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Derivative Financial Instruments (Derivative Instruments Located On The Condensed Consolidated Statements Of Income) (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jul. 16, 2011
Jul. 17, 2010
Jul. 16, 2011
Jul. 17, 2010
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) $ (17,300) $ 3,777 $ (8,807) $ 27,675
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 7,737 (5,434) (21,032) (8,069)
Interest Rate Contracts [Member]
       
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) (105) (1,319) (242) (2,709)
Interest Rate Contracts [Member] | Interest Expense (Income) [Member]
       
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (380) (657) 1,181 (2,857)
Commodity Contracts [Member] | Production Costs [Member]
       
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion) (17,195) 5,096 (8,565) 30,384
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ 8,117 [1] $ (4,777) [1] $ (22,213) [1] $ (5,212) [1]
[1] Included in Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately).