XML 33 R73.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Contracts Hedging Commodity and Interest Rate Risk (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 29, 2012
Derivative Instruments, Gain (Loss) [Line Items]  
Notional amount of interest rate swap $ 187.2
Interest Rate Contracts
 
Derivative Instruments, Gain (Loss) [Line Items]  
Notional amount of interest rate swap 67.5
Wheat Contracts
 
Derivative Instruments, Gain (Loss) [Line Items]  
Notional amount of interest rate swap 88.0
Soybean Oil Contracts
 
Derivative Instruments, Gain (Loss) [Line Items]  
Notional amount of interest rate swap 20.6
Natural Gas Contracts
 
Derivative Instruments, Gain (Loss) [Line Items]  
Notional amount of interest rate swap $ 11.1