XML 83 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Acquisition (Narrative) (Details) (USD $)
4 Months Ended 12 Months Ended 0 Months Ended
Apr. 23, 2011
May 20, 2011
Dec. 31, 2011
Tasty Baking Company [Member]
May 20, 2011
Tasty Baking Company [Member]
May 20, 2011
DSD [Member]
Tasty Baking Company [Member]
Business Acquisition [Line Items]          
Number of bakeries acquired in acquisition       2  
Payment of accrued purchase price costs $ 5,000,000        
Aggregate purchase price       172,100,000  
Tender offer for acquisition of outstanding shares, per share       $ 4.00  
Consideration for outstanding shares not accepted for payment in tender offer, per share   $ 4.00      
Acquisition-related costs     6,200,000    
Goodwill acquired during period         19,600,000
Fair value of the trade receivables acquired       17,300,000  
Receivables gross amount due       20,200,000  
Estimated uncollectible amount of account receivables       $ 2,900,000