XML 54 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt - Dean Foods Receivables Backed Facility (Details)
3 Months Ended
Jan. 04, 2017
USD ($)
Mar. 31, 2017
USD ($)
entity
Mar. 31, 2016
USD ($)
Line of Credit Facility [Line Items]      
Number of wholly-owned bankruptcy remote entities | entity   2  
Debt issuance costs   $ 6,500,000  
Write-off of financing costs   1,080,000 $ 0
Proceeds from receivables securitization facility   535,000,000 0
Payments for receivables securitization facility   (525,000,000) $ 0
Receivables Securitization Facility      
Line of Credit Facility [Line Items]      
Amount borrowed under credit facility   450,000,000  
Line of credit, current borrowing capacity   450,000,000  
Total receivables sold   602,400,000  
Line of credit, amount outstanding   50,000,000  
Line of credit facility outstanding, remaining borrowing capacity   282,800,000  
Average daily balance under facility   38,200,000  
Receivables Securitization Facility | Letter of Credit      
Line of Credit Facility [Line Items]      
Line of credit, amount outstanding   $ 117,200,000  
Amendment to Receivables Securitization Facility | Receivables Securitization Facility      
Line of Credit Facility [Line Items]      
Amount borrowed under credit facility $ 450,000,000    
Debt issuance costs 600,000    
Unamortized debt issuance fees 100,000    
Write-off of financing costs $ 200,000    
Minimum | Amendment to Receivables Securitization Facility | Receivables Securitization Facility      
Line of Credit Facility [Line Items]      
Debt instrument, interest rate 0.90%    
Unused capacity fee percentage 0.40%    
Maximum | Amendment to Receivables Securitization Facility | Receivables Securitization Facility      
Line of Credit Facility [Line Items]      
Debt instrument, interest rate 1.05%    
Unused capacity fee percentage 0.55%