XML 47 R27.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivatives and Fair Value of Financial Instruments (Details 2)
6 Months Ended 12 Months Ended
Jul. 04, 2015
USD ($)
lease
agreement
T
lb
bu
Dec. 31, 2014
USD ($)
agreement
T
lb
gal
bu
Dec. 31, 2010
USD ($)
agreement
Net commodity purchase contracts | Hogs      
Derivative commodity instruments      
Nonmonetary notional amount 32,400,000 19,800,000  
Net commodity purchase contracts | Grain      
Derivative commodity instruments      
Nonmonetary notional amount | bu 17,087,000 10,697,000  
Net commodity purchase contracts | Soybean oil      
Derivative commodity instruments      
Nonmonetary notional amount 3,240,000 19,620,000  
Net commodity purchase contracts | Soybean meal      
Derivative commodity instruments      
Nonmonetary notional amount | T 312,000 85,000  
Net commodity purchase contracts | Dry whey powder      
Derivative commodity instruments      
Nonmonetary notional amount 220,000 88,000  
Net commodity purchase contracts | Sugar      
Derivative commodity instruments      
Nonmonetary notional amount   15,551,000  
Net commodity sale contracts | Sugar      
Derivative commodity instruments      
Nonmonetary notional amount 1,722,000    
Net commodity sale contracts | Heating oil      
Derivative commodity instruments      
Nonmonetary notional amount | gal   4,326,000  
Foreign currencies      
Derivative commodity instruments      
Notional amounts | $ $ 45,737,000 $ 143,961,000  
Interest rate swaps      
Derivative commodity instruments      
Notional amounts | $ $ 141,000,000 $ 163,000,000 $ 25,000,000
Number of derivative agreements | agreement 6 7 3
Term of derivative contract     10 years
Eight-year interest rate exchange agreements      
Derivative commodity instruments      
Notional amounts | $ $ 22,000,000    
Number of derivative agreements | agreement   4  
Number of dry bulk vessel leases | lease 4    
Term of derivative contract   8 years  
Number of derivative agreements terminated | agreement 1