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Changes in Accumulated Other Comprehensive Income (Loss) by Component, Net of Tax (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance $ (56,166) $ (176,277) $ (57,190) $ (186,584)
Other comprehensive income (loss) before reclassifications 1,857 392,454 4,028 385,353
Amounts reclassified from accumulated other comprehensive income (928) 36,753 (2,075) 54,161
Net current-period other comprehensive income (loss) 929 429,207 1,953 439,514
Spin-off of WhiteWave Foods   33,025   33,025
Ending Balance (55,237) 285,955 (55,237) 285,955
Changes in Cash Flow Hedges
       
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance 187 (38,003) 423 (58,452)
Other comprehensive income (loss) before reclassifications (69) (1,126) (85) (154)
Amounts reclassified from accumulated other comprehensive income 0 38,823 [1] (220) [2] 58,300
Net current-period other comprehensive income (loss) (69) 37,697 (305) 58,146
Spin-off of WhiteWave Foods   182   182
Ending Balance 118 (124) 118 (124)
Pension and Other Postretirement Benefits Items
       
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance (56,519) (103,001) (57,224) (105,845)
Other comprehensive income (loss) before reclassifications 1,760 4,161 3,392 9,074
Amounts reclassified from accumulated other comprehensive income (928) [3] (2,070) [3] (1,855) [3] (4,139)
Net current-period other comprehensive income (loss) 832 2,091 1,537 4,935
Spin-off of WhiteWave Foods   1,552   1,552
Ending Balance (55,687) (99,358) (55,687) (99,358)
Unrealized Gains/Losses on Available-For-Sale Securities
       
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance   0   0
Other comprehensive income (loss) before reclassifications   385,552   385,552
Amounts reclassified from accumulated other comprehensive income   0   0
Net current-period other comprehensive income (loss)   385,552   385,552
Spin-off of WhiteWave Foods   0   0
Ending Balance   385,552   385,552
Foreign Currency Items
       
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance 166 (35,273) (389) (22,287)
Other comprehensive income (loss) before reclassifications 166 3,867 721 (9,119)
Amounts reclassified from accumulated other comprehensive income 0 0 0 0
Net current-period other comprehensive income (loss) 166 3,867 721 (9,119)
Spin-off of WhiteWave Foods   31,291   31,291
Ending Balance 332 (115) 332 (115)
Non- controlling Interest
       
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning Balance   (5,732)   (3,683)
Other comprehensive income (loss) before reclassifications   668   (1,378)
Amounts reclassified from accumulated other comprehensive income   (3)   (6)
Net current-period other comprehensive income (loss)   665   (1,384)
Spin-off of WhiteWave Foods   5,067   5,067
Ending Balance   $ 0   $ 0
[1] Upon completion of the WhiteWave spin-off in May 2013, we determined that the underlying hedged forecasted transactions related to the novated swaps were no longer probable; therefore, during the three months ended June 30, 2013, we reclassified total losses of $63.4 million ($38.9 million, net of tax) recorded in accumulated other comprehensive income associated with these swaps to earnings, as a component of interest expense. See Note 6 for further information regarding our interest rate swaps.
[2] The accumulated other comprehensive loss component is related to the hedging activity amount at December 31, 2013 that was reclassified to operating income as we de-designated our cash flow hedges. See Note 6.
[3] The accumulated other comprehensive loss reclassification components are related to amortization of unrecognized actuarial losses and prior service costs, both of which are included in the computation of net periodic pension cost. See Note 10.