XML 38 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2014
Commitments and Contingencies  
Schedule of non-cancelable purchase commitments and commitments under other agreements

 

Purchase commitments

 

Years ended December 31,

 

 

(Thousands of dollars)

 

2015

 

2016

 

2017

 

2018

 

2019

 

Thereafter

Hog procurement contracts

 

$

188,281 

 

$

134,284 

 

$

76,084 

 

$

56,090 

 

$

-

 

$

-

Grain and feed ingredients

 

80,989 

 

1,535 

 

220 

 

-

 

-

 

-

Grain purchase contracts for resale

 

370,540 

 

-

 

-

 

-

 

-

 

-

Fuel supply contract

 

43,251 

 

-

 

-

 

-

 

-

 

-

Equipment purchases and facility improvements

 

34,385 

 

-

 

-

 

-

 

-

 

-

Construction of new dry bulk vessels

 

58,842 

 

-

 

-

 

-

 

-

 

-

Other purchase commitments

 

10,000 

 

745 

 

34 

 

34 

 

34 

 

66 

Total firm purchase commitments

 

786,288 

 

136,564 

 

76,338 

 

56,124 

 

34 

 

66 

Vessel, time and voyage-charters

 

58,223 

 

20,116 

 

18,250 

 

18,250 

 

18,250 

 

41,440 

Contract grower finishing agreements

 

11,124 

 

10,438 

 

10,184 

 

7,318 

 

2,369 

 

22 

Other operating lease payments

 

25,407 

 

23,342 

 

24,137 

 

23,711 

 

23,640 

 

212,389 

Total unrecognized firm commitments

 

$

881,042 

 

$

190,460 

 

$

128,909 

 

$

105,403 

 

$

44,293 

 

$

253,917