XML 22 R32.htm IDEA: XBRL DOCUMENT v3.3.0.814
Notes Payable, Long-term Debt, Commitments and Contingencies (Details)
3 Months Ended 9 Months Ended
Jul. 02, 2015
item
Apr. 29, 2015
item
Oct. 17, 2014
item
Sep. 18, 2014
item
Aug. 29, 2014
USD ($)
Oct. 03, 2015
USD ($)
item
Oct. 03, 2015
USD ($)
Sep. 27, 2014
USD ($)
Oct. 28, 2015
USD ($)
Oct. 23, 2015
USD ($)
Sep. 22, 2015
USD ($)
May. 13, 2015
USD ($)
Sep. 19, 2012
item
Debt Instrument                          
Principal payments of long-term debt               $ 91,403,000          
Contingencies                          
Number of foreign companies, where records requested by court | item   37                      
Number of subpoenas | item 2                        
Number of entities, where records requested by court | item     8 9                  
Number of individuals, where records requested by court | item   5 1 1                  
Number of search warrants executed authorizing the seizure of certain records from Seaboard's offices in Merriam, Kansas and at the Seaboard Foods employment office and the human resources department in Guymon, Oklahoma. | item                         3
Number of civil or criminal proceedings or charges filed | item           0              
Pork Processing Plant In Sioux City Iowa                          
Contingencies                          
Agreed contribution                       $ 207,400,000  
Contributions on contractual obligation           $ 14,900,000 $ 14,900,000            
Pork Processing Plant In Sioux City Iowa | Forecast                          
Contingencies                          
Contribution on contractual obligation             10,800,000            
Uncommitted bank lines                          
Debt Instrument                          
Letters of credit outstanding           $ 3,107,000 $ 3,107,000            
Uncommitted bank lines | Commodity Trading and Milling                          
Debt Instrument                          
Maximum capacity                     $ 50,000,000    
Committed bank line                          
Debt Instrument                          
Maximum capacity of cancelled credit facility                 $ 200,000,000        
Committed bank line | Commodity Trading and Milling                          
Debt Instrument                          
Maximum capacity of expired credit facility                   $ 50,000,000      
Credit Agreement                          
Debt Instrument                          
Principal payments of long-term debt         $ 85,500,000                
Credit Agreement | Interest expense.                          
Debt Instrument                          
Fee for early payment         $ 3,760,000