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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:      
Net income (loss) $ (20,296)us-gaap_ProfitLoss $ 819,357us-gaap_ProfitLoss $ 161,041us-gaap_ProfitLoss
(Income) loss from discontinued operations 652us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax (2,803)us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax (139,279)us-gaap_DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
(Gain) loss on sale of discontinued operations (543)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax (491,195)us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax 2,053us-gaap_DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 164,297us-gaap_DepreciationAndAmortization 173,829us-gaap_DepreciationAndAmortization 186,748us-gaap_DepreciationAndAmortization
Share-based compensation expense 12,276us-gaap_ShareBasedCompensation 19,289us-gaap_ShareBasedCompensation 29,091us-gaap_ShareBasedCompensation
Gain on divestitures and other, net (7,549)us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges (705)us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges (30,449)us-gaap_GainLossOnSalesOfAssetsAndAssetImpairmentCharges
Write-off of financing costs 0us-gaap_WriteOffOfDeferredDebtIssuanceCost 6,791us-gaap_WriteOffOfDeferredDebtIssuanceCost 3,519us-gaap_WriteOffOfDeferredDebtIssuanceCost
Impairment of long-lived assets 20,820us-gaap_ImpairmentOfLongLivedAssetsHeldForUse 43,441us-gaap_ImpairmentOfLongLivedAssetsHeldForUse 0us-gaap_ImpairmentOfLongLivedAssetsHeldForUse
Loss on early retirement of debt 1,437us-gaap_GainsLossesOnExtinguishmentOfDebt 63,387us-gaap_GainsLossesOnExtinguishmentOfDebt 0us-gaap_GainsLossesOnExtinguishmentOfDebt
Gain on disposition of WhiteWave common stock 0us-gaap_GainOnSaleOfInvestments (415,783)us-gaap_GainOnSaleOfInvestments 0us-gaap_GainOnSaleOfInvestments
Recognition of accumulated losses from de-designated cash flow hedges 0us-gaap_GainLossOnDerivativeInstrumentsNetPretax 63,454us-gaap_GainLossOnDerivativeInstrumentsNetPretax 0us-gaap_GainLossOnDerivativeInstrumentsNetPretax
Deferred income taxes 62,927us-gaap_DeferredIncomeTaxesAndTaxCredits 10,765us-gaap_DeferredIncomeTaxesAndTaxCredits 22,429us-gaap_DeferredIncomeTaxesAndTaxCredits
Obligations under litigation settlement (2,521)df_ObligationsUnderLitigationSettlements 0df_ObligationsUnderLitigationSettlements 0df_ObligationsUnderLitigationSettlements
Other, net 7,954us-gaap_OtherNoncashIncomeExpense 1,557us-gaap_OtherNoncashIncomeExpense 8,015us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities:      
Receivables, net 3,369us-gaap_IncreaseDecreaseInReceivables 22,192us-gaap_IncreaseDecreaseInReceivables (7,714)us-gaap_IncreaseDecreaseInReceivables
Inventories 11,237us-gaap_IncreaseDecreaseInInventories (657)us-gaap_IncreaseDecreaseInInventories (2,936)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets 7,849us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (5,653)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 2,644us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued expenses (41,253)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (131,766)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 20,525us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Termination of interest rate swap liability 0us-gaap_IncreaseDecreaseInDerivativeLiabilities (28,147)us-gaap_IncreaseDecreaseInDerivativeLiabilities 0us-gaap_IncreaseDecreaseInDerivativeLiabilities
Income taxes receivable/payable (49,105)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable (459,708)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable 10,517us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Litigation settlements (18,605)df_IncreaseDecreaseLitigationLiabilities (18,372)df_IncreaseDecreaseLitigationLiabilities (61,325)df_IncreaseDecreaseLitigationLiabilities
Net cash provided by (used in) operating activities — continuing operations 152,946us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (330,727)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 204,879us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash provided by operating activities — discontinued operations 0us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 14,086us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 277,539us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash provided by (used in) operating activities 152,946us-gaap_NetCashProvidedByUsedInOperatingActivities (316,641)us-gaap_NetCashProvidedByUsedInOperatingActivities 482,418us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:      
Payments for property, plant and equipment (149,421)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (175,163)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (123,892)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from insurance claims 0us-gaap_ProceedsFromInsuranceSettlementInvestingActivities 0us-gaap_ProceedsFromInsuranceSettlementInvestingActivities 3,075us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Net proceeds from divestitures 0us-gaap_ProceedsFromDivestitureOfBusinesses 0us-gaap_ProceedsFromDivestitureOfBusinesses 58,034us-gaap_ProceedsFromDivestitureOfBusinesses
