XML 18 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Fair Value of Financial Instruments (Details 3) (USD $)
1 Months Ended
Sep. 29, 2012
item
Aug. 28, 2010
May 29, 2010
item
Mar. 30, 2013
item
Dec. 31, 2012
item
Net commodity purchase contracts | Grain
         
Derivative commodity instruments          
Nonmonetary notional amount       14,359,000 15,403,000
Net commodity purchase contracts | Sugar
         
Derivative commodity instruments          
Nonmonetary notional amount       27,776,000 28,896,000
Net commodity purchase contracts | Cheese
         
Derivative commodity instruments          
Nonmonetary notional amount       40,000 120,000
Net commodity sale contracts | Soybean meal
         
Derivative commodity instruments          
Nonmonetary notional amount       41,000 53,000
Net commodity sale contracts | Hogs
         
Derivative commodity instruments          
Nonmonetary notional amount       19,880,000 21,080,000
Net commodity sale contracts | Heating oil
         
Derivative commodity instruments          
Nonmonetary notional amount       1,764,000 546,000
Net commodity sale contracts | Dry whey powder
         
Derivative commodity instruments          
Nonmonetary notional amount         220,000
Foreign currency exchange agreements
         
Derivative commodity instruments          
Notional amounts       $ 199,417,000 $ 243,563,000
Interest rate exchange agreements
         
Derivative commodity instruments          
Notional amounts 25,000,000 25,000,000 25,000,000 75,000,000 75,000,000
Number of derivative agreements entered     3 3 3
Number of derivative agreements terminated 1        
Term of derivative contract   10 years 10 years    
Payment to terminate derivative agreement $ 3,861,000