XML 44 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives and Fair Value of Financial Instruments (Details) - USD ($)
6 Months Ended
Jul. 04, 2015
Dec. 31, 2014
Derivatives and Fair Value of Financial Instruments    
Transfers that occurred into or out of level 1 $ 0  
Transfers that occurred into or out of level 2 0  
Transfers that occurred into or out of level 3 0  
Commodities    
Assets:    
Margin account 10,168,000 $ 4,314,000
Money market funds    
Assets:    
Available-for-sale securities 266,106,000 142,432,000
Corporate bonds    
Assets:    
Available-for-sale securities 12,538,000 11,015,000
U.S. Government agency securities    
Assets:    
Available-for-sale securities 9,480,000 9,666,000
Other available-for-sale investments    
Assets:    
Available-for-sale securities 3,706,000 3,983,000
High yield trading debt securities    
Assets:    
Trading securities 159,798,000 181,483,000
Equity mutual fund    
Assets:    
Trading securities 84,557,000 82,542,000
Domestic equity ETF    
Assets:    
Trading securities 61,914,000 32,651,000
Money market funds held in trading accounts    
Assets:    
Trading securities 23,618,000 21,401,000
Recurring basis | Fair Value    
Assets:    
Total Assets 700,737,000 546,012,000
Liabilities:    
Liabilities 18,484,000 9,901,000
Recurring basis | Fair Value | Commodities    
Assets:    
Derivatives 20,737,000 6,136,000
Margin account 10,168,000 4,314,000
Liabilities:    
Derivatives 11,530,000 1,779,000
Recurring basis | Fair Value | Interest rate swaps    
Assets:    
Derivatives 1,368,000  
Liabilities:    
Derivatives 5,348,000 7,715,000
Recurring basis | Fair Value | Foreign currencies    
Assets:    
Derivatives 2,285,000 1,675,000
Liabilities:    
Derivatives 1,606,000 407,000
Recurring basis | Fair Value | Other current assets | Commodities    
Assets:    
Derivative assets and liabilities, net basis 19,852,000 9,267,000
Recurring basis | Fair Value | Other current liabilities | Commodities    
Liabilities:    
Derivatives 477,000 596,000
Recurring basis | Fair Value | Money market funds | Short-term investments.    
Assets:    
Available-for-sale securities 266,106,000 142,432,000
Recurring basis | Fair Value | Corporate bonds | Short-term investments.    
Assets:    
Available-for-sale securities 12,538,000 11,015,000
Recurring basis | Fair Value | U.S. Government agency securities | Short-term investments.    
Assets:    
Available-for-sale securities 9,480,000 9,666,000
Recurring basis | Fair Value | Other available-for-sale investments | Short-term investments.    
Assets:    
Available-for-sale securities 3,706,000 3,983,000
Recurring basis | Fair Value | High yield trading debt securities | Short-term investments.    
Assets:    
Trading securities 159,798,000 181,483,000
Recurring basis | Fair Value | Equity mutual fund | Short-term investments.    
Assets:    
Trading securities 84,557,000 82,542,000
Recurring basis | Fair Value | Domestic equity ETF | Short-term investments.    
Assets:    
Trading securities 61,914,000 32,651,000
Recurring basis | Fair Value | Money market funds held in trading accounts | Short-term investments.    
Assets:    
Trading securities 23,618,000 21,401,000
Recurring basis | Fair Value | Other trading investments | Short-term investments.    
Assets:    
Trading securities 4,820,000 5,393,000
Recurring basis | Fair Value | Domestic equity securities | Other current assets    
Assets:    
Trading securities 36,294,000 33,857,000
Recurring basis | Fair Value | Foreign equity securities | Other current assets    
Assets:    
Trading securities 7,010,000 6,532,000
Recurring basis | Fair Value | Fixed income mutual funds | Other current assets    
Assets:    
Trading securities 3,587,000 4,570,000
Recurring basis | Fair Value | Other | Other current assets    
Assets:    
Trading securities 2,919,000 2,676,000
Recurring basis | Level 1    
Assets:    
Total Assets 508,796,000 335,140,000
Liabilities:    
Liabilities 11,530,000 1,779,000
Recurring basis | Level 1 | Commodities    
Assets:    
Derivatives 20,737,000 6,136,000
Liabilities:    
Derivatives 11,530,000 1,779,000
Recurring basis | Level 1 | Money market funds | Short-term investments.    
Assets:    
Available-for-sale securities 266,106,000 142,432,000
Recurring basis | Level 1 | Equity mutual fund | Short-term investments.    
Assets:    
Trading securities 84,557,000 82,542,000
Recurring basis | Level 1 | Domestic equity ETF | Short-term investments.    
Assets:    
Trading securities 61,914,000 32,651,000
Recurring basis | Level 1 | Money market funds held in trading accounts | Short-term investments.    
Assets:    
Trading securities 23,618,000 21,401,000
Recurring basis | Level 1 | Other trading investments | Short-term investments.    
Assets:    
Trading securities 2,453,000 2,614,000
Recurring basis | Level 1 | Domestic equity securities | Other current assets    
Assets:    
Trading securities 36,294,000 33,857,000
Recurring basis | Level 1 | Foreign equity securities | Other current assets    
Assets:    
Trading securities 7,010,000 6,532,000
Recurring basis | Level 1 | Fixed income mutual funds | Other current assets    
Assets:    
Trading securities 3,587,000 4,570,000
Recurring basis | Level 1 | Other | Other current assets    
Assets:    
Trading securities 2,520,000 2,405,000
Recurring basis | Level 2    
Assets:    
Total Assets 191,941,000 210,872,000
Liabilities:    
Liabilities 6,954,000 8,122,000
Recurring basis | Level 2 | Interest rate swaps    
Assets:    
Derivatives 1,368,000  
Liabilities:    
Derivatives 5,348,000 7,715,000
Recurring basis | Level 2 | Foreign currencies    
Assets:    
Derivatives 2,285,000 1,675,000
Liabilities:    
Derivatives 1,606,000 407,000
Recurring basis | Level 2 | Corporate bonds | Short-term investments.    
Assets:    
Available-for-sale securities 12,538,000 11,015,000
Recurring basis | Level 2 | U.S. Government agency securities | Short-term investments.    
Assets:    
Available-for-sale securities 9,480,000 9,666,000
Recurring basis | Level 2 | Other available-for-sale investments | Short-term investments.    
Assets:    
Available-for-sale securities 3,706,000 3,983,000
Recurring basis | Level 2 | High yield trading debt securities | Short-term investments.    
Assets:    
Trading securities 159,798,000 181,483,000
Recurring basis | Level 2 | Other trading investments | Short-term investments.    
Assets:    
Trading securities 2,367,000 2,779,000
Recurring basis | Level 2 | Other | Other current assets    
Assets:    
Trading securities $ 399,000 $ 271,000