XML 20 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Fair Value of Financial Instruments (Details 3) (USD $)
12 Months Ended 1 Months Ended
Dec. 31, 2013
Commodity contracts
Dec. 31, 2012
Commodity contracts
Dec. 31, 2011
Commodity contracts
Dec. 31, 2013
Net commodity purchase contracts
Sugar
item
Dec. 31, 2012
Net commodity purchase contracts
Sugar
item
Dec. 31, 2013
Net commodity purchase contracts
Hogs
item
Dec. 31, 2013
Net commodity purchase contracts
Grain
item
Dec. 31, 2012
Net commodity purchase contracts
Grain
item
Dec. 31, 2013
Net commodity purchase contracts
Cheese
item
Dec. 31, 2012
Net commodity purchase contracts
Cheese
item
Dec. 31, 2013
Net commodity purchase contracts
Dry whey powder
item
Dec. 31, 2012
Net commodity sale contracts
Hogs
item
Dec. 31, 2012
Net commodity sale contracts
Dry whey powder
item
Dec. 31, 2013
Net commodity sale contracts
Palm oil
item
Dec. 31, 2013
Net commodity sale contracts
Soybean meal
item
Dec. 31, 2012
Net commodity sale contracts
Soybean meal
item
Dec. 31, 2012
Net commodity sale contracts
Heating oil
item
Dec. 31, 2013
Foreign currency exchange agreements
Dec. 31, 2012
Foreign currency exchange agreements
Sep. 29, 2012
Interest rate exchange agreements
item
Aug. 28, 2010
Interest rate exchange agreements
May 29, 2010
Interest rate exchange agreements
item
Dec. 31, 2013
Interest rate exchange agreements
item
Dec. 31, 2012
Interest rate exchange agreements
item
Derivative commodity instruments                                                
Nonmonetary notional amount       51,184,000 28,896,000 32,440,000 6,540,000 15,403,000 440,000 120,000 308,000 21,080,000 220,000 12,125,000 76,000 53,000 546,000              
Amount of Gain or (Loss) Recognized in Income on Derivatives $ (17,016,000) $ (6,098,000) $ 20,279,000                                          
Notional amounts                                   127,389,000 243,563,000 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