XML 137 R117.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment, Geographic and Customer Information - Net Revenue from External Customers (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Revenue from External Customer [Line Items]                      
Revenues $ 2,018,009 $ 1,964,601 $ 1,848,788 $ 1,878,828 $ 2,022,500 $ 2,033,693 $ 2,014,706 $ 2,050,762 $ 7,710,226 $ 8,121,661 $ 9,503,196
Fluid milk                      
Revenue from External Customer [Line Items]                      
Revenues                 5,339,000 5,728,000 6,984,000
Ice cream                      
Revenue from External Customer [Line Items]                      
Revenues                 1,041,000 965,000 986,000
Fresh cream                      
Revenue from External Customer [Line Items]                      
Revenues                 359,000 358,000 373,000
ESL and other diary products                      
Revenue from External Customer [Line Items]                      
Revenues                 231,000 250,000 283,000
Cultured                      
Revenue from External Customer [Line Items]                      
Revenues                 299,000 319,000 370,000
Other beverages                      
Revenue from External Customer [Line Items]                      
Revenues                 308,000 343,000 379,000
Other                      
Revenue from External Customer [Line Items]                      
Revenues                 $ 133,000 $ 159,000 $ 128,000