XML 28 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments and Fair Value Measurements - Carrying Value and Fair Value of Senior Notes and Subsidiary Senior Notes (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Subsidiary | Senior Notes Due 2017
   
Debt Instrument [Line Items]    
Senior Notes, Carrying Value $ 134,369 $ 132,808
Senior Notes, Fair Value 152,295 153,005
Dean Foods Company | Senior Notes Due 2016
   
Debt Instrument [Line Items]    
Senior Notes, Carrying Value 475,757 475,579
Senior Notes, Fair Value 506,545 527,378
Dean Foods Company | Senior Notes Due 2018
   
Debt Instrument [Line Items]    
Senior Notes, Carrying Value 23,812 23,812
Senior Notes, Fair Value $ 25,479 $ 26,908