XML 12 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable, Long-Term Debt, Commitments and Contingencies (USD $)
0 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended
Sep. 19, 2012
item
Mar. 30, 2013
Mar. 31, 2012
Dec. 31, 2012
Mar. 30, 2013
Notes payable to bank
Mar. 30, 2013
Committed bank line
Feb. 20, 2013
Committed bank line
Mar. 30, 2013
Uncommitted bank lines
Mar. 30, 2013
IDRBs
Dec. 31, 2012
IDRBs
Notes Payable, Long-Term Debt, Commitments and Contingencies                    
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. 3                  
Number of civil or criminal proceedings or charges filed 0                  
Debt Instrument                    
Current maturities of long-term debt                 $ 10,800,000 $ 13,000,000
Maximum capacity             200,000,000      
Minimum net worth base requirement after debt refinancing       1,870,445,000            
Percentage of consolidated net income added to net worth base amount after debt refinancing       25.00%            
Base amount used to calculate maximum dividend allowed after debt refinancing       25,000,000            
Sum of subsidiary indebtedness and priority indebtedness as a percentage of consolidated tangible net worth after debt refinancing, maximum       20.00%            
Payments of long-term debt   13,131,000 112,000           13,000,000  
Letters of credit outstanding           39,960,000   3,744,000    
Letters of credit for outstanding Industrial Development Revenue Bonds                 18,397,000  
Letters of credit related to various insurance coverage         $ 21,801,000