Proceeds from sale of fixed assets 27,629us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 9,940us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 12,962us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Other, net 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities (253)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities — continuing operations (121,792)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (165,223)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (50,074)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net cash provided by (used in) investing activities — discontinued operations 0us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations 1,403,494us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations (124,104)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash provided by (used in) investing activities (121,792)us-gaap_NetCashProvidedByUsedInInvestingActivities 1,238,271us-gaap_NetCashProvidedByUsedInInvestingActivities (174,178)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:      
Repayments of debt (668)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations (1,027,416)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations (1,350,275)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
Early retirement of debt (23,812)us-gaap_EarlyRepaymentOfSeniorDebt (400,000)us-gaap_EarlyRepaymentOfSeniorDebt 0us-gaap_EarlyRepaymentOfSeniorDebt
Premiums paid on early retirement of debt (1,161)us-gaap_PaymentsOfDebtExtinguishmentCosts (57,243)us-gaap_PaymentsOfDebtExtinguishmentCosts 0us-gaap_PaymentsOfDebtExtinguishmentCosts
Proceeds from senior secured revolver 2,277,297us-gaap_ProceedsFromLinesOfCredit 1,043,700us-gaap_ProceedsFromLinesOfCredit 2,481,800us-gaap_ProceedsFromLinesOfCredit
Payments for senior secured revolver (2,257,246)us-gaap_RepaymentsOfLinesOfCredit (1,258,450)us-gaap_RepaymentsOfLinesOfCredit (2,316,500)us-gaap_RepaymentsOfLinesOfCredit
Proceeds from receivables-backed facility 2,656,000us-gaap_ProceedsFromOtherDebt 908,000us-gaap_ProceedsFromOtherDebt 2,683,816us-gaap_ProceedsFromOtherDebt
Payments for receivables-backed facility (2,634,000)us-gaap_RepaymentsOfOtherDebt (695,000)us-gaap_RepaymentsOfOtherDebt (2,906,311)us-gaap_RepaymentsOfOtherDebt
Proceeds from short-term credit facility 0us-gaap_ProceedsFromShortTermDebt 626,750us-gaap_ProceedsFromShortTermDebt 0us-gaap_ProceedsFromShortTermDebt
Payments for short-term credit facility 0us-gaap_RepaymentsOfShortTermDebt (37,521)us-gaap_RepaymentsOfShortTermDebt 0us-gaap_RepaymentsOfShortTermDebt
Common stock repurchases (25,000)us-gaap_PaymentsForRepurchaseOfCommonStock 0us-gaap_PaymentsForRepurchaseOfCommonStock 0us-gaap_PaymentsForRepurchaseOfCommonStock
Cash dividends paid (26,232)us-gaap_PaymentsOfDividends 0us-gaap_PaymentsOfDividends 0us-gaap_PaymentsOfDividends
Payments of financing costs (3,287)us-gaap_PaymentsOfDebtRestructuringCosts (6,197)us-gaap_PaymentsOfDebtRestructuringCosts 0us-gaap_PaymentsOfDebtRestructuringCosts
Issuance of common stock, net of share repurchases for withholding taxes 7,861us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans 23,481us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans 6,434us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
Tax savings on share-based compensation 360us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1,954us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 571us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash used in financing activities — continuing operations (29,888)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (877,942)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (1,400,465)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net cash provided by (used in) financing activities — discontinued operations 0us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations (51,584)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations 1,098,002us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Net cash used in financing activities (29,888)us-gaap_NetCashProvidedByUsedInFinancingActivities (929,526)us-gaap_NetCashProvidedByUsedInFinancingActivities (302,463)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents (1,666)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 1us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 733us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (decrease) in cash and cash equivalents (400)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (7,895)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 6,510us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 16,762us-gaap_CashAndCashEquivalentsAtCarryingValue 24,657us-gaap_CashAndCashEquivalentsAtCarryingValue 18,147us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 16,362us-gaap_CashAndCashEquivalentsAtCarryingValue 16,762us-gaap_CashAndCashEquivalentsAtCarryingValue 24,657us-gaap_CashAndCashEquivalentsAtCarryingValue
Significant non-cash activities:      
Disposition of retained investment in WhiteWave common stock $ 0us-gaap_NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $ 589,229us-gaap_NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 $ 0us-gaap_NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1