XML 43 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative financial instruments and fair value measurements (Tables)
9 Months Ended
Sep. 29, 2012
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
    September 29, 2012
    Fair value   
    asset (liability)Level 1Level 2Level 3
    $$$$
(a)Commodity futures and forward contracts(1)    
   Unrealized short-term derivative gain 5,382 - 5,382 -
   Unrealized long-term derivative gain 262 - 262 -
   Unrealized short-term derivative loss (3,540) (891) (2,649) -
   Unrealized long-term derivative loss (10) - (10) -
(b)Inventories carried at market(2) 18,625 - 18,625 -
(c)Interest rate swaps(3) (497) - (497) -
(d)Forward foreign currency contracts(4) 304 - 304 -
(e)Contingent consideration(5) (4,487) - - (4,487)
        
    December 31, 2011
    Fair value   
    asset (liability)Level 1Level 2Level 3
    $$$$
(a)Commodity futures and forward contracts(1)    
   Unrealized short-term derivative gain 2,125 34 2,091 -
   Unrealized long-term derivative gain 271 - 271 -
   Unrealized short-term derivative loss (1,410) - (1,410) -
   Unrealized long-term derivative loss (70) - (70) -
(b)Inventories carried at market(2) 12,685 - 12,685 -
(c)Interest rate swaps(3) (256) - (256) -
(d)Forward foreign currency contracts(4) (149) - (149) -
(e)Contingent consideration(5) (4,456) - - (4,456)
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
    Number of bushels
    purchase (sale)
    CornSoybeans
Forward commodity purchase contracts 1,515 698
Forward commodity sale contracts (807) (662)
Commodity futures contracts (1,292) (673)