XML 120 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Schedule of Debt Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Senior Notes Due 2018
Dec. 31, 2013
Dean Foods Company
Dec. 31, 2012
Dean Foods Company
Dec. 31, 2013
Dean Foods Company
Senior Secured Credit Facility
Dec. 31, 2012
Dean Foods Company
Prior Credit Facility
Dec. 31, 2013
Dean Foods Company
Senior Notes Due 2016
Dec. 31, 2012
Dean Foods Company
Senior Notes Due 2016
May 17, 2006
Dean Foods Company
Senior Notes Due 2016
Dec. 31, 2013
Dean Foods Company
Senior Notes Due 2018
Dec. 31, 2012
Dean Foods Company
Senior Notes Due 2018
Dec. 16, 2010
Dean Foods Company
Senior Notes Due 2018
Dec. 31, 2013
Subsidiary Debt Obligation
Dec. 31, 2012
Subsidiary Debt Obligation
Dec. 31, 2013
Subsidiary Debt Obligation
Receivables Securitization
Dec. 31, 2013
Subsidiary Debt Obligation
Senior Notes Due 2017
Dec. 31, 2012
Subsidiary Debt Obligation
Senior Notes Due 2017
Debt Instrument [Line Items]                                    
Credit facility           $ 50,250 $ 1,292,197                 $ 213,000    
Senior notes     475,600         475,579 499,167   23,812 400,000         132,808 130,879
Capital lease and other                           1,813        
Long-term debt 897,262 2,322,243   549,641 2,191,364                 347,621 130,879      
Less current portion (698) (10,535)                                
Capital lease and other           1.67% [1] 4.82% [1]                 1.19% 6.90% 6.90%
Total long-term portion $ 896,564 $ 2,311,708   $ 549,641 $ 2,180,829                          
Interest Rate               7.00% 7.00% 7.00% 9.75% 9.75% 9.75%       6.90%  
[1] Represents a weighted average rate, including applicable interest rate margins.