XML 24 R50.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt Including Capital Lease Obligations - Build-to-suit Lease (Details)
1 Months Ended
Jun. 30, 2012
renewal_option
Sep. 30, 2015
USD ($)
Apr. 01, 2015
Dec. 31, 2014
USD ($)
Sep. 30, 2014
USD ($)
Capital Leased Assets [Line Items]          
Carrying Value - Capital lease obligations [1]   $ 40,192,000   $ 41,891,000 $ 42,142,000
Midwest [Member] | Salad production and warehousing facility          
Capital Leased Assets [Line Items]          
Lease term 20 years        
Number of lease extensions | renewal_option 2        
Lease extension term 5 years        
Lessee Leasing Arrangements, Capital Leases, Discount Rate     6.40%    
Midwest [Member] | Warehouse In Service [Member] | Long-term Debt [Member]          
Capital Leased Assets [Line Items]          
Capital Lease Obligations, Current   1,000,000   1,000,000 1,000,000
Carrying Value - Capital lease obligations   $ 40,000,000   $ 41,000,000 $ 42,000,000
[1] Capital lease obligations include the borrowings for the salad production and warehousing facility in the Midwest. See further description of the build-to-suit lease below