XML 47 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Property, Plant and Equipment - Additional information (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Oct. 03, 2015
Oct. 04, 2014
Oct. 03, 2015
Oct. 04, 2014
Dec. 31, 2013
Dec. 31, 2014
Property, Plant and Equipment [Line Items]            
Accumulated depreciation $ 7,600,000   $ 7,600,000     $ 7,170,000
Property, plant and equipment net of accumulated depreciation, under a capital lease agreement 20,900   20,900     22,800
Gross property, plant and equipment acquired under capital lease 25,400   25,400      
Total obligations associated with capital lease agreement 21,600   21,600     23,200
Capital lease obligations classified in accrued expenses and other current liabilities 2,300   2,300     2,200
Capital lease obligations classified in deferred credits and other liabilities 19,300   19,300     21,000
Initial payments from insurance receivables     10,300      
Net charge associated with write-down of two remaining storage domes included in marketing, administrative and other expenses 124,339 $ 152,604 377,492 $ 418,851    
Property, plant and equipment, net 5,040,902   5,040,902     5,287,639
First of Three Storage Domes [Member]            
Property, Plant and Equipment [Line Items]            
Property plant and equipment written down         $ 21,000  
Inventory written down         7,000  
Insurance receivable         $ 14,000  
Three Iron Ore Storage Domes [Member]            
Property, Plant and Equipment [Line Items]            
Insurance receivable 15,400   15,400      
Two Remaining Storage Domes [Member]            
Property, Plant and Equipment [Line Items]            
Property plant and equipment written down     19,400      
Insurance receivable 11,700   11,700      
Net charge associated with write-down of two remaining storage domes included in marketing, administrative and other expenses     7,700      
Net fixed assets associated with anticipated further development activities at the St. James Parish Site [Member]            
Property, Plant and Equipment [Line Items]            
Property, plant and equipment, net $ 84,100   $ 84,100     $ 84,100