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Derivative Instruments Located on Consolidated Statements of Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Oct. 06, 2012
Oct. 08, 2011
Oct. 06, 2012
Oct. 08, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)(Net of tax) $ 39 $ (8,078) $ 2,988 $ (17,078)
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (2,677) 2,054 (16,737) 22,894
Interest Rate Contracts
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)(Net of tax) (23) (69) (1,606) (504)
Interest Rate Contracts | Interest Expense
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (378) (551) (1,379) (1,923)
Commodity Contract
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Recognized in OCI on Derivative (Effective Portion)(Net of tax) 62 (8,009) 4,594 (16,574)
Commodity Contract | Production Costs
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ (2,299) [1] $ 2,605 [1] $ (15,358) [1] $ 24,817 [1]
[1] Included in Materials, supplies, labor and other production costs (exclusive of depreciation and amortization shown separately).