabilities 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=64837297&loc=SL5624163-113959 + Details
Name: | us-gaap_PriceRiskCashFlowHedgeLiabilityAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